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BSVN · Bank7 Corp.

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$52.29 -0.05 (-0.10%) At close · Aug 14
Market Cap
$498.11M
Shares
9.53M

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

Funds holding BSVN

143 fund positions
Fund Balance Value % of Fund Open
Regional Bank Fund 140,420 $6,029,635 0.69%
VANGUARD TOTAL STOCK MARKET INDEX FUND 142,720 $5,691,674 0.00%
iShares Russell 2000 ETF 118,093 $4,709,549 0.01%
John Hancock Financial Opportunities Fund 116,363 $4,640,556 0.66%
Avantis U.S. Small Cap Value ETF 72,118 $3,191,943 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 45,665 $1,821,120 0.00%
Fidelity Small Cap Index Fund 41,283 $1,772,692 0.01%
U.S. Targeted Value Portfolio 34,224 $1,469,579 0.01%
iShares Russell 2000 Value ETF 33,912 $1,352,411 0.01%
Small Cap Dividend Fund 31,335 $1,249,640 1.25%
BlackRock Advantage Small Cap Core Fund 22,025 $974,827 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 21,772 $963,629 0.01%
BlackRock Advantage Small Cap Growth Fund 23,560 $939,573 0.14%
Hotchkis and Wiley Small Cap Diversified Value Fund 17,500 $856,625 0.09%
Fidelity Extended Market Index Fund 16,785 $742,904 0.00%
Dimensional U.S. Small Cap ETF 16,248 $697,689 0.00%
U.S. SMALL CAP PORTFOLIO 15,044 $645,989 0.00%
U.S. MICRO CAP PORTFOLIO 13,854 $594,891 0.01%
Dimensional U.S. Targeted Value ETF 13,641 $585,745 0.00%
Small Cap Value Fund 13,967 $557,004 0.09%
SmallCap Value Fund II 11,653 $500,380 0.04%
WisdomTree U.S. SmallCap Dividend Fund 11,976 $477,603 0.02%
Multi-Manager Small Cap Equity Strategies Fund 10,732 $474,998 0.04%
Emerald Finance & Banking Innovation Fund 10,435 $448,079 1.01%
iShares Micro-Cap ETF 10,994 $438,441 0.04%
Angel Oak Financial Strategies Income Term Trust 10,000 $429,400 0.09%
Schwab Small-Cap Index Fund 9,317 $400,072 0.01%
SIIT SMALL CAP II FUND 7,845 $347,220 0.14%
Avantis U.S. Small Cap Equity ETF 7,702 $340,891 0.01%
AST Small-Cap Equity Portfolio 8,350 $332,998 0.02%
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%
Master Small Cap Index Series 6,987 $278,642 0.01%
BlackRock Advantage SMID Cap Fund, Inc. 6,845 $272,979 0.04%
Diversified Equity Master Portfolio 6,818 $271,902 0.01%
Victory Small Cap Stock Fund 5,508 $236,514 0.03%
Small Cap Core Fund 5,540 $220,935 0.06%
SIMT Small Cap Fund 5,514 $219,898 0.05%
Zacks Small-Cap Core Fund 4,928 $218,113 0.64%
EQ/2000 Managed Volatility Portfolio 5,328 $212,481 0.01%
Empower Small Cap Value Fund 5,300 $211,364 0.04%
Fidelity Small Cap Value Index Fund 4,743 $189,151 0.01%
Nuveen Small Cap Blend Index Fund 4,212 $180,863 0.00%
U.S. VECTOR EQUITY PORTFOLIO 3,863 $165,877 0.00%
Acuitas Small Cap Active ETF 4,151 $165,542 0.23%
Strategic Advisers U.S. Total Stock Fund 3,615 $160,000 0.00%
WisdomTree U.S. SmallCap Fund 3,822 $152,421 0.02%
iShares Russell 2000 Growth ETF 3,679 $146,719 0.00%
Showing 1–50 of 143 positions
Key facts CIK 1746129 CUSIP 06652N107 13F (30d) 92 filings 92 filers Visit website Investor relations

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