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, Q4 2021
Institutional positions in Level One Bancorp Inc as of Dec 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
- 68
- +6 vs. Q3 2021
- Shares held
- 3.30M
- +143.4K (+4.5%) vs. Q3 2021
- Total value
- $130.4M
- +$37.4M (+40.2%) vs. Q3 2021
- New holders
- 20
- 18 more added
- Sold out
- 14
- 14 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Level One Bancorp Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 410,320 | $16.2M | 0.01% | +6,195+1.5% | Added |
| Chicago Capital Management, LLC | 376,144 | $14.8M | 10.25% | +376,144 | New |
| Banc Funds Co LLC | 372,758 | $14.7M | 1.11% | −255,164−40.6% | Reduced |
| Vanguard Group Inc | 212,396 | $8.38M | 0.00% | −2,193−1.0% | Reduced |
| Pacific Ridge Capital Partners, LLC | 168,979 | $6.67M | 1.19% | +19,458+13.0% | Added |
| Endeavour Capital Advisors Inc | 166,686 | $6.57M | 0.92% | −177,409−51.6% | Reduced |
| Alliancebernstein L.P. | 133,477 | $5.26M | 0.00% | +2,051+1.6% | Added |
| Siena Capital Partners GP, LLC | 125,096 | $4.93M | 1.51% | 00.0% | Unchanged |
| Citadel Advisors LLC | 82,605 | $3.26M | 0.00% | +82,605 | New |
| Dimensional Fund Advisors LP | 77,416 | $3.05M | 0.00% | +7,363+10.5% | Added |
| John W. Rosenthal Capital Management, Inc. | 76,150 | $3.00M | 2.26% | +2,200+3.0% | Added |
| Stifel Financial Corp | 66,000 | $2.60M | 0.00% | +29,000+78.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 61,070 | $2.41M | 0.01% | +61,070 | New |
| Boothbay Fund Management, LLC | 54,095 | $2.13M | 0.07% | +54,095 | New |
| Wellington Management Group LLP | 51,674 | $2.04M | 0.00% | −19,794−27.7% | Reduced |
| Acadian Asset Management LLC | 51,598 | $2.03M | 0.01% | +20,473+65.8% | Added |
| Millennium Management LLC | 48,485 | $1.91M | 0.00% | +25,120+107.5% | Added |
| Clarkston Capital Partners, LLC | 48,412 | $1.91M | 0.03% | 00.0% | Unchanged |
| Arbor Trust Wealth Advisors, LLC | 44,768 | $1.77M | 1.02% | −6,680−13.0% | Reduced |
| Geode Capital Management, LLC | 43,144 | $1.70M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 43,111 | $1.70M | 0.00% | −136,582−76.0% | Reduced |
| Ergoteles LLC | 41,143 | $1.62M | 0.06% | +19,127+86.9% | Added |
| Highland Capital Management Fund Advisors, L.P. | 37,721 | $1.49M | 0.21% | +37,721 | New |
| Prelude Capital Management, LLC | 36,573 | $1.44M | 0.07% | +36,573 | New |
| Qube Research & Technologies Ltd | 33,682 | $1.33M | 0.01% | +33,682 | New |
| Wesbanco Bank Inc | 29,497 | $1.16M | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 25,002 | $986.0K | 0.00% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 24,717 | $975.0K | 0.71% | +24,717 | New |
| Two Sigma Advisers, LP | 23,900 | $943.0K | 0.00% | +16,200+210.4% | Added |
| Susquehanna International Group, LLP | 23,023 | $908.0K | 0.00% | +13,653+145.7% | Added |
| Morgan Stanley | 22,177 | $875.0K | 0.00% | +6,153+38.4% | Added |
| Bridgeway Capital Management, LLC | 21,900 | $864.0K | 0.02% | −38,900−64.0% | Reduced |
| BHZ Capital Management, LP | 19,554 | $771.0K | 0.31% | +3,009+18.2% | Added |
| Zhang Financial LLC | 18,500 | $730.0K | 0.13% | 00.0% | Unchanged |
| River Oaks Capital LLC | 16,700 | $659.0K | 0.61% | +16,700 | New |
| Raymond James & Associates | 16,564 | $653.0K | 0.00% | −8,103−32.8% | Reduced |
| Commonwealth Equity Services, LLC | 16,138 | $636.0K | 0.00% | +32+0.2% | Added |
| Bank of New York Mellon Corp | 16,126 | $636.0K | 0.00% | +945+6.2% | Added |
| State Street Corp | 13,802 | $545.0K | 0.00% | +2,900+26.6% | Added |
| Two Sigma Investments, LP | 13,798 | $544.0K | 0.00% | +13,798 | New |
| Janney Montgomery Scott LLC | 11,618 | $458.0K | 0.00% | +11,618 | New |
| Schechter Investment Advisors, LLC | 11,125 | $439.0K | 0.04% | +11,125 | New |
| Rehmann Capital Advisory Group | 10,175 | $401.3K | 0.04% | 00.0% | Unchanged |
| Telemus Capital, LLC | 10,000 | $394.0K | 0.03% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 10,000 | $394.0K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 8,547 | $337.0K | 0.01% | −1,615−15.9% | Reduced |
| Bailard, Inc. | 8,520 | $336.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 7,637 | $301.0K | 0.00% | −1,097−12.6% | Reduced |
| Ameriprise Financial Inc | 7,631 | $301.0K | 0.00% | +7,631 | New |
| Raymond James Financial Services Advisors, Inc. | 6,988 | $276.0K | 0.00% | −2,106−23.2% | Reduced |
| Marshall Wace, LLP | 6,251 | $247.0K | 0.00% | +6,251 | New |
| Ancora Advisors, LLC | 5,824 | $230.0K | 0.01% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 5,446 | $215.0K | 0.01% | +5,446 | New |
| Advisor Group Holdings, Inc. | 5,121 | $202.0K | 0.00% | +85+1.7% | Added |
| PenderFund Capital Management Ltd. | 4,000 | $200.0K | 0.05% | +4,000 | New |
| Royal Bank of Canada | 3,800 | $150.0K | 0.00% | +3,800 | New |
| JPMorgan Chase & Co | 3,185 | $125.0K | 0.00% | +2,844+834.0% | Added |
| Citigroup Inc | 3,138 | $124.0K | 0.00% | +3,138 | New |
| Bank of America Corp | 2,889 | $114.0K | 0.00% | −10,398−78.3% | Reduced |
| Russell Investments Group, Ltd. | 2,800 | $110.0K | 0.00% | −1,700−37.8% | Reduced |
| Spire Wealth Management | 1,300 | $51.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 1,200 | $47.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 814 | $32.0K | 0.00% | +814 | New |
| Lazard Asset Management LLC | 657 | $25.0K | 0.00% | +657 | New |
| US Bancorp | 498 | $20.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 296 | $12.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 79 | $3.12K | 0.00% | −9−10.2% | Reduced |
| Wells Fargo & Company | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 0 | $0 | 0.00% | −63,214−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −25,384−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,243−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −12,346−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,089−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,414−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −1,296−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −596−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −596−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −48−100.0% | Sold out |