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 |
|---|---|---|---|---|---|
| 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 |
| ClariVest Asset Management LLC | 296 | $8.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 420 | $11.5K | 0.00% | −2,238−84.2% | Reduced |
| US Bancorp | 498 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 596 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 596 | $16.3K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 769 | $21.0K | 0.00% | +769 | New |
| Royal Bank of Canada | 876 | $24.0K | 0.00% | +367+72.1% | Added |
| Public Employees Retirement System of Ohio | 900 | $25.0K | 0.00% | +900 | New |
| LSV Asset Management | 1,200 | $32.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,296 | $35.0K | 0.00% | +6+0.5% | Added |
| Spire Wealth Management | 2,300 | $63.0K | 0.00% | +2,300 | New |
| Tower Research Capital LLC (TRC) | 2,860 | $78.0K | 0.00% | +1,783+165.6% | Added |
| Advisor Group Holdings, Inc. | 5,026 | $137.0K | 0.00% | +14+0.3% | Added |
| 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 |
| Ancora Advisors, LLC | 5,824 | $159.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 7,902 | $216.0K | 0.00% | −69,572−89.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 8,400 | $229.0K | 0.00% | +8,400 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 8,983 | $245.0K | 0.00% | +8,983 | New |
| Raymond James Financial Services Advisors, Inc. | 9,044 | $247.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 9,385 | $256.0K | 0.00% | −40,531−81.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 9,751 | $266.0K | 0.00% | +9,751 | 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 |
| Marshall Wace, LLP | 10,115 | $276.0K | 0.00% | +10,115 | New |
| Rehmann Capital Advisory Group | 10,175 | $277.8K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 11,207 | $305.0K | 0.00% | +11,207 | New |
| Tibra Equities Europe Ltd | 12,700 | $347.0K | 0.11% | +12,700 | New |
| Barclays PLC | 12,909 | $352.0K | 0.00% | −2,899−18.3% | Reduced |
| Bank of America Corp | 14,583 | $398.0K | 0.00% | −5,631−27.9% | Reduced |
| Bank of New York Mellon Corp | 15,399 | $420.0K | 0.00% | −7,465−32.6% | Reduced |
| Commonwealth Equity Services, LLC | 16,034 | $437.0K | 0.00% | +16,034 | New |
| Morgan Stanley | 16,192 | $443.0K | 0.00% | +443+2.8% | Added |
| Zhang Financial LLC | 18,500 | $505.0K | 0.12% | 00.0% | Unchanged |
| HSBC Holdings PLC | 18,808 | $511.0K | 0.00% | +30.0% | Added |
| Andesa Financial Management Inc. | 19,700 | $536.0K | 0.16% | +19,700 | New |
| Invesco Ltd. | 20,365 | $556.0K | 0.00% | −196−1.0% | Reduced |
| Ergoteles LLC | 21,900 | $598.0K | 0.01% | +21,900 | New |
| Raymond James & Associates | 23,611 | $645.0K | 0.00% | +23,611 | New |
| The PNC Financial Services Group, Inc. | 25,002 | $683.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 28,793 | $785.0K | 0.00% | +21,500+294.8% | Added |
| Wesbanco Bank Inc | 29,497 | $805.0K | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 36,000 | $983.0K | 0.00% | +6,070+20.3% | Added |
| Stifel Financial Corp | 37,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 41,647 | $1.14M | 0.00% | −33,529−44.6% | Reduced |
| Clarkston Capital Partners, LLC | 48,412 | $1.32M | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 50,800 | $1.39M | 0.02% | −8,300−14.0% | Reduced |
| Arbor Trust Wealth Advisors, LLC | 51,448 | $1.41M | 0.88% | 00.0% | Unchanged |
| Millennium Management LLC | 57,292 | $1.56M | 0.00% | +48,063+520.8% | Added |
| Alliancebernstein L.P. | 59,963 | $1.64M | 0.00% | +59,963 | New |
| Dimensional Fund Advisors LP | 62,753 | $1.71M | 0.00% | +12,981+26.1% | Added |
| First Manhattan Co | 63,214 | $1.73M | 0.01% | 00.0% | Unchanged |
| John W. Rosenthal Capital Management, Inc. | 73,950 | $2.02M | 1.62% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 86,160 | $2.35M | 0.43% | +86,160 | New |
| Wellington Management Group LLP | 89,422 | $2.44M | 0.00% | −37,515−29.6% | Reduced |
| Siena Capital Partners GP, LLC | 125,096 | $3.42M | 1.10% | +125,096 | New |
| BlackRock Inc. | 192,698 | $5.26M | 0.00% | −264,803−57.9% | Reduced |
| Vanguard Group Inc | 203,351 | $5.55M | 0.00% | −13,660−6.3% | Reduced |
| Endeavour Capital Advisors Inc | 344,095 | $9.39M | 1.20% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 395,782 | $10.8M | 0.01% | +11,035+2.9% | Added |
| Banc Funds Co LLC | 637,412 | $17.4M | 1.28% | −100,944−13.7% | Reduced |
| 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 |