FJ Capital Management’s Bank7 Corp BSVN Stock Holding History

FJ Capital 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
2023 Q1	–	Sell	-108,681	Closed	-$2.78M	–	102
2022 Q4	$2.78M	Sell	108,681 -136,319	-56%	-$3.46M	0.33%	45
2022 Q3	$5.44M	Sell	245,000 -171,000	-41%	-$4.03M	0.65%	45
2022 Q2	$9.5M	Sell	416,000 -21,795	-5%	-$511K	0.91%	39
2022 Q1	$10.3M	Sell	437,795 -205	-0%	-$4.95K	0.88%	42
2021 Q4	$10.1M	Sell	438,000 -44,000	-9%	-$1.06M	0.84%	43
2021 Q3	$10.3M	Sell	482,000 -7,000	-1%	-$143K	0.88%	44
2021 Q2	$8.43M	Sell	489,000 -1,000	-0.2%	-$17.5K	0.71%	50
2021 Q1	$8.63M	Hold	490,000	–	–	0.72%	45
2020 Q4	$6.96M	Hold	490,000	–	–	0.77%	38
2020 Q3	$4.61M	Hold	490,000	–	–	0.72%	36
2020 Q2	$5.32M	Hold	490,000	–	–	0.83%	32
2020 Q1	$3.89M	Buy	490,000 +142,000	+41%	+$2.19M	0.69%	43
2019 Q4	$6.59M	Sell	348,000 -1,000	-0.3%	-$18.7K	0.71%	47
2019 Q3	$6.57M	Hold	349,000	–	–	0.68%	49
2019 Q2	$6.46M	Sell	349,000 -6,001	-2%	-$104K	0.62%	48
2019 Q1	$6.17M	Buy	355,001 +1	+0%	+$16	0.64%	48
2018 Q4	$4.74M	Buy	355,000 +5,000	+1%	+$87K	0.55%	50
2018 Q3	$6.74M	Buy	+350,000	New	+$6.68M	0.75%	43

Other funds holding BSVN

BFC

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM

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

BCM

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FJ Capital Management's BSVN Position: Q1 2023 in Review

FJ Capital Management sold out of Bank7 Corp (BSVN) in Q1 2023, closing a stake of 108,681 shares — an estimated $2.78M sold.

FJ Capital Management first reported a position in BSVN in Q3 2018 and held it in 18 quarters. The position peaked at $10.3M in Q1 2022. 43 funds tracked by Wall St. Rank hold BSVN as of Q1 2023.

FJ Capital Management reported no remaining Bank7 Corp position as of Q1 2023 after selling out during the quarter.
FJ Capital Management sold 108,681 Bank7 Corp shares in Q1 2023, an estimated $2.78M.
FJ Capital Management first reported a position in Bank7 Corp in Q3 2018 and held it in 18 quarters.
FJ Capital Management's Bank7 Corp position peaked at $10.3M in Q1 2022.
43 funds tracked by Wall St. Rank held Bank7 Corp as of Q1 2023.

Based on FJ Capital Management's 13F filing for Q1 2023, filed 12 May 2023.