Level One Bancorp Inc
LEVL2022/3/31 下市- 產業
- State Commercial Banks
- SEC CIK
- 0001412707
Level One Bancorp Inc 已在 2022/3/31 下市；內部人最後一份 Form 4 在 2022/4/6 申報；2022 年第 1 季末有 72 家機構在 13F 申報持有，市值合計 $1.30 億；沒有大師持有。
2022 年第 1 季 13F 持有人
Level One Bancorp Inc 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
LEVL 已不再掛牌，所以這裡顯示 2022 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 72
- 較 2021 年第 4 季 +4 家
- 持有股數
- 326.7 萬
- 較 2021 年第 4 季 −3.76 萬 (−1.1%)
- 總市值
- $1.30 億
- 較 2021 年第 4 季 +$11.9 萬 (+0.1%)
- 新進機構
- 19
- 另有 20 家加碼
- 清倉機構
- 15
- 另有 17 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LEVL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 1 | $0 |
| 2024 年第 1 季 | 1 | $0 |
| 2023 年第 4 季 | 1 | $0 |
| 2023 年第 3 季 | 1 | $0 |
| 2023 年第 2 季 | 1 | $0 |
| 2023 年第 1 季 | 1 | $0 |
| 2022 年第 4 季 | 1 | $0 |
| 2022 年第 3 季 | 1 | $0 |
| 2022 年第 2 季 | 1 | $0 |
| 2022 年第 1 季 | 72 | $1.30 億 |
| 2021 年第 4 季 | 68 | $1.30 億 |
| 2021 年第 3 季 | 62 | $9,300 萬 |
| 2021 年第 2 季 | 65 | $8,436 萬 |
| 2021 年第 1 季 | 60 | $8,299 萬 |
2022 年第 1 季持有機構
每家機構持有 Level One Bancorp Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 408,758 | $1,632 萬 | 0.01% | −1,562−0.4% | 減碼 |
| Chicago Capital Management, LLC | 306,752 | $1,225 萬 | 6.99% | −69,392−18.4% | 減碼 |
| Gardner Lewis Asset Management L P | 261,714 | $1,045 萬 | 1.95% | +261,714 | 新進 |
| Vanguard Group Inc | 254,049 | $1,014 萬 | 0.00% | +41,653+19.6% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 221,573 | $884.7 萬 | 1.20% | +183,852+487.4% | 加碼 |
| Banc Funds Co LLC | 137,279 | $548.2 萬 | 0.43% | −235,479−63.2% | 減碼 |
| Boothbay Fund Management, LLC | 134,999 | $539.1 萬 | 0.18% | +80,904+149.6% | 加碼 |
| Citadel Advisors LLC | 125,978 | $503.0 萬 | 0.01% | +43,373+52.5% | 加碼 |
| Siena Capital Partners GP, LLC | 125,096 | $499.5 萬 | 1.55% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 109,655 | $437.9 萬 | 0.20% | +73,082+199.8% | 加碼 |
| Dimensional Fund Advisors LP | 97,278 | $388.5 萬 | 0.00% | +19,862+25.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 64,600 | $257.9 萬 | 0.01% | +3,530+5.8% | 加碼 |
| Susquehanna International Group, LLP | 52,567 | $209.9 萬 | 0.00% | +29,544+128.3% | 加碼 |
| Wellington Management Group LLP | 51,674 | $206.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 51,100 | $204.0 萬 | 0.01% | +27,200+113.8% | 加碼 |
| Millennium Management LLC | 50,301 | $200.9 萬 | 0.00% | +1,816+3.7% | 加碼 |
| Clarkston Capital Partners, LLC | 48,412 | $193.3 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 44,090 | $176.1 萬 | 0.00% | +946+2.2% | 加碼 |
| Qube Research & Technologies Ltd | 43,799 | $174.9 萬 | 0.02% | +10,117+30.0% | 加碼 |
| EHP Funds Inc. | 43,739 | $174.6 萬 | 0.29% | +43,739 | 新進 |
| Yakira Capital Management, Inc. | 38,785 | $154.9 萬 | 0.22% | +38,785 | 新進 |
| Arbor Trust Wealth Advisors, LLC | 37,449 | $149.8 萬 | 0.90% | −7,319−16.3% | 減碼 |
| Petiole USA ltd | 35,000 | $139.8 萬 | 1.08% | +35,000 | 新進 |
| Wesbanco Bank Inc | 29,497 | $117.8 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 27,614 | $110.3 萬 | 0.00% | −105,863−79.3% | 減碼 |
| Virtu Financial LLC | 27,483 | $109.7 萬 | 0.08% | +27,483 | 新進 |
| Two Sigma Investments, LP | 26,563 | $106.1 萬 | 0.00% | +12,765+92.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,669 | $94.5 萬 | 0.00% | +16,681+238.7% | 加碼 |
| BlackRock Inc. | 23,513 | $93.8 萬 | 0.00% | −19,598−45.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,002 | $87.9 萬 | 0.00% | −3,000−12.0% | 減碼 |
| Bridgeway Capital Management, LLC | 21,900 | $87.4 萬 | 0.02% | 00.0% | 不變 |
| BHZ Capital Management, LP | 19,554 | $78.1 萬 | 0.30% | 00.0% | 不變 |
