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
LEVL is no longer listed, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 26 | $1.00K | 0.00% | −1−3.7% | Reduced |
| BNP Paribas Arbitrage, SA | 93 | $3.71K | 0.00% | +14+17.7% | Added |
| Segantii Capital Management Ltd | 154 | $6.00K | 0.00% | +154 | New |
| ClariVest Asset Management LLC | 205 | $8.00K | 0.00% | −91−30.7% | Reduced |
| UBS Group AG | 381 | $15.0K | 0.00% | −433−53.2% | Reduced |
| US Bancorp | 498 | $20.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 597 | $23.9K | 0.00% | +597 | New |
| Bartlett & Co. LLC | 597 | $24.0K | 0.00% | +597 | New |
| 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 |
| Bank of America Corp | 3,066 | $122.0K | 0.00% | +177+6.1% | Added |
| Morgan Stanley | 3,697 | $148.0K | 0.00% | −18,480−83.3% | 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 |
| Advisor Group Holdings, Inc. | 5,054 | $202.0K | 0.00% | −67−1.3% | Reduced |
| Ancora Advisors, LLC | 5,824 | $233.0K | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 5,929 | $237.0K | 0.00% | +5,929 | New |
| Royal Bank of Canada | 6,370 | $255.0K | 0.00% | +2,570+67.6% | Added |
| Weiss Asset Management LP | 7,300 | $291.0K | 0.01% | +7,300 | New |
| Northern Trust Corp | 7,394 | $295.0K | 0.00% | −243−3.2% | Reduced |
| 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 |
| Arena Investors LP | 8,800 | $351.0K | 0.23% | +8,800 | New |
| Plante Moran Financial Advisors, LLC | 9,125 | $364.0K | 0.07% | +9,125 | New |
| 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 |
| Rehmann Capital Advisory Group | 10,175 | $406.3K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,500 | $419.0K | 0.00% | −55,500−84.1% | Reduced |
| ExodusPoint Capital Management, LP | 10,851 | $433.0K | 0.01% | +10,851 | New |
| Schechter Investment Advisors, LLC | 11,125 | $444.0K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 11,312 | $452.0K | 0.00% | +11,312 | New |
| CSS LLC | 11,389 | $455.0K | 0.02% | +11,389 | New |
| Sentinel Pension Advisors Inc | 12,500 | $499.0K | 0.17% | +12,500 | New |
| Jane Street Group, LLC | 12,782 | $510.0K | 0.00% | +12,782 | New |
| State Street Corp | 14,152 | $566.0K | 0.00% | +350+2.5% | Added |
| JPMorgan Chase & Co | 14,883 | $594.0K | 0.00% | +11,698+367.3% | Added |
| Commonwealth Equity Services, LLC | 15,900 | $634.0K | 0.00% | −238−1.5% | Reduced |
| River Oaks Capital LLC | 16,700 | $667.0K | 0.65% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 18,129 | $724.0K | 0.00% | +2,003+12.4% | Added |
| Zhang Financial LLC | 18,500 | $739.0K | 0.12% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 19,554 | $781.0K | 0.30% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 21,900 | $874.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 22,002 | $879.0K | 0.00% | −3,000−12.0% | Reduced |
| BlackRock Inc. | 23,513 | $938.0K | 0.00% | −19,598−45.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,669 | $945.0K | 0.00% | +16,681+238.7% | Added |
| Two Sigma Investments, LP | 26,563 | $1.06M | 0.00% | +12,765+92.5% | Added |
| Virtu Financial LLC | 27,483 | $1.10M | 0.08% | +27,483 | New |
| Alliancebernstein L.P. | 27,614 | $1.10M | 0.00% | −105,863−79.3% | Reduced |
| Wesbanco Bank Inc | 29,497 | $1.18M | 0.04% | 00.0% | Unchanged |
| Petiole USA ltd | 35,000 | $1.40M | 1.08% | +35,000 | New |
| Arbor Trust Wealth Advisors, LLC | 37,449 | $1.50M | 0.90% | −7,319−16.3% | Reduced |
| Yakira Capital Management, Inc. | 38,785 | $1.55M | 0.22% | +38,785 | New |
| EHP Funds Inc. | 43,739 | $1.75M | 0.29% | +43,739 | New |
| Qube Research & Technologies Ltd | 43,799 | $1.75M | 0.02% | +10,117+30.0% | Added |
| Geode Capital Management, LLC | 44,090 | $1.76M | 0.00% | +946+2.2% | Added |
| Clarkston Capital Partners, LLC | 48,412 | $1.93M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 50,301 | $2.01M | 0.00% | +1,816+3.7% | Added |
| Two Sigma Advisers, LP | 51,100 | $2.04M | 0.01% | +27,200+113.8% | Added |
| Wellington Management Group LLP | 51,674 | $2.06M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 52,567 | $2.10M | 0.00% | +29,544+128.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 64,600 | $2.58M | 0.01% | +3,530+5.8% | Added |
| Dimensional Fund Advisors LP | 97,278 | $3.88M | 0.00% | +19,862+25.7% | Added |
| Prelude Capital Management, LLC | 109,655 | $4.38M | 0.20% | +73,082+199.8% | Added |
| Siena Capital Partners GP, LLC | 125,096 | $5.00M | 1.55% | 00.0% | Unchanged |
| Citadel Advisors LLC | 125,978 | $5.03M | 0.01% | +43,373+52.5% | Added |
| Boothbay Fund Management, LLC | 134,999 | $5.39M | 0.18% | +80,904+149.6% | Added |
| Banc Funds Co LLC | 137,279 | $5.48M | 0.43% | −235,479−63.2% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 221,573 | $8.85M | 1.20% | +183,852+487.4% | Added |
| Vanguard Group Inc | 254,049 | $10.1M | 0.00% | +41,653+19.6% | Added |
| Gardner Lewis Asset Management L P | 261,714 | $10.4M | 1.95% | +261,714 | New |
| Chicago Capital Management, LLC | 306,752 | $12.2M | 6.99% | −69,392−18.4% | Reduced |
| Manufacturers Life Insurance Company, The | 408,758 | $16.3M | 0.01% | −1,562−0.4% | 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 |