EJF Capital’s Bank7 Corp BSVN Stock Holding History

EJF Capital’s Portfolio BSVN Stock Details BSVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,974	Closed	-$225K	–	94
2023 Q3	$225K	Buy	+9,974	New	+$250K	0.1%	87
2019 Q1	–	Sell	-348,553	Closed	-$4.65M	–	116
2018 Q4	$4.65M	Sell	348,553 -38,402	-10%	-$668K	0.54%	49
2018 Q3	$7.45M	Buy	+386,955	New	+$7.39M	0.56%	48

Other funds holding BSVN

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EJF Capital's BSVN Position: Q4 2023 in Review

EJF Capital sold out of Bank7 Corp (BSVN) in Q4 2023, closing a stake of 9,974 shares — an estimated $225K sold.

EJF Capital first reported a position in BSVN in Q3 2018 and held it in 3 quarters. The position peaked at $7.45M in Q3 2018. 53 funds tracked by Wall St. Rank hold BSVN as of Q4 2023.

EJF Capital reported no remaining Bank7 Corp position as of Q4 2023 after selling out during the quarter.
EJF Capital sold 9,974 Bank7 Corp shares in Q4 2023, an estimated $225K.
EJF Capital first reported a position in Bank7 Corp in Q3 2018 and held it in 3 quarters.
EJF Capital's Bank7 Corp position peaked at $7.45M in Q3 2018.
53 funds tracked by Wall St. Rank held Bank7 Corp as of Q4 2023.

Based on EJF Capital's 13F filing for Q4 2023, filed 14 Feb 2024.