Bank7 Corp.
US ˙ NasdaqGS ˙ US06652N1072

SecurityBSVN / Bank7 Corp.
InstitutionState Street Corp
Latest Disclosed Ownership64,599 shares
Latest Disclosed Value $ 2,593,467
State Street Corp reports 1.82% increase in ownership of BSVN / Bank7 Corp.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 64,599 shares of Bank7 Corp. (US:BSVN) valued at $2,576,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 63,447 shares of Bank7 Corp.. This represents a change in shares of 1.82% during the quarter. The current value of the position is $2,877,562 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BANK7 COM 06652N107 64,599 1,152 1.82 2,593 -0.92 0.0001
2026-02-13 2025-12-31 13F BANK7 COM 06652N107 63,447 470 0.75 2,617 -10.71 0.0001
2025-11-14 2025-09-30 13F BANK7 COM 06652N107 62,977 384 0.61 2,931 11.36 0.0001
2025-08-14 2025-06-30 13F BANK7 COM 06652N107 62,593 10,864 21.00 2,633 30.56 0.0001
2025-05-15 2025-03-31 13F BANK7 COM 06652N107 51,729 2,624 5.34 2,016 -12.42 0.0001
2025-02-14 2024-12-31 13F BANK7 COM 06652N107 49,105 1,675 3.53 2,303 28.75 0.0001
2024-11-14 2024-09-30 13F BANK7 COM 06652N107 47,430 4,465 10.39 1,789 32.15 0.0001
2024-08-14 2024-06-30 13F BANK7 COM 06652N107 42,965 431 1.01 1,353 12.00 0.0001
2024-05-15 2024-03-31 13F BANK7 COM 06652N107 42,534 101 0.24 1,208 3.34 0.0001
2024-02-14 2023-12-31 13F BANK7 COM 06652N107 42,433 -1,200 -2.75 1,169 17.96 0.0001
2023-11-14 2023-09-30 13F BANK7 COM 06652N107 43,633 6,300 16.88 991 8.07 0.0001
2023-08-14 2023-06-30 13F BANK7 COM 06652N107 37,333 22,260 147.68 918 146.51 0.0000
2023-05-15 2023-03-31 13F BANK7 COM 06652N107 15,073 -2,921 -16.23 372 -19.65 0.0000
2023-05-15 2022-12-31 13F/A-99 BANK7 COM 06652N107 17,994 -2,619 -12.71 464 0.65 0.0000
2023-05-15 2022-12-31 13F BANK7 COM 06652N107 17,994 -2,619 464 0.0000
2022-11-15 2022-09-30 13F BANK7 COM 06652N107 20,613 3,472 20.26 460 16.75 0.0000
2022-08-15 2022-06-30 13F BANK7 COM 06652N107 17,141 0 0.00 394 -3.19 0.0000
2022-05-16 2022-03-31 13F BANK7 COM 06652N107 17,141 912 5.62 407 8.53 0.0000
2022-02-14 2021-12-31 13F BANK7 COM 06652N107 16,229 -131 -0.80 375 6.53 0.0000
2021-11-15 2021-09-30 13F BANK7 COM 06652N107 16,360 3,099 23.37 352 53.04 0.0000
2021-08-16 2021-06-30 13F BANK7 COM 06652N107 13,261 -49,531 -78.88 230 -79.34 0.0000
2021-07-09 2021-03-31 13F/A-1 BANK7 COM 06652N107 62,792 -6,302 -9.12 1,113 12.54 0.0001
2021-05-17 2021-03-31 13F BANK7 COM 06652N107 62,792 -6,302 1,113 0.0001
2021-02-16 2020-12-31 13F BANK7 COM 06652N107 69,094 -8,013 -10.39 989 34.92 0.0001
2020-11-10 2020-09-30 13F BANK7 COM 06652N107 77,107 -7,584 -8.95 733 -21.01 0.0001
2020-08-14 2020-06-30 13F BANK7 COM 06652N107 84,691 16,860 24.86 928 70.28 0.0001
2020-06-19 2020-03-31 13F/A-1 BANK7 COM 06652N107 67,831 1,493 2.25 545 -57.78 0.0000
2020-05-11 2020-03-31 13F BANK7 COM 06652N107 67,831 1,493 545 47.8620
2020-02-06 2019-12-31 13F BANK7 COM 06652N107 66,338 2,009 3.12 1,291 6.17 0.0001
2019-11-14 2019-09-30 13F BANK7 COM 06652N107 64,329 1,836 2.94 1,216 5.28 0.0001
2019-08-14 2019-06-30 13F BANK7 COM 06652N107 62,493 2,618 4.37 1,155 11.06 0.0001
2019-05-15 2019-03-31 13F BANK7 COM 06652N107 59,875 33,285 125.18 1,040 192.96 0.0001
2019-02-12 2018-12-31 13F BANK7 COM 06652N107 26,590 26,590 355 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.