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, Q3 2021
Institutional positions in Level One Bancorp Inc as of Sep 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
- 62
- −3 vs. Q2 2021
- Shares held
- 3.16M
- +70.8K (+2.3%) vs. Q2 2021
- Total value
- $93.0M
- +$8.64M (+10.2%) vs. Q2 2021
- New holders
- 5
- 16 more added
- Sold out
- 8
- 19 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Level One Bancorp Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Banc Funds Co LLC | 627,922 | $18.5M | 1.41% | −9,490−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 404,125 | $11.9M | 0.01% | +8,343+2.1% | Added |
| Endeavour Capital Advisors Inc | 344,095 | $10.1M | 1.46% | 00.0% | Unchanged |
| Vanguard Group Inc | 214,589 | $6.31M | 0.00% | +11,238+5.5% | Added |
| BlackRock Inc. | 179,693 | $5.29M | 0.00% | −13,005−6.7% | Reduced |
| Pacific Ridge Capital Partners, LLC | 149,521 | $4.40M | 0.81% | +63,361+73.5% | Added |
| Alliancebernstein L.P. | 131,426 | $3.87M | 0.00% | +71,463+119.2% | Added |
| Siena Capital Partners GP, LLC | 125,096 | $3.68M | 1.16% | 00.0% | Unchanged |
| John W. Rosenthal Capital Management, Inc. | 73,950 | $2.18M | 1.65% | 00.0% | Unchanged |
| Wellington Management Group LLP | 71,468 | $2.10M | 0.00% | −17,954−20.1% | Reduced |
| Dimensional Fund Advisors LP | 70,053 | $2.06M | 0.00% | +7,300+11.6% | Added |
| First Manhattan Co | 63,214 | $1.86M | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 60,800 | $1.79M | 0.03% | +10,000+19.7% | Added |
| Arbor Trust Wealth Advisors, LLC | 51,448 | $1.52M | 0.95% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 48,412 | $1.42M | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 43,144 | $1.27M | 0.00% | +1,497+3.6% | Added |
| Stifel Financial Corp | 37,000 | $1.09M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 31,125 | $914.0K | 0.00% | +2,332+8.1% | Added |
| Wesbanco Bank Inc | 29,497 | $868.0K | 0.03% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 25,384 | $747.0K | 0.01% | +15,633+160.3% | Added |
| The PNC Financial Services Group, Inc. | 25,002 | $736.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 24,667 | $726.0K | 0.00% | +1,056+4.5% | Added |
| Millennium Management LLC | 23,365 | $687.0K | 0.00% | −33,927−59.2% | Reduced |
| Ergoteles LLC | 22,016 | $648.0K | 0.02% | +116+0.5% | Added |
| Zhang Financial LLC | 18,500 | $544.0K | 0.13% | 00.0% | Unchanged |
| HSBC Holdings PLC | 17,243 | $511.0K | 0.00% | −1,565−8.3% | Reduced |
| BHZ Capital Management, LP | 16,545 | $487.0K | 0.18% | +16,545 | New |
| Commonwealth Equity Services, LLC | 16,106 | $473.0K | 0.00% | +72+0.4% | Added |
| Morgan Stanley | 16,024 | $471.0K | 0.00% | −168−1.0% | Reduced |
| Bank of New York Mellon Corp | 15,181 | $446.0K | 0.00% | −218−1.4% | Reduced |
| Bank of America Corp | 13,287 | $391.0K | 0.00% | −1,296−8.9% | Reduced |
| Barclays PLC | 12,346 | $364.0K | 0.00% | −563−4.4% | Reduced |
| HRT Financial LP | 11,089 | $326.0K | 0.00% | −118−1.1% | Reduced |
| State Street Corp | 10,902 | $321.0K | 0.00% | +3,000+38.0% | Added |
| Invesco Ltd. | 10,414 | $306.0K | 0.00% | −9,951−48.9% | Reduced |
| Norges Bank | 10,200 | $300.0K | 0.00% | +10,200 | New |
| Rehmann Capital Advisory Group | 10,175 | $299.3K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 10,162 | $299.0K | 0.01% | +9,393+1,221.5% | Added |
| Telemus Capital, LLC | 10,000 | $294.0K | 0.02% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 10,000 | $294.0K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 9,600 | $282.0K | 0.00% | −26,400−73.3% | Reduced |
| Susquehanna International Group, LLP | 9,370 | $276.0K | 0.00% | +9,370 | New |
| Raymond James Financial Services Advisors, Inc. | 9,094 | $268.0K | 0.00% | +50+0.6% | Added |
| Northern Trust Corp | 8,734 | $257.0K | 0.00% | −651−6.9% | Reduced |
| Bailard, Inc. | 8,520 | $251.0K | 0.01% | +8,520 | New |
| Two Sigma Advisers, LP | 7,700 | $227.0K | 0.00% | +7,700 | New |
| Ancora Advisors, LLC | 5,824 | $171.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,036 | $148.0K | 0.00% | +10+0.2% | Added |
| Russell Investments Group, Ltd. | 4,500 | $132.0K | 0.00% | −1,100−19.6% | Reduced |
| Spire Wealth Management | 1,300 | $38.0K | 0.00% | −1,000−43.5% | Reduced |
| Copeland Capital Management, LLC | 1,296 | $38.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 1,200 | $35.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 900 | $26.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 596 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 596 | $17.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 498 | $15.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 341 | $10.0K | 0.00% | −5,242−93.9% | Reduced |
| Tower Research Capital LLC (TRC) | 294 | $9.00K | 0.00% | −2,566−89.7% | Reduced |
| ClariVest Asset Management LLC | 296 | $9.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 88 | $2.59K | 0.00% | −332−79.0% | Reduced |
| Wells Fargo & Company | 27 | $1.00K | 0.00% | −3−10.0% | Reduced |
| Federated Hermes, Inc. | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| Andesa Financial Management Inc. | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,115−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,983−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −876−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −28−100.0% | Sold out |