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BSVN · Bank7 Corp. · Held by Funds

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$55.77 +0.29 (+0.52%) At close · Oct 5
Russell 2000 member Rebalance outlook locked
Market Cap
$526.59M
Shares
9.53M
Volume · Oct 5 28.34K Avg daily vol (3M) 44.08K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BSVN

142 fund positions
Fund Balance Value % of Fund Open
Regional Bank Fund 140,420 $7,060,318 0.74%
VANGUARD TOTAL STOCK MARKET INDEX FUND 142,234 $6,962,354 0.00%
iShares Russell 2000 ETF 126,655 $6,199,762 0.01%
John Hancock Financial Opportunities Fund 116,363 $5,695,969 0.71%
Avantis U.S. Small Cap Value ETF 72,118 $3,191,943 0.01%
iShares Russell 2000 Value ETF 49,121 $2,404,473 0.02%
Fidelity Small Cap Index Fund 47,732 $2,399,965 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 46,918 $2,296,636 0.00%
U.S. Targeted Value Portfolio 35,321 $1,775,940 0.01%
Small Cap Dividend Fund 35,070 $1,716,677 1.58%
BlackRock Advantage Small Cap Growth Fund 25,633 $1,254,735 0.15%
BlackRock Advantage Small Cap Core Fund 22,025 $974,827 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 21,772 $963,629 0.01%
Dimensional U.S. Small Cap ETF 17,794 $894,682 0.01%
Hotchkis and Wiley Small Cap Diversified Value Fund 17,500 $856,625 0.09%
iShares Micro-Cap ETF 15,497 $758,578 0.05%
U.S. SMALL CAP PORTFOLIO 15,044 $756,412 0.00%
Dimensional U.S. Targeted Value ETF 15,026 $755,507 0.01%
U.S. MICRO CAP PORTFOLIO 15,000 $754,200 0.01%
Fidelity Extended Market Index Fund 16,785 $742,904 0.00%
Small Cap Value Fund 13,967 $683,685 0.10%
SmallCap Value Fund II 11,852 $595,919 0.05%
WisdomTree U.S. SmallCap Dividend Fund 11,921 $583,533 0.03%
Schwab Small-Cap Index Fund 10,658 $535,884 0.01%
Emerald Finance & Banking Innovation Fund 10,435 $524,672 1.08%
Angel Oak Financial Strategies Income Term Trust 10,000 $502,800 0.11%
Multi-Manager Small Cap Equity Strategies Fund 10,732 $474,998 0.04%
AST Small-Cap Equity Portfolio 8,350 $408,733 0.02%
Goldman Sachs Absolute Return Tracker Fund 7,507 $367,468 0.01%
SIIT SMALL CAP II FUND 7,845 $347,220 0.14%
Master Small Cap Index Series 6,987 $342,014 0.01%
Avantis U.S. Small Cap Equity ETF 7,702 $340,891 0.01%
BlackRock Advantage SMID Cap Fund, Inc. 6,845 $335,063 0.03%
Fidelity Total Market Index Fund 7,418 $328,321 0.00%
SIIT SMALL CAP FUND 6,836 $302,561 0.16%
Fidelity Series Total Market Index Fund 6,511 $288,177 0.00%
Fidelity Nasdaq Composite Index Fund 6,441 $285,079 0.00%
Fidelity Small Cap Value Index Fund 5,709 $279,456 0.01%
Nuveen Small Cap Blend Index Fund 5,549 $279,004 0.01%
Diversified Equity Alpha Master Portfolio 5,529 $270,645 0.01%
SIMT Small Cap Fund 5,514 $269,910 0.05%
EQ/2000 Managed Volatility Portfolio 5,378 $263,253 0.01%
Small Cap Core Fund 5,363 $262,519 0.07%
Empower Small Cap Value Fund 5,300 $259,435 0.04%
Zacks Small-Cap Core Fund 4,928 $218,113 0.64%
Acuitas Small Cap Active ETF 4,151 $203,191 0.22%
U.S. VECTOR EQUITY PORTFOLIO 3,863 $194,232 0.00%
WisdomTree U.S. SmallCap Fund 3,732 $182,681 0.03%
iShares Russell 2000 Growth ETF 3,719 $182,045 0.00%
Strategic Advisers U.S. Total Stock Fund 3,615 $160,000 0.00%
Showing 1–50 of 142 positions
Key facts CIK 1746129 CUSIP 06652N107 13F (30d) 2 filings 2 filers Visit website Investor relations