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Level One Bancorp Inc

LEVLDelisted Mar 31, 2022
Industry
State Commercial Banks
SEC CIK
0001412707

Level One Bancorp Inc was delisted on Mar 31, 2022; its insiders filed their last Form 4 on Apr 6, 2022; 72 institutions reported holding it in 13F filings for Q1 2022, worth $130.5M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Level One Bancorp Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
60
No complete 13F data for Q4 2020
Shares held
3.22M
No complete 13F data for Q4 2020
Total value
$83.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting LEVL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 60 institutions
Q1 2021: 60 institutionsQ2 2021: 65 institutionsQ3 2021: 62 institutionsQ4 2021: 68 institutionsQ1 2022: 72 institutionsQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $83.0M
Q1 2021: $83.0MQ2 2021: $84.4MQ3 2021: $93.0MQ4 2021: $130.4MQ1 2022: $130.5MQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LEVL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$0
Q1 20241$0
Q4 20231$0
Q3 20231$0
Q2 20231$0
Q1 20231$0
Q4 20221$0
Q3 20221$0
Q2 20221$0
Q1 202272$130.5M
Q4 202168$130.4M
Q3 202162$93.0M
Q2 202165$84.4M
Q1 202160$83.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Level One Bancorp Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding LEVL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Banc Funds Co LLC738,356$19.0M1.45%––
BlackRock Inc.457,501$11.8M0.00%––
Manufacturers Life Insurance Company, The384,747$9.92M0.01%––
Endeavour Capital Advisors Inc344,095$8.87M1.10%––
Vanguard Group Inc217,011$5.59M0.00%––
Wellington Management Group LLP126,937$3.27M0.00%––
State Street Corp77,474$2.00M0.00%––
Geode Capital Management, LLC75,176$1.94M0.00%––
John W. Rosenthal Capital Management, Inc.73,950$1.91M1.54%––
First Manhattan Co63,214$1.63M0.01%––
Bridgeway Capital Management, LLC59,100$1.52M0.03%––
Arbor Trust Wealth Advisors, LLC51,448$1.33M0.89%––
Northern Trust Corp49,916$1.29M0.00%––
Dimensional Fund Advisors LP49,772$1.28M0.00%––
Clarkston Capital Partners, LLC48,412$1.25M0.02%––
Stifel Financial Corp37,000$954.0K0.00%––
Renaissance Technologies LLC29,930$772.0K0.00%––
Wesbanco Bank Inc29,497$760.0K0.03%––
The PNC Financial Services Group, Inc.25,002$645.0K0.00%––
Bank of New York Mellon Corp22,864$590.0K0.00%––
Invesco Ltd.20,561$531.0K0.00%––
Bank of America Corp20,214$521.0K0.00%––
HSBC Holdings PLC18,805$487.0K0.00%––
Zhang Financial LLC18,500$477.0K0.13%––
JPMorgan Chase & Co16,446$424.0K0.00%––
Barclays PLC15,808$408.0K0.00%––
Morgan Stanley15,749$406.0K0.00%––
Charles Schwab Investment Management Inc11,014$284.0K0.00%––
Rehmann Capital Advisory Group10,175$262.3K0.03%––
Venture Visionary Partners LLC10,000$257.0K0.02%––
Telemus Capital, LLC10,000$254.0K0.02%––
Millennium Management LLC9,229$238.0K0.00%––
Wedge Capital Management L L P9,115$235.0K0.00%––
Raymond James Financial Services Advisors, Inc.9,044$233.0K0.00%––
Rhumbline Advisers8,320$214.0K0.00%––
California State Teachers Retirement System7,722$199.0K0.00%––
Acadian Asset Management LLC7,293$189.0K0.00%––
Ancora Advisors, LLC5,824$150.0K0.00%––
Advisor Group Holdings, Inc.5,012$129.0K0.00%––
New York State Common Retirement Fund4,700$121.0K0.00%––
STRS Ohio4,400$113.0K0.00%––
Deutsche Bank AG3,347$86.0K0.00%––
American International Group, Inc.2,947$76.0K0.00%––
BNP Paribas Arbitrage, SA2,658$68.5K0.00%––
Wells Fargo & Company1,750$45.0K0.00%––
UBS Group AG1,340$35.0K0.00%––
Copeland Capital Management, LLC1,290$33.0K0.00%––
LSV Asset Management1,200$30.0K0.00%––
Tower Research Capital LLC (TRC)1,077$27.0K0.00%––
Bartlett & Co. Wealth Management LLC596$15.4K0.00%––
Bartlett & Co. LLC596$15.0K0.00%––
US Bancorp498$13.0K0.00%––
Royal Bank of Canada509$13.0K0.00%––
Ameritas Investment Partners, Inc.443$11.0K0.00%––
Legal & General Group Plc399$10.0K0.00%––
Citigroup Inc337$9.00K0.00%––
ClariVest Asset Management LLC296$8.00K0.00%––
Russell Investments Group, Ltd.302$7.00K0.00%––
Bank of Montreal151$4.00K0.00%––
Captrust Financial Advisors60$2.00K0.00%––