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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 27 | $1.00K | 0.00% | −3−10.0% | Reduced |
| Federated Hermes, Inc. | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 88 | $2.59K | 0.00% | −332−79.0% | 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 |
| JPMorgan Chase & Co | 341 | $10.0K | 0.00% | −5,242−93.9% | Reduced |
| US Bancorp | 498 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 596 | $17.6K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 596 | $18.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 900 | $26.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 1,200 | $35.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Russell Investments Group, Ltd. | 4,500 | $132.0K | 0.00% | −1,100−19.6% | Reduced |
| Advisor Group Holdings, Inc. | 5,036 | $148.0K | 0.00% | +10+0.2% | Added |
| Ancora Advisors, LLC | 5,824 | $171.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 7,700 | $227.0K | 0.00% | +7,700 | New |
| Bailard, Inc. | 8,520 | $251.0K | 0.01% | +8,520 | New |
| Northern Trust Corp | 8,734 | $257.0K | 0.00% | −651−6.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,094 | $268.0K | 0.00% | +50+0.6% | Added |
| Susquehanna International Group, LLP | 9,370 | $276.0K | 0.00% | +9,370 | New |
| Renaissance Technologies LLC | 9,600 | $282.0K | 0.00% | −26,400−73.3% | Reduced |
| 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 |
| O'Shaughnessy Asset Management, LLC | 10,162 | $299.0K | 0.01% | +9,393+1,221.5% | Added |
| Rehmann Capital Advisory Group | 10,175 | $299.3K | 0.03% | 00.0% | Unchanged |
| Norges Bank | 10,200 | $300.0K | 0.00% | +10,200 | New |
| Invesco Ltd. | 10,414 | $306.0K | 0.00% | −9,951−48.9% | Reduced |
| State Street Corp | 10,902 | $321.0K | 0.00% | +3,000+38.0% | Added |
| HRT Financial LP | 11,089 | $326.0K | 0.00% | −118−1.1% | Reduced |
| Barclays PLC | 12,346 | $364.0K | 0.00% | −563−4.4% | Reduced |
| Bank of America Corp | 13,287 | $391.0K | 0.00% | −1,296−8.9% | Reduced |
| Bank of New York Mellon Corp | 15,181 | $446.0K | 0.00% | −218−1.4% | Reduced |
| Morgan Stanley | 16,024 | $471.0K | 0.00% | −168−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 16,106 | $473.0K | 0.00% | +72+0.4% | Added |
| BHZ Capital Management, LP | 16,545 | $487.0K | 0.18% | +16,545 | New |
| HSBC Holdings PLC | 17,243 | $511.0K | 0.00% | −1,565−8.3% | Reduced |
| Zhang Financial LLC | 18,500 | $544.0K | 0.13% | 00.0% | Unchanged |
| Ergoteles LLC | 22,016 | $648.0K | 0.02% | +116+0.5% | Added |
| Millennium Management LLC | 23,365 | $687.0K | 0.00% | −33,927−59.2% | Reduced |
| Raymond James & Associates | 24,667 | $726.0K | 0.00% | +1,056+4.5% | Added |
| The PNC Financial Services Group, Inc. | 25,002 | $736.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 25,384 | $747.0K | 0.01% | +15,633+160.3% | Added |
| Wesbanco Bank Inc | 29,497 | $868.0K | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 31,125 | $914.0K | 0.00% | +2,332+8.1% | Added |
| Stifel Financial Corp | 37,000 | $1.09M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 43,144 | $1.27M | 0.00% | +1,497+3.6% | Added |
| Clarkston Capital Partners, LLC | 48,412 | $1.42M | 0.03% | 00.0% | Unchanged |
| Arbor Trust Wealth Advisors, LLC | 51,448 | $1.52M | 0.95% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 60,800 | $1.79M | 0.03% | +10,000+19.7% | Added |
| First Manhattan Co | 63,214 | $1.86M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 70,053 | $2.06M | 0.00% | +7,300+11.6% | Added |
| Wellington Management Group LLP | 71,468 | $2.10M | 0.00% | −17,954−20.1% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 73,950 | $2.18M | 1.65% | 00.0% | Unchanged |
| Siena Capital Partners GP, LLC | 125,096 | $3.68M | 1.16% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 131,426 | $3.87M | 0.00% | +71,463+119.2% | Added |
| Pacific Ridge Capital Partners, LLC | 149,521 | $4.40M | 0.81% | +63,361+73.5% | Added |
| BlackRock Inc. | 179,693 | $5.29M | 0.00% | −13,005−6.7% | Reduced |
| Vanguard Group Inc | 214,589 | $6.31M | 0.00% | +11,238+5.5% | Added |
| Endeavour Capital Advisors Inc | 344,095 | $10.1M | 1.46% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 404,125 | $11.9M | 0.01% | +8,343+2.1% | Added |
| Banc Funds Co LLC | 627,922 | $18.5M | 1.41% | −9,490−1.5% | Reduced |
| 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 |