| Zhang Financial LLC | 18,500 | $73.9 萬 | 0.12% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 18,129 | $72.4 萬 | 0.00% | +2,003+12.4% | 加碼 |
| River Oaks Capital LLC | 16,700 | $66.7 萬 | 0.65% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,900 | $63.4 萬 | 0.00% | −238−1.5% | 減碼 |
| JPMorgan Chase & Co | 14,883 | $59.4 萬 | 0.00% | +11,698+367.3% | 加碼 |
| State Street Corp | 14,152 | $56.6 萬 | 0.00% | +350+2.5% | 加碼 |
| Jane Street Group, LLC | 12,782 | $51.0 萬 | 0.00% | +12,782 | 新進 |
| Sentinel Pension Advisors Inc | 12,500 | $49.9 萬 | 0.17% | +12,500 | 新進 |
| CSS LLC | 11,389 | $45.5 萬 | 0.02% | +11,389 | 新進 |
| Goldman Sachs Group Inc | 11,312 | $45.2 萬 | 0.00% | +11,312 | 新進 |
| Schechter Investment Advisors, LLC | 11,125 | $44.4 萬 | 0.04% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 10,851 | $43.3 萬 | 0.01% | +10,851 | 新進 |
| Stifel Financial Corp | 10,500 | $41.9 萬 | 0.00% | −55,500−84.1% | 減碼 |
| Rehmann Capital Advisory Group | 10,175 | $40.6 萬 | 0.04% | 00.0% | 不變 |
| Telemus Capital, LLC | 10,000 | $39.9 萬 | 0.03% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 10,000 | $39.9 萬 | 0.03% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 9,125 | $36.4 萬 | 0.07% | +9,125 | 新進 |
| Arena Investors LP | 8,800 | $35.1 萬 | 0.23% | +8,800 | 新進 |
| Ergoteles LLC | 7,402 | $29.6 萬 | 0.01% | −33,741−82.0% | 減碼 |
| Ameriprise Financial Inc | 7,418 | $29.6 萬 | 0.00% | −213−2.8% | 減碼 |
| Northern Trust Corp | 7,394 | $29.5 萬 | 0.00% | −243−3.2% | 減碼 |
| Weiss Asset Management LP | 7,300 | $29.1 萬 | 0.01% | +7,300 | 新進 |
| Royal Bank of Canada | 6,370 | $25.5 萬 | 0.00% | +2,570+67.6% | 加碼 |
| LMR Partners LLP | 5,929 | $23.7 萬 | 0.00% | +5,929 | 新進 |
| Ancora Advisors, LLC | 5,824 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,054 | $20.2 萬 | 0.00% | −67−1.3% | 減碼 |
| PenderFund Capital Management Ltd. | 4,000 | $20.0 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 4,996 | $20.0 萬 | 0.00% | +4,996 | 新進 |
| Morgan Stanley | 3,697 | $14.8 萬 | 0.00% | −18,480−83.3% | 減碼 |
| Bank of America Corp | 3,066 | $12.2 萬 | 0.00% | +177+6.1% | 加碼 |
| Spire Wealth Management | 1,300 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,298 | $5.20 萬 | 0.00% | +1,298 | 新進 |
| Bartlett & Co. LLC | 597 | $2.40 萬 | 0.00% | +597 | 新進 |
| Bartlett & Co. Wealth Management LLC | 597 | $2.39 萬 | 0.00% | +597 | 新進 |
| US Bancorp | 498 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 381 | $1.50 萬 | 0.00% | −433−53.2% | 減碼 |
| ClariVest Asset Management LLC | 205 | $8,000 | 0.00% | −91−30.7% | 減碼 |
| Segantii Capital Management Ltd | 154 | $6,000 | 0.00% | +154 | 新進 |
| BNP Paribas Arbitrage, SA | 93 | $3,713 | 0.00% | +14+17.7% | 加碼 |
| Wells Fargo & Company | 26 | $1,000 | 0.00% | −1−3.7% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −168,979−100.0% | 清倉 |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −166,686−100.0% | 清倉 |
| John W. Rosenthal Capital Management, Inc. | 0 | $0 | 0.00% | −76,150−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −51,598−100.0% | 清倉 |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −24,717−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −16,564−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,618−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −8,547−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −8,520−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,251−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −5,446−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −3,138−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −657−100.0% | 清倉 |