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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, Q2 2022

Institutional positions in Level One Bancorp Inc as of Jun 30, 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

LEVL is no longer listed, and 13F filings after Q1 2022 list far fewer holders. See Q1 2022

Institutional holders
1
−71 vs. Q1 2022
Shares held
2.50K
−3.26M (−99.9%) vs. Q1 2022
Total value
$0
−$130.5M (−100.0%) vs. Q1 2022
New holders
0
0 more added
Sold out
71
1 more reduced

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 1 institution
Q1 2021: 60 institutionsQ2 2021: 65 institutionsQ3 2021: 62 institutionsQ4 2021: 68 institutionsQ1 2022: 72 institutionsQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $0
Q1 2021: $83.0MQ2 2021: $84.4MQ3 2021: $93.0MQ4 2021: $130.4MQ1 2022: $130.5MQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LEVL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$0
Q1 20241$0
Q4 20231$0
Q3 20231$0
Q2 20231$0
Q1 20231$0
Q4 20221$0
Q3 20221$0
Q2 20221$0
Q1 202272$130.5M
Q4 202168$130.4M
Q3 202162$93.0M
Q2 202165$84.4M
Q1 202160$83.0M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Level One Bancorp Inc; share changes are against Q1 2022.

Institutions holding LEVL in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Ancora Advisors, LLC2,500$00.00%−3,324−57.1%Reduced
Manufacturers Life Insurance Company, The0$00.00%−408,758−100.0%Sold out
Chicago Capital Management, LLC0$00.00%−306,752−100.0%Sold out
Gardner Lewis Asset Management L P0$00.00%−261,714−100.0%Sold out
Vanguard Group Inc0$00.00%−254,049−100.0%Sold out
Highland Capital Management Fund Advisors, L.P.0$00.00%−221,573−100.0%Sold out
Banc Funds Co LLC0$00.00%−137,279−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−134,999−100.0%Sold out
Citadel Advisors LLC0$00.00%−125,978−100.0%Sold out
Siena Capital Partners GP, LLC0$00.00%−125,096−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−109,655−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−97,278−100.0%Sold out
Hotchkis & Wiley Capital Management LLC0$00.00%−64,600−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−52,567−100.0%Sold out
Wellington Management Group LLP0$00.00%−51,674−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−51,100−100.0%Sold out
Millennium Management LLC0$00.00%−50,301−100.0%Sold out
Clarkston Capital Partners, LLC0$00.00%−48,412−100.0%Sold out
Geode Capital Management, LLC0$00.00%−44,090−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−43,799−100.0%Sold out
EHP Funds Inc.0$00.00%−43,739−100.0%Sold out
Yakira Capital Management, Inc.0$00.00%−38,785−100.0%Sold out
Arbor Trust Wealth Advisors, LLC0$00.00%−37,449−100.0%Sold out
Petiole USA ltd0$00.00%−35,000−100.0%Sold out
Wesbanco Bank Inc0$00.00%−29,497−100.0%Sold out
Alliancebernstein L.P.0$00.00%−27,614−100.0%Sold out
Virtu Financial LLC0$00.00%−27,483−100.0%Sold out
Two Sigma Investments, LP0$00.00%−26,563−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−23,669−100.0%Sold out
BlackRock Inc.0$00.00%−23,513−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−22,002−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−21,900−100.0%Sold out
BHZ Capital Management, LP0$00.00%−19,554−100.0%Sold out
Zhang Financial LLC0$00.00%−18,500−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−18,129−100.0%Sold out
River Oaks Capital LLC0$00.00%−16,700−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−15,900−100.0%Sold out
JPMorgan Chase & Co0$00.00%−14,883−100.0%Sold out
State Street Corp0$00.00%−14,152−100.0%Sold out
Jane Street Group, LLC0$00.00%−12,782−100.0%Sold out
Sentinel Pension Advisors Inc0$00.00%−12,500−100.0%Sold out
CSS LLC0$00.00%−11,389−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−11,312−100.0%Sold out
Schechter Investment Advisors, LLC0$00.00%−11,125−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−10,851−100.0%Sold out
Stifel Financial Corp0$00.00%−10,500−100.0%Sold out
Rehmann Capital Advisory Group0$00.00%−10,175−100.0%Sold out
Telemus Capital, LLC0$00.00%−10,000−100.0%Sold out
Venture Visionary Partners LLC0$00.00%−10,000−100.0%Sold out
Plante Moran Financial Advisors, LLC0$00.00%−9,125−100.0%Sold out
Arena Investors LP0$00.00%−8,800−100.0%Sold out
Ameriprise Financial Inc0$00.00%−7,418−100.0%Sold out
Ergoteles LLC0$00.00%−7,402−100.0%Sold out
Northern Trust Corp0$00.00%−7,394−100.0%Sold out
Weiss Asset Management LP0$00.00%−7,300−100.0%Sold out
Royal Bank of Canada0$00.00%−6,370−100.0%Sold out
LMR Partners LLP0$00.00%−5,929−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−5,054−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−4,996−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−4,000−100.0%Sold out
Morgan Stanley0$00.00%−3,697−100.0%Sold out
Bank of America Corp0$00.00%−3,066−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−1,298−100.0%Sold out
Spire Wealth Management0$00.00%−1,300−100.0%Sold out
Bartlett & Co. LLC0$00.00%−597−100.0%Sold out
Bartlett & Co. Wealth Management LLC0$00.00%−597−100.0%Sold out
US Bancorp0$00.00%−498−100.0%Sold out
UBS Group AG0$00.00%−381−100.0%Sold out
ClariVest Asset Management LLC0$00.00%−205−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−154−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−93−100.0%Sold out
Wells Fargo & Company0$00.00%−26−100.0%Sold out