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