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 3 季 13F 持有人
Level One Bancorp Inc 在 2021/9/30 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
- 62
- 較 2021 年第 2 季 −3 家
- 持有股數
- 316.1 萬
- 較 2021 年第 2 季 +7.08 萬 (+2.3%)
- 總市值
- $9,300 萬
- 較 2021 年第 2 季 +$864.3 萬 (+10.2%)
- 新進機構
- 5
- 另有 16 家加碼
- 清倉機構
- 8
- 另有 19 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Banc Funds Co LLC | 627,922 | $1,847 萬 | 1.41% | −9,490−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 404,125 | $1,189 萬 | 0.01% | +8,343+2.1% | 加碼 |
| Endeavour Capital Advisors Inc | 344,095 | $1,012 萬 | 1.46% | 00.0% | 不變 |
| Vanguard Group Inc | 214,589 | $631.3 萬 | 0.00% | +11,238+5.5% | 加碼 |
| BlackRock Inc. | 179,693 | $528.6 萬 | 0.00% | −13,005−6.7% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 149,521 | $439.9 萬 | 0.81% | +63,361+73.5% | 加碼 |
| Alliancebernstein L.P. | 131,426 | $386.7 萬 | 0.00% | +71,463+119.2% | 加碼 |
| Siena Capital Partners GP, LLC | 125,096 | $368.0 萬 | 1.16% | 00.0% | 不變 |
| John W. Rosenthal Capital Management, Inc. | 73,950 | $217.6 萬 | 1.65% | 00.0% | 不變 |
| Wellington Management Group LLP | 71,468 | $210.3 萬 | 0.00% | −17,954−20.1% | 減碼 |
| Dimensional Fund Advisors LP | 70,053 | $206.1 萬 | 0.00% | +7,300+11.6% | 加碼 |
| First Manhattan Co | 63,214 | $185.9 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 60,800 | $178.9 萬 | 0.03% | +10,000+19.7% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 51,448 | $151.7 萬 | 0.95% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 48,412 | $142.4 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 43,144 | $126.9 萬 | 0.00% | +1,497+3.6% | 加碼 |
| Stifel Financial Corp | 37,000 | $108.9 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 31,125 | $91.4 萬 | 0.00% | +2,332+8.1% | 加碼 |
| Wesbanco Bank Inc | 29,497 | $86.8 萬 | 0.03% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 25,384 | $74.7 萬 | 0.01% | +15,633+160.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 25,002 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 24,667 | $72.6 萬 | 0.00% | +1,056+4.5% | 加碼 |
| Millennium Management LLC | 23,365 | $68.7 萬 | 0.00% | −33,927−59.2% | 減碼 |
| Ergoteles LLC | 22,016 | $64.8 萬 | 0.02% | +116+0.5% | 加碼 |
| Zhang Financial LLC | 18,500 | $54.4 萬 | 0.13% | 00.0% | 不變 |
| HSBC Holdings PLC | 17,243 | $51.1 萬 | 0.00% | −1,565−8.3% | 減碼 |
| BHZ Capital Management, LP | 16,545 | $48.7 萬 | 0.18% | +16,545 | 新進 |
| Commonwealth Equity Services, LLC | 16,106 | $47.3 萬 | 0.00% | +72+0.4% | 加碼 |
| Morgan Stanley | 16,024 | $47.1 萬 | 0.00% | −168−1.0% | 減碼 |
| Bank of New York Mellon Corp | 15,181 | $44.6 萬 | 0.00% | −218−1.4% | 減碼 |
| Bank of America Corp | 13,287 | $39.1 萬 | 0.00% | −1,296−8.9% | 減碼 |
| Barclays PLC | 12,346 | $36.4 萬 | 0.00% | −563−4.4% | 減碼 |
| HRT Financial LP | 11,089 | $32.6 萬 | 0.00% | −118−1.1% | 減碼 |
| State Street Corp | 10,902 | $32.1 萬 | 0.00% | +3,000+38.0% | 加碼 |
| Invesco Ltd. | 10,414 | $30.6 萬 | 0.00% | −9,951−48.9% | 減碼 |
| Norges Bank | 10,200 | $30.0 萬 | 0.00% | +10,200 | 新進 |
| Rehmann Capital Advisory Group | 10,175 | $29.9 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 10,162 | $29.9 萬 | 0.01% | +9,393+1,221.5% | 加碼 |
| Telemus Capital, LLC | 10,000 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 10,000 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 9,600 | $28.2 萬 | 0.00% | −26,400−73.3% | 減碼 |
| Susquehanna International Group, LLP | 9,370 | $27.6 萬 | 0.00% | +9,370 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 9,094 | $26.8 萬 | 0.00% | +50+0.6% | 加碼 |
| Northern Trust Corp | 8,734 | $25.7 萬 | 0.00% | −651−6.9% | 減碼 |
| Bailard, Inc. | 8,520 | $25.1 萬 | 0.01% | +8,520 | 新進 |
| Two Sigma Advisers, LP | 7,700 | $22.7 萬 | 0.00% | +7,700 | 新進 |
| Ancora Advisors, LLC | 5,824 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,036 | $14.8 萬 | 0.00% | +10+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 4,500 | $13.2 萬 | 0.00% | −1,100−19.6% | 減碼 |
| Spire Wealth Management | 1,300 | $3.80 萬 | 0.00% | −1,000−43.5% | 減碼 |
| Copeland Capital Management, LLC | 1,296 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 1,200 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 900 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 596 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 596 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 498 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 341 | $1.00 萬 | 0.00% | −5,242−93.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 294 | $9,000 | 0.00% | −2,566−89.7% | 減碼 |
| ClariVest Asset Management LLC | 296 | $9,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 88 | $2,589 | 0.00% | −332−79.0% | 減碼 |
| Wells Fargo & Company | 27 | $1,000 | 0.00% | −3−10.0% | 減碼 |
| Federated Hermes, Inc. | 48 | $1,000 | 0.00% | 00.0% | 不變 |
| Andesa Financial Management Inc. | 0 | $0 | 0.00% | −19,700−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,115−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,983−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −876−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −28−100.0% | 清倉 |