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Bank7 Corp

36 hedge funds and large institutions have $19.6M invested in Bank7 Corp in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.4% less ownership

Funds ownership: 33.88%24.48% (-9.4%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

16% less funds holding

Funds holding: 4336 (-7)

70% less capital invested

Capital invested by funds: $64.6M → $19.6M (-$45.1M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $318K

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
15
Closed
9
Calls
Puts
$318K
Net Calls
-$318K
Net Calls Change
-$318K
Name Holding Trade Value Shares
Change
Change in
Stake
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.96M -$2.67K -173 -0%
FCM
2
FJ Capital Management
Virginia
$3.89M +$2.19M +142,000 +41%
MCA
3
Mendon Capital Advisors
Florida
$2.27M -$2.03M -131,462 -32%
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$1.71M
BlackRock
5
BlackRock
New York
$1.68M +$155K +10,024 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.52M +$29.1K +1,884 +1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$1.43M -$128K -8,303 -4%
Millennium Management
8
Millennium Management
New York
$553K -$60K -3,886 -5%
State Street
9
State Street
Massachusetts
$545K +$23K +1,493 +2%
EM
10
ELCO Management
New York
$421K -$113K -7,292 -12%
Northern Trust
11
Northern Trust
Illinois
$346K +$80.2K +5,197 +14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$281K -$21.2K -1,372 -4%
BCM
13
Bridgeway Capital Management
Texas
$261K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$211K +$113K +7,300 +38%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$95K +$22K +1,427 +14%
Wells Fargo
16
Wells Fargo
California
$51K -$2.62K -170 -3%
JP Morgan Chase
17
JP Morgan Chase
New York
$47K +$19.4K +1,255 +26%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$46K +$1.02K +66 +1%
Bank of America
19
Bank of America
North Carolina
$45K +$26.6K +1,723 +43%
DA
20
Denali Advisors
California
$44K -$1.79K -116 -2%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$37K -$26K -1,683 -26%
Barclays
22
Barclays
United Kingdom
$23K -$16.2K -1,047 -28%
UBS Group
23
UBS Group
Switzerland
$17K -$36.6K -2,374 -52%
AIG
24
American International Group
New York
$17K -$1.96K -127 -5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$12K +$20.1K +1,301 +739%

BSVN Hedge Fund Activity: Q1 2020 in Review

36 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Bank7 Corp (BSVN) for Q1 2020, worth a combined $19.6M — down 70% from $64.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BSVN and 2 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was FJ Capital Management, adding an estimated $2.19M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $10.1M sold.

  • 36 institutional investors held Bank7 Corp (BSVN) as of Q1 2020, down from 43 in Q4 2019.
  • Funds reported $19.6M of Bank7 Corp stock for Q1 2020, down 70% quarter-over-quarter.
  • 2 funds opened new Bank7 Corp positions in Q1 2020 and 9 closed out, a net change of -7 holders.
  • The largest Bank7 Corp buyer in Q1 2020 was FJ Capital Management, an estimated $2.19M added.
  • The largest Bank7 Corp seller in Q1 2020 was Curi RMB Capital, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2020.