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 4 季 13F 持有人
Level One Bancorp Inc 在 2021/12/31 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
- 持有機構
- 68
- 較 2021 年第 3 季 +6 家
- 持有股數
- 330.4 萬
- 較 2021 年第 3 季 +14.3 萬 (+4.5%)
- 總市值
- $1.30 億
- 較 2021 年第 3 季 +$3,737 萬 (+40.2%)
- 新進機構
- 20
- 另有 18 家加碼
- 清倉機構
- 14
- 另有 14 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 410,320 | $1,618 萬 | 0.01% | +6,195+1.5% | 加碼 |
| Chicago Capital Management, LLC | 376,144 | $1,484 萬 | 10.25% | +376,144 | 新進 |
| Banc Funds Co LLC | 372,758 | $1,470 萬 | 1.11% | −255,164−40.6% | 減碼 |
| Vanguard Group Inc | 212,396 | $837.7 萬 | 0.00% | −2,193−1.0% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 168,979 | $666.5 萬 | 1.19% | +19,458+13.0% | 加碼 |
| Endeavour Capital Advisors Inc | 166,686 | $657.4 萬 | 0.92% | −177,409−51.6% | 減碼 |
| Alliancebernstein L.P. | 133,477 | $526.4 萬 | 0.00% | +2,051+1.6% | 加碼 |
| Siena Capital Partners GP, LLC | 125,096 | $493.4 萬 | 1.51% | 00.0% | 不變 |
| Citadel Advisors LLC | 82,605 | $325.8 萬 | 0.00% | +82,605 | 新進 |
| Dimensional Fund Advisors LP | 77,416 | $305.3 萬 | 0.00% | +7,363+10.5% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 76,150 | $300.3 萬 | 2.26% | +2,200+3.0% | 加碼 |
| Stifel Financial Corp | 66,000 | $260.3 萬 | 0.00% | +29,000+78.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 61,070 | $240.9 萬 | 0.01% | +61,070 | 新進 |
| Boothbay Fund Management, LLC | 54,095 | $213.4 萬 | 0.07% | +54,095 | 新進 |
| Wellington Management Group LLP | 51,674 | $203.8 萬 | 0.00% | −19,794−27.7% | 減碼 |
| Acadian Asset Management LLC | 51,598 | $203.4 萬 | 0.01% | +20,473+65.8% | 加碼 |
| Millennium Management LLC | 48,485 | $191.2 萬 | 0.00% | +25,120+107.5% | 加碼 |
| Clarkston Capital Partners, LLC | 48,412 | $190.9 萬 | 0.03% | 00.0% | 不變 |
| Arbor Trust Wealth Advisors, LLC | 44,768 | $176.8 萬 | 1.02% | −6,680−13.0% | 減碼 |
| Geode Capital Management, LLC | 43,144 | $170.1 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 43,111 | $170.0 萬 | 0.00% | −136,582−76.0% | 減碼 |
| Ergoteles LLC | 41,143 | $162.3 萬 | 0.06% | +19,127+86.9% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 37,721 | $148.8 萬 | 0.21% | +37,721 | 新進 |
| Prelude Capital Management, LLC | 36,573 | $144.2 萬 | 0.07% | +36,573 | 新進 |
| Qube Research & Technologies Ltd | 33,682 | $132.8 萬 | 0.01% | +33,682 | 新進 |
| Wesbanco Bank Inc | 29,497 | $116.3 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 25,002 | $98.6 萬 | 0.00% | 00.0% | 不變 |
| Gator Capital Management, LLC | 24,717 | $97.5 萬 | 0.71% | +24,717 | 新進 |
| Two Sigma Advisers, LP | 23,900 | $94.3 萬 | 0.00% | +16,200+210.4% | 加碼 |
| Susquehanna International Group, LLP | 23,023 | $90.8 萬 | 0.00% | +13,653+145.7% | 加碼 |
| Morgan Stanley | 22,177 | $87.5 萬 | 0.00% | +6,153+38.4% | 加碼 |
| Bridgeway Capital Management, LLC | 21,900 | $86.4 萬 | 0.02% | −38,900−64.0% | 減碼 |
| BHZ Capital Management, LP | 19,554 | $77.1 萬 | 0.31% | +3,009+18.2% | 加碼 |
| Zhang Financial LLC | 18,500 | $73.0 萬 | 0.13% | 00.0% | 不變 |
| River Oaks Capital LLC | 16,700 | $65.9 萬 | 0.61% | +16,700 | 新進 |
| Raymond James & Associates | 16,564 | $65.3 萬 | 0.00% | −8,103−32.8% | 減碼 |
| Commonwealth Equity Services, LLC | 16,138 | $63.6 萬 | 0.00% | +32+0.2% | 加碼 |
| Bank of New York Mellon Corp | 16,126 | $63.6 萬 | 0.00% | +945+6.2% | 加碼 |
| State Street Corp | 13,802 | $54.5 萬 | 0.00% | +2,900+26.6% | 加碼 |
| Two Sigma Investments, LP | 13,798 | $54.4 萬 | 0.00% | +13,798 | 新進 |
| Janney Montgomery Scott LLC | 11,618 | $45.8 萬 | 0.00% | +11,618 | 新進 |
| Schechter Investment Advisors, LLC | 11,125 | $43.9 萬 | 0.04% | +11,125 | 新進 |
| Rehmann Capital Advisory Group | 10,175 | $40.1 萬 | 0.04% | 00.0% | 不變 |
| Telemus Capital, LLC | 10,000 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 10,000 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 8,547 | $33.7 萬 | 0.01% | −1,615−15.9% | 減碼 |
| Bailard, Inc. | 8,520 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 7,637 | $30.1 萬 | 0.00% | −1,097−12.6% | 減碼 |
| Ameriprise Financial Inc | 7,631 | $30.1 萬 | 0.00% | +7,631 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 6,988 | $27.6 萬 | 0.00% | −2,106−23.2% | 減碼 |
| Marshall Wace, LLP | 6,251 | $24.7 萬 | 0.00% | +6,251 | 新進 |
| Ancora Advisors, LLC | 5,824 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Ritholtz Wealth Management | 5,446 | $21.5 萬 | 0.01% | +5,446 | 新進 |
| Advisor Group Holdings, Inc. | 5,121 | $20.2 萬 | 0.00% | +85+1.7% | 加碼 |
| PenderFund Capital Management Ltd. | 4,000 | $20.0 萬 | 0.05% | +4,000 | 新進 |
| Royal Bank of Canada | 3,800 | $15.0 萬 | 0.00% | +3,800 | 新進 |
| JPMorgan Chase & Co | 3,185 | $12.5 萬 | 0.00% | +2,844+834.0% | 加碼 |
| Citigroup Inc | 3,138 | $12.4 萬