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, Q1 2022
Institutional positions in Level One Bancorp Inc as of Mar 31, 2022. 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
- 72
- +4 vs. Q4 2021
- Shares held
- 3.27M
- −37.6K (−1.1%) vs. Q4 2021
- Total value
- $130.5M
- +$118.8K (+0.1%) vs. Q4 2021
- New holders
- 19
- 20 more added
- Sold out
- 15
- 17 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Level One Bancorp Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 408,758 | $16.3M | 0.01% | −1,562−0.4% | Reduced |
| Chicago Capital Management, LLC | 306,752 | $12.2M | 6.99% | −69,392−18.4% | Reduced |
| Gardner Lewis Asset Management L P | 261,714 | $10.4M | 1.95% | +261,714 | New |
| Vanguard Group Inc | 254,049 | $10.1M | 0.00% | +41,653+19.6% | Added |
| Highland Capital Management Fund Advisors, L.P. | 221,573 | $8.85M | 1.20% | +183,852+487.4% | Added |
| Banc Funds Co LLC | 137,279 | $5.48M | 0.43% | −235,479−63.2% | Reduced |
| Boothbay Fund Management, LLC | 134,999 | $5.39M | 0.18% | +80,904+149.6% | Added |
| Citadel Advisors LLC | 125,978 | $5.03M | 0.01% | +43,373+52.5% | Added |
| Siena Capital Partners GP, LLC | 125,096 | $5.00M | 1.55% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 109,655 | $4.38M | 0.20% | +73,082+199.8% | Added |
| Dimensional Fund Advisors LP | 97,278 | $3.88M | 0.00% | +19,862+25.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 64,600 | $2.58M | 0.01% | +3,530+5.8% | Added |
| Susquehanna International Group, LLP | 52,567 | $2.10M | 0.00% | +29,544+128.3% | Added |
| Wellington Management Group LLP | 51,674 | $2.06M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 51,100 | $2.04M | 0.01% | +27,200+113.8% | Added |
| Millennium Management LLC | 50,301 | $2.01M | 0.00% | +1,816+3.7% | Added |
| Clarkston Capital Partners, LLC | 48,412 | $1.93M | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 44,090 | $1.76M | 0.00% | +946+2.2% | Added |
| Qube Research & Technologies Ltd | 43,799 | $1.75M | 0.02% | +10,117+30.0% | Added |
| EHP Funds Inc. | 43,739 | $1.75M | 0.29% | +43,739 | New |
| Yakira Capital Management, Inc. | 38,785 | $1.55M | 0.22% | +38,785 | New |
| Arbor Trust Wealth Advisors, LLC | 37,449 | $1.50M | 0.90% | −7,319−16.3% | Reduced |
| Petiole USA ltd | 35,000 | $1.40M | 1.08% | +35,000 | New |
| Wesbanco Bank Inc | 29,497 | $1.18M | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 27,614 | $1.10M | 0.00% | −105,863−79.3% | Reduced |
| Virtu Financial LLC | 27,483 | $1.10M | 0.08% | +27,483 | New |
| Two Sigma Investments, LP | 26,563 | $1.06M | 0.00% | +12,765+92.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,669 | $945.0K | 0.00% | +16,681+238.7% | Added |
| BlackRock Inc. | 23,513 | $938.0K | 0.00% | −19,598−45.5% | Reduced |
| The PNC Financial Services Group, Inc. | 22,002 | $879.0K | 0.00% | −3,000−12.0% | Reduced |
| Bridgeway Capital Management, LLC | 21,900 | $874.0K | 0.02% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 19,554 | $781.0K | 0.30% | 00.0% | Unchanged |
| Zhang Financial LLC | 18,500 | $739.0K | 0.12% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 18,129 | $724.0K | 0.00% | +2,003+12.4% | Added |
| River Oaks Capital LLC | 16,700 | $667.0K | 0.65% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,900 | $634.0K | 0.00% | −238−1.5% | Reduced |
| JPMorgan Chase & Co | 14,883 | $594.0K | 0.00% | +11,698+367.3% | Added |
| State Street Corp | 14,152 | $566.0K | 0.00% | +350+2.5% | Added |
| Jane Street Group, LLC | 12,782 | $510.0K | 0.00% | +12,782 | New |
| Sentinel Pension Advisors Inc | 12,500 | $499.0K | 0.17% | +12,500 | New |
| CSS LLC | 11,389 | $455.0K | 0.02% | +11,389 | New |
| Goldman Sachs Group Inc | 11,312 | $452.0K | 0.00% | +11,312 | New |
| Schechter Investment Advisors, LLC | 11,125 | $444.0K | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 10,851 | $433.0K | 0.01% | +10,851 | New |
| Stifel Financial Corp | 10,500 | $419.0K | 0.00% | −55,500−84.1% | Reduced |
| Rehmann Capital Advisory Group | 10,175 | $406.3K | 0.04% | 00.0% | Unchanged |
| Telemus Capital, LLC | 10,000 | $399.0K | 0.03% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 10,000 | $399.0K | 0.03% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 9,125 | $364.0K | 0.07% | +9,125 | New |
| Arena Investors LP | 8,800 | $351.0K | 0.23% | +8,800 | New |
| Ergoteles LLC | 7,402 | $296.0K | 0.01% | −33,741−82.0% | Reduced |
| Ameriprise Financial Inc | 7,418 | $296.0K | 0.00% | −213−2.8% | Reduced |
| Northern Trust Corp | 7,394 | $295.0K | 0.00% | −243−3.2% | Reduced |
| Weiss Asset Management LP | 7,300 | $291.0K | 0.01% | +7,300 | New |
| Royal Bank of Canada | 6,370 | $255.0K | 0.00% | +2,570+67.6% | Added |
| LMR Partners LLP | 5,929 | $237.0K | 0.00% | +5,929 | New |
| Ancora Advisors, LLC | 5,824 | $233.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,054 | $202.0K | 0.00% | −67−1.3% | Reduced |
| PenderFund Capital Management Ltd. | 4,000 | $200.0K | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 4,996 | $200.0K | 0.00% | +4,996 | New |
| Morgan Stanley | 3,697 | $148.0K | 0.00% | −18,480−83.3% | Reduced |
| Bank of America Corp | 3,066 | $122.0K | 0.00% | +177+6.1% | Added |
| Spire Wealth Management | 1,300 | $52.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,298 | $52.0K | 0.00% | +1,298 | New |
| Bartlett & Co. LLC | 597 | $24.0K | 0.00% | +597 | New |
| Bartlett & Co. Wealth Management LLC | 597 | $23.9K | 0.00% | +597 | New |
| US Bancorp | 498 | $20.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 381 | $15.0K | 0.00% | −433−53.2% | Reduced |
| ClariVest Asset Management LLC | 205 | $8.00K | 0.00% | −91−30.7% | Reduced |
| Segantii Capital Management Ltd | 154 | $6.00K | 0.00% | +154 | New |
| BNP Paribas Arbitrage, SA | 93 | $3.71K | 0.00% | +14+17.7% | Added |
| Wells Fargo & Company | 26 | $1.00K | 0.00% | −1−3.7% | Reduced |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −168,979−100.0% | Sold out |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −166,686−100.0% | Sold out |
| John W. Rosenthal Capital Management, Inc. | 0 | $0 | 0.00% | −76,150−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −51,598−100.0% | Sold out |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −24,717−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −16,564−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,618−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −8,547−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −8,520−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,251−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −5,446−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3,138−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −657−100.0% | Sold out |