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, Q2 2021
Institutional positions in Level One Bancorp Inc as of Jun 30, 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
- 65
- +5 vs. Q1 2021
- Shares held
- 3.09M
- −128.9K (−4.0%) vs. Q1 2021
- Total value
- $84.4M
- +$1.36M (+1.6%) vs. Q1 2021
- New holders
- 17
- 12 more added
- Sold out
- 12
- 17 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $0 |
| Q1 2024 | 1 | $0 |
| Q4 2023 | 1 | $0 |
| Q3 2023 | 1 | $0 |
| Q2 2023 | 1 | $0 |
| Q1 2023 | 1 | $0 |
| Q4 2022 | 1 | $0 |
| Q3 2022 | 1 | $0 |
| Q2 2022 | 1 | $0 |
| Q1 2022 | 72 | $130.5M |
| Q4 2021 | 68 | $130.4M |
| Q3 2021 | 62 | $93.0M |
| Q2 2021 | 65 | $84.4M |
| Q1 2021 | 60 | $83.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Level One Bancorp Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Banc Funds Co LLC | 637,412 | $17.4M | 1.28% | −100,944−13.7% | Reduced |
| Manufacturers Life Insurance Company, The | 395,782 | $10.8M | 0.01% | +11,035+2.9% | Added |
| Endeavour Capital Advisors Inc | 344,095 | $9.39M | 1.20% | 00.0% | Unchanged |
| Vanguard Group Inc | 203,351 | $5.55M | 0.00% | −13,660−6.3% | Reduced |
| BlackRock Inc. | 192,698 | $5.26M | 0.00% | −264,803−57.9% | Reduced |
| Siena Capital Partners GP, LLC | 125,096 | $3.42M | 1.10% | +125,096 | New |
| Wellington Management Group LLP | 89,422 | $2.44M | 0.00% | −37,515−29.6% | Reduced |
| Pacific Ridge Capital Partners, LLC | 86,160 | $2.35M | 0.43% | +86,160 | New |
| John W. Rosenthal Capital Management, Inc. | 73,950 | $2.02M | 1.62% | 00.0% | Unchanged |
| First Manhattan Co | 63,214 | $1.73M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 62,753 | $1.71M | 0.00% | +12,981+26.1% | Added |
| Alliancebernstein L.P. | 59,963 | $1.64M | 0.00% | +59,963 | New |
| Millennium Management LLC | 57,292 | $1.56M | 0.00% | +48,063+520.8% | Added |
| Arbor Trust Wealth Advisors, LLC | 51,448 | $1.41M | 0.88% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 50,800 | $1.39M | 0.02% | −8,300−14.0% | Reduced |
| Clarkston Capital Partners, LLC | 48,412 | $1.32M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 41,647 | $1.14M | 0.00% | −33,529−44.6% | Reduced |
| Stifel Financial Corp | 37,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 36,000 | $983.0K | 0.00% | +6,070+20.3% | Added |
| Wesbanco Bank Inc | 29,497 | $805.0K | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 28,793 | $785.0K | 0.00% | +21,500+294.8% | Added |
| The PNC Financial Services Group, Inc. | 25,002 | $683.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 23,611 | $645.0K | 0.00% | +23,611 | New |
| Ergoteles LLC | 21,900 | $598.0K | 0.01% | +21,900 | New |
| Invesco Ltd. | 20,365 | $556.0K | 0.00% | −196−1.0% | Reduced |
| Andesa Financial Management Inc. | 19,700 | $536.0K | 0.16% | +19,700 | New |
| HSBC Holdings PLC | 18,808 | $511.0K | 0.00% | +30.0% | Added |
| Zhang Financial LLC | 18,500 | $505.0K | 0.12% | 00.0% | Unchanged |
| Morgan Stanley | 16,192 | $443.0K | 0.00% | +443+2.8% | Added |
| Commonwealth Equity Services, LLC | 16,034 | $437.0K | 0.00% | +16,034 | New |
| Bank of New York Mellon Corp | 15,399 | $420.0K | 0.00% | −7,465−32.6% | Reduced |
| Bank of America Corp | 14,583 | $398.0K | 0.00% | −5,631−27.9% | Reduced |
| Barclays PLC | 12,909 | $352.0K | 0.00% | −2,899−18.3% | Reduced |
| Tibra Equities Europe Ltd | 12,700 | $347.0K | 0.11% | +12,700 | New |
| HRT Financial LP | 11,207 | $305.0K | 0.00% | +11,207 | New |
| Rehmann Capital Advisory Group | 10,175 | $277.8K | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 10,115 | $276.0K | 0.00% | +10,115 | New |
| Venture Visionary Partners LLC | 10,000 | $273.0K | 0.02% | 00.0% | Unchanged |
| Telemus Capital, LLC | 10,000 | $273.0K | 0.02% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 9,751 | $266.0K | 0.00% | +9,751 | New |
| Northern Trust Corp | 9,385 | $256.0K | 0.00% | −40,531−81.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,044 | $247.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 8,983 | $245.0K | 0.00% | +8,983 | New |
| Arrowstreet Capital, Limited Partnership | 8,400 | $229.0K | 0.00% | +8,400 | New |
| State Street Corp | 7,902 | $216.0K | 0.00% | −69,572−89.8% | Reduced |
| Ancora Advisors, LLC | 5,824 | $159.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,583 | $152.0K | 0.00% | −10,863−66.1% | Reduced |
| Russell Investments Group, Ltd. | 5,600 | $152.0K | 0.00% | +5,298+1,754.3% | Added |
| Advisor Group Holdings, Inc. | 5,026 | $137.0K | 0.00% | +14+0.3% | Added |
| Tower Research Capital LLC (TRC) | 2,860 | $78.0K | 0.00% | +1,783+165.6% | Added |
| Spire Wealth Management | 2,300 | $63.0K | 0.00% | +2,300 | New |
| Copeland Capital Management, LLC | 1,296 | $35.0K | 0.00% | +6+0.5% | Added |
| LSV Asset Management | 1,200 | $32.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 900 | $25.0K | 0.00% | +900 | New |
| Royal Bank of Canada | 876 | $24.0K | 0.00% | +367+72.1% | Added |
| O'Shaughnessy Asset Management, LLC | 769 | $21.0K | 0.00% | +769 | New |
| Bartlett & Co. Wealth Management LLC | 596 | $16.3K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 596 | $16.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 498 | $14.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 420 | $11.5K | 0.00% | −2,238−84.2% | Reduced |
| ClariVest Asset Management LLC | 296 | $8.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 44 | $1.00K | 0.00% | −4,656−99.1% | Reduced |
| Wells Fargo & Company | 30 | $1.00K | 0.00% | −1,720−98.3% | Reduced |
| UBS Group AG | 28 | $1.00K | 0.00% | −1,312−97.9% | Reduced |
| Federated Hermes, Inc. | 48 | $1.00K | 0.00% | +48 | New |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −11,014−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −9,115−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −8,320−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,722−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,347−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,947−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −337−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −60−100.0% | Sold out |