ELCO Management’s Bank7 Corp BSVN Stock Holding History

ELCO Management’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
2020 Q2	–	Sell	-53,061	Closed	-$421K	–	124
2020 Q1	$421K	Sell	53,061 -7,292	-12%	-$113K	0.44%	59
2019 Q4	$1.14M	Sell	60,353 -4,231	-7%	-$79K	0.69%	40
2019 Q3	$1.21M	Sell	64,584 -3,131	-5%	-$55.8K	0.73%	40
2019 Q2	$1.25M	Sell	67,715 -1,200	-2%	-$20.7K	0.69%	38
2019 Q1	$1.2M	Buy	68,915 +39,176	+132%	+$617K	0.71%	42
2018 Q4	$397K	Buy	29,739 +4,212	+17%	+$73.3K	0.27%	87
2018 Q3	$491K	Buy	+25,527	New	+$487K	0.26%	90

Other funds holding BSVN

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

ELCO Management's BSVN Position: Q2 2020 in Review

ELCO Management sold out of Bank7 Corp (BSVN) in Q2 2020, closing a stake of 53,061 shares — an estimated $421K sold.

ELCO Management first reported a position in BSVN in Q3 2018 and held it in 7 quarters. The position peaked at $1.25M in Q2 2019. 38 funds tracked by Wall St. Rank hold BSVN as of Q2 2020.

ELCO Management reported no remaining Bank7 Corp position as of Q2 2020 after selling out during the quarter.
ELCO Management sold 53,061 Bank7 Corp shares in Q2 2020, an estimated $421K.
ELCO Management first reported a position in Bank7 Corp in Q3 2018 and held it in 7 quarters.
ELCO Management's Bank7 Corp position peaked at $1.25M in Q2 2019.
38 funds tracked by Wall St. Rank held Bank7 Corp as of Q2 2020.

Based on ELCO Management's 13F filing for Q2 2020, filed 13 Aug 2020.