Bank7 Corp.
DE ˙ DB ˙ US06652N1072
37,40 € ↑1,20 (3,31%)
2026-06-05
CENA AKCJI
SecurityDE:J0N / Bank7 Corp.
InstitutionBarclays Plc
Latest Disclosed Ownership18,475 shares
Latest Disclosed Value $ 757,106
Barclays Plc reports 4.84% increase in ownership of J0N / Bank7 Corp.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 18,475 shares of Bank7 Corp. (DE:J0N) valued at $628,150 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 17,622 shares of Bank7 Corp.. This represents a change in shares of 4.84% during the quarter. The current value of the position is $690,965 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)
2026-02-13 2025-12-31 13F BANK7 COM 06652N107 18,475 853 4.84 757 -7.12 0.0002
2026-03-31 2025-09-30 13F/A-3 BANK7 COM 06652N107 17,622 -1,982 -10.11 815 -0.61 0.0002
2026-03-19 2025-09-30 13F/A-2 BANK7 COM 06652N107 12,953 -6,651 485 0.0001
2025-11-12 2025-09-30 13F BANK7 COM 06652N107 17,622 -1,982 815 0.0002
2026-02-27 2025-06-30 13F/A-2 BANK7 COM 06652N107 19,604 5,579 39.78 820 51.01 0.0002
2025-08-14 2025-06-30 13F/A-1 BANK7 COM 06652N107 19,604 5,579 1 0.0002
2025-08-13 2025-06-30 13F BANK7 COM 06652N107 19,604 5,579 1 0.0001
2026-03-17 2025-03-31 13F/A-1 BANK7 COM 06652N107 14,025 -2,262 -13.89 543 -28.46 0.0002
2025-05-15 2025-03-31 13F BANK7 COM 06652N107 14,025 -2,262 1 0.0002
2026-03-19 2024-12-31 13F/A-1 BANK7 COM 06652N107 16,287 3,334 25.74 760 56.49 0.0002
2025-02-13 2024-12-31 13F BANK7 COM 06652N107 16,287 3,334 1 0.0002
2026-03-31 2024-09-30 13F/A-2 BANK7 COM 06652N107 12,953 7,947 158.75 485 210.90 0.0001
2024-11-19 2024-09-30 13F/A-1 BANK7 COM 06652N107 12,953 7,947 0 0.0001
2024-11-15 2024-09-30 13F BANK7 COM 06652N107 12,953 7,947 0 0.0000
2026-03-23 2024-06-30 13F/A-1 BANK7 COM 06652N107 5,006 -1,216 -19.54 157 -10.86 0.0000
2024-08-14 2024-06-30 13F BANK7 COM 06652N107 5,006 -1,216 0 0.0000
2026-03-24 2024-03-31 13F/A-1 BANK7 COM 06652N107 6,222 -2,690 -30.18 175 -27.98 0.0001
2024-05-15 2024-03-31 13F BANK7 COM 06652N107 6,222 -2,690 0 0.0001
2026-03-25 2023-12-31 13F/A-1 BANK7 COM 06652N107 8,912 5,213 140.93 244 192.77 0.0001
2024-02-15 2023-12-31 13F BANK7 COM 06652N107 8,912 5,213 0 0.0001
2026-03-26 2023-09-30 13F/A-1 BANK7 COM 06652N107 3,699 868 30.66 83 20.29 0.0001
2023-11-07 2023-09-30 13F BANK7 COM 06652N107 3,699 868 0 0.0001
2026-03-30 2023-06-30 13F/A-2 BANK7 COM 06652N107 2,831 272 10.63 69 11.29 0.0000
2023-09-20 2023-06-30 13F/A-1 BANK7 COM 06652N107 2,831 272 0 0.0000
2023-08-03 2023-06-30 13F BANK7 COM 06652N107 2,831 272 0 0.0000
2026-03-30 2023-03-31 13F/A-1 BANK7 COM 06652N107 2,559 -343 -11.82 63 -16.22 0.0000
2023-05-04 2023-03-31 13F BANK7 COM 06652N107 2,559 -343 0 0.0000
2026-03-30 2022-12-31 13F/A-1 BANK7 COM 06652N107 2,902 596 25.85 74 45.10 0.0000
2023-02-13 2022-12-31 13F BANK7 COM 06652N107 2,902 596 0 0.0000
2022-11-03 2022-09-30 13F BANK7 COM 06652N107 2,306 226 10.87 51 6.25 0.0001
2022-08-12 2022-06-30 13F BANK7 COM 06652N107 2,080 0 0.00 48 -2.04 0.0000
2022-05-16 2022-03-31 13F BANK7 COM 06652N107 2,080 0 0.00 49 2.08 0.0000
2022-02-23 2021-12-31 13F/A-1 BANK7 COM 06652N107 2,080 -322 -13.41 48 -7.69 0.0000
2022-02-14 2021-12-31 13F BANK7 COM 06652N107 2,080 -322 48 0.0000
2021-11-09 2021-09-30 13F BANK7 COM 06652N107 2,402 -279 -10.41 52 13.04 0.0000
2021-08-13 2021-06-30 13F BANK7 COM 06652N107 2,681 -1,714 -39.00 46 -40.26 0.0000
2021-05-13 2021-03-31 13F BANK7 COM 06652N107 4,395 2,023 85.29 77 126.47 0.0000
2021-02-11 2020-12-31 13F BANK7 COM 06652N107 2,372 -454 -16.07 34 25.93 0.0000
2020-11-12 2020-09-30 13F BANK7 COM 06652N107 2,826 -524 -15.64 27 -22.86 0.0000
2020-08-12 2020-06-30 13F BANK7 COM 06652N107 3,350 629 23.12 35 52.17 0.0000
2020-05-13 2020-03-31 13F BANK7 COM 06652N107 2,721 -1,047 -27.79 23 -67.61 0.0000
2020-02-10 2019-12-31 13F BANK7 COM 06652N107 3,768 1,868 98.32 71 97.22 0.0000
2019-11-15 2019-09-30 13F/A-1 BANK7 COM 06652N107 1,900 -585 -23.54 36 -21.74 0.0000
2019-11-14 2019-09-30 13F BANK7 COM 06652N107 1,900 36
2019-08-14 2019-06-30 13F BANK7 COM 06652N107 2,485 170 7.34 46 12.20 0.0000
2019-05-15 2019-03-31 13F BANK7 COM 06652N107 2,315 1,379 147.33 41 241.67 0.0000
2019-02-14 2018-12-31 13F BANK7 COM 06652N107 936 36 4.00 12 -29.41 0.0000
2018-11-14 2018-09-30 13F BANK7 COM 06652N107 900 900 17 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.