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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 79 | $3.12K | 0.00% | −9−10.2% | Reduced |
| ClariVest Asset Management LLC | 296 | $12.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 498 | $20.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 657 | $25.0K | 0.00% | +657 | New |
| UBS Group AG | 814 | $32.0K | 0.00% | +814 | New |
| LSV Asset Management | 1,200 | $47.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,300 | $51.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,800 | $110.0K | 0.00% | −1,700−37.8% | Reduced |
| Bank of America Corp | 2,889 | $114.0K | 0.00% | −10,398−78.3% | Reduced |
| Citigroup Inc | 3,138 | $124.0K | 0.00% | +3,138 | New |
| JPMorgan Chase & Co | 3,185 | $125.0K | 0.00% | +2,844+834.0% | Added |
| Royal Bank of Canada | 3,800 | $150.0K | 0.00% | +3,800 | New |
| PenderFund Capital Management Ltd. | 4,000 | $200.0K | 0.05% | +4,000 | New |
| Advisor Group Holdings, Inc. | 5,121 | $202.0K | 0.00% | +85+1.7% | Added |
| Ritholtz Wealth Management | 5,446 | $215.0K | 0.01% | +5,446 | New |
| Ancora Advisors, LLC | 5,824 | $230.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 6,251 | $247.0K | 0.00% | +6,251 | New |
| Raymond James Financial Services Advisors, Inc. | 6,988 | $276.0K | 0.00% | −2,106−23.2% | Reduced |
| 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 |
| Bailard, Inc. | 8,520 | $336.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 8,547 | $337.0K | 0.01% | −1,615−15.9% | Reduced |
| 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 |
| Rehmann Capital Advisory Group | 10,175 | $401.3K | 0.04% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 11,125 | $439.0K | 0.04% | +11,125 | New |
| Janney Montgomery Scott LLC | 11,618 | $458.0K | 0.00% | +11,618 | New |
| Two Sigma Investments, LP | 13,798 | $544.0K | 0.00% | +13,798 | New |
| State Street Corp | 13,802 | $545.0K | 0.00% | +2,900+26.6% | Added |
| 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 |
| Raymond James & Associates | 16,564 | $653.0K | 0.00% | −8,103−32.8% | Reduced |
| River Oaks Capital LLC | 16,700 | $659.0K | 0.61% | +16,700 | New |
| Zhang Financial LLC | 18,500 | $730.0K | 0.13% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 19,554 | $771.0K | 0.31% | +3,009+18.2% | Added |
| Bridgeway Capital Management, LLC | 21,900 | $864.0K | 0.02% | −38,900−64.0% | Reduced |
| Morgan Stanley | 22,177 | $875.0K | 0.00% | +6,153+38.4% | Added |
| Susquehanna International Group, LLP | 23,023 | $908.0K | 0.00% | +13,653+145.7% | Added |
| Two Sigma Advisers, LP | 23,900 | $943.0K | 0.00% | +16,200+210.4% | Added |
| Gator Capital Management, LLC | 24,717 | $975.0K | 0.71% | +24,717 | New |
| The PNC Financial Services Group, Inc. | 25,002 | $986.0K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 29,497 | $1.16M | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 33,682 | $1.33M | 0.01% | +33,682 | New |
| Prelude Capital Management, LLC | 36,573 | $1.44M | 0.07% | +36,573 | New |
| Highland Capital Management Fund Advisors, L.P. | 37,721 | $1.49M | 0.21% | +37,721 | New |
| Ergoteles LLC | 41,143 | $1.62M | 0.06% | +19,127+86.9% | Added |
| BlackRock Inc. | 43,111 | $1.70M | 0.00% | −136,582−76.0% | Reduced |
| Geode Capital Management, LLC | 43,144 | $1.70M | 0.00% | 00.0% | Unchanged |
| Arbor Trust Wealth Advisors, LLC | 44,768 | $1.77M | 1.02% | −6,680−13.0% | Reduced |
| Clarkston Capital Partners, LLC | 48,412 | $1.91M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 48,485 | $1.91M | 0.00% | +25,120+107.5% | Added |
| Acadian Asset Management LLC | 51,598 | $2.03M | 0.01% | +20,473+65.8% | Added |
| Wellington Management Group LLP | 51,674 | $2.04M | 0.00% | −19,794−27.7% | Reduced |
| Boothbay Fund Management, LLC | 54,095 | $2.13M | 0.07% | +54,095 | New |
| Hotchkis & Wiley Capital Management LLC | 61,070 | $2.41M | 0.01% | +61,070 | New |
| Stifel Financial Corp | 66,000 | $2.60M | 0.00% | +29,000+78.4% | Added |
| John W. Rosenthal Capital Management, Inc. | 76,150 | $3.00M | 2.26% | +2,200+3.0% | Added |
| Dimensional Fund Advisors LP | 77,416 | $3.05M | 0.00% | +7,363+10.5% | Added |
| Citadel Advisors LLC | 82,605 | $3.26M | 0.00% | +82,605 | New |
| Siena Capital Partners GP, LLC | 125,096 | $4.93M | 1.51% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 133,477 | $5.26M | 0.00% | +2,051+1.6% | Added |
| Endeavour Capital Advisors Inc | 166,686 | $6.57M | 0.92% | −177,409−51.6% | Reduced |
| Pacific Ridge Capital Partners, LLC | 168,979 | $6.67M | 1.19% | +19,458+13.0% | Added |
| Vanguard Group Inc | 212,396 | $8.38M | 0.00% | −2,193−1.0% | Reduced |
| Banc Funds Co LLC | 372,758 | $14.7M | 1.11% | −255,164−40.6% | Reduced |
| Chicago Capital Management, LLC | 376,144 | $14.8M | 10.25% | +376,144 | New |
| Manufacturers Life Insurance Company, The | 410,320 | $16.2M | 0.01% | +6,195+1.5% | Added |
| 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 |