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。
2021 年第 2 季 13F 持有人
Level One Bancorp Inc 在 2021/6/30 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
- 持有機構
- 65
- 較 2021 年第 1 季 +5 家
- 持有股數
- 309.0 萬
- 較 2021 年第 1 季 −12.9 萬 (−4.0%)
- 總市值
- $8,436 萬
- 較 2021 年第 1 季 +$136.4 萬 (+1.6%)
- 新進機構
- 17
- 另有 12 家加碼
- 清倉機構
- 12
- 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 |
2021 年第 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Banc Funds Co LLC | 637,412 | $1,740 萬 | 1.28% | −100,944−13.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 395,782 | $1,081 萬 | 0.01% | +11,035+2.9% | 加碼 |
| Endeavour Capital Advisors Inc | 344,095 | $939.4 萬 | 1.20% | 00.0% | 不變 |
| Vanguard Group Inc | 203,351 | $555.2 萬 | 0.00% | −13,660−6.3% | 減碼 |
| BlackRock Inc. | 192,698 | $526.2 萬 | 0.00% | −264,803−57.9% | 減碼 |
| Siena Capital Partners GP, LLC | 125,096 | $341.5 萬 | 1.10% | +125,096 | 新進 |
| Wellington Management Group LLP | 89,422 | $244.1 萬 | 0.00% | −37,515−29.6% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 86,160 | $235.2 萬 | 0.43% | +86,160 | 新進 |
| John W. Rosenthal Capital Management, Inc. | 73,950 | $201.9 萬 | 1.62% | 00.0% | 不變 |
| First Manhattan Co | 63,214 | $172.5 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 62,753 | $171.3 萬 | 0.00% | +12,981+26.1% | 加碼 |
| Alliancebernstein L.P. | 59,963 | $163.7 萬 | 0.00% | +59,963 | 新進 |
| Millennium Management LLC | 57,292 | $156.4 萬 | 0.00% | +48,063+520.8% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 51,448 | $140.8 萬 | 0.88% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 50,800 | $138.7 萬 | 0.02% | −8,300−14.0% | 減碼 |
| Clarkston Capital Partners, LLC | 48,412 | $132.2 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 41,647 | $113.6 萬 | 0.00% | −33,529−44.6% | 減碼 |
| Stifel Financial Corp | 37,000 | $101.0 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 36,000 | $98.3 萬 | 0.00% | +6,070+20.3% | 加碼 |
| Wesbanco Bank Inc | 29,497 | $80.5 萬 | 0.03% | 00.0% | 不變 |
| Acadian Asset Management LLC | 28,793 | $78.5 萬 | 0.00% | +21,500+294.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 25,002 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 23,611 | $64.5 萬 | 0.00% | +23,611 | 新進 |
| Ergoteles LLC | 21,900 | $59.8 萬 | 0.01% | +21,900 | 新進 |
| Invesco Ltd. | 20,365 | $55.6 萬 | 0.00% | −196−1.0% | 減碼 |
| Andesa Financial Management Inc. | 19,700 | $53.6 萬 | 0.16% | +19,700 | 新進 |
| HSBC Holdings PLC | 18,808 | $51.1 萬 | 0.00% | +30.0% | 加碼 |
| Zhang Financial LLC | 18,500 | $50.5 萬 | 0.12% | 00.0% | 不變 |
| Morgan Stanley | 16,192 | $44.3 萬 | 0.00% | +443+2.8% | 加碼 |
| Commonwealth Equity Services, LLC | 16,034 | $43.7 萬 | 0.00% | +16,034 | 新進 |
| Bank of New York Mellon Corp | 15,399 | $42.0 萬 | 0.00% | −7,465−32.6% | 減碼 |
| Bank of America Corp | 14,583 | $39.8 萬 | 0.00% | −5,631−27.9% | 減碼 |
| Barclays PLC | 12,909 | $35.2 萬 | 0.00% | −2,899−18.3% | 減碼 |
| Tibra Equities Europe Ltd | 12,700 | $34.7 萬 | 0.11% | +12,700 | 新進 |
| HRT Financial LP | 11,207 | $30.5 萬 | 0.00% | +11,207 | 新進 |
| Rehmann Capital Advisory Group | 10,175 | $27.8 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 10,115 | $27.6 萬 | 0.00% | +10,115 | 新進 |
| Venture Visionary Partners LLC | 10,000 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Telemus Capital, LLC | 10,000 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 9,751 | $26.6 萬 | 0.00% | +9,751 | 新進 |
| Northern Trust Corp | 9,385 | $25.6 萬 | 0.00% | −40,531−81.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,044 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,983 | $24.5 萬 | 0.00% | +8,983 | 新進 |
| Arrowstreet Capital, Limited Partnership | 8,400 | $22.9 萬 | 0.00% | +8,400 | 新進 |
| State Street Corp | 7,902 | $21.6 萬 | 0.00% | −69,572−89.8% | 減碼 |
| Ancora Advisors, LLC | 5,824 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,583 | $15.2 萬 | 0.00% | −10,863−66.1% | 減碼 |
| Russell Investments Group, Ltd. | 5,600 | $15.2 萬 | 0.00% | +5,298+1,754.3% | 加碼 |
| Advisor Group Holdings, Inc. | 5,026 | $13.7 萬 | 0.00% | +14+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,860 | $7.80 萬 | 0.00% | +1,783+165.6% | 加碼 |
| Spire Wealth Management | 2,300 | $6.30 萬 | 0.00% | +2,300 | 新進 |
| Copeland Capital Management, LLC | 1,296 | $3.50 萬 | 0.00% | +6+0.5% | 加碼 |
| LSV Asset Management | 1,200 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 900 | $2.50 萬 | 0.00% | +900 | 新進 |
| Royal Bank of Canada | 876 | $2.40 萬 | 0.00% | +367+72.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 769 | $2.10 萬 | 0.00% | +769 | 新進 |
| Bartlett & Co. Wealth Management LLC | 596 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 596 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 498 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 420 | $1.15 萬 | 0.00% | −2,238−84.2% | 減碼 |
| ClariVest Asset Management LLC | 296 | $8,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 44 | $1,000 | 0.00% | −4,656−99.1% | 減碼 |
| Wells Fargo & Company | 30 | $1,000 | 0.00% | −1,720−98.3% | 減碼 |
| UBS Group AG | 28 | $1,000 | 0.00% | −1,312−97.9% | 減碼 |
| Federated Hermes, Inc. | 48 | $1,000 | 0.00% | +48 | 新進 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −11,014−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −9,115−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −8,320−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,722−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,347−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,947−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −443−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −399−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −337−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −60−100.0% | 清倉 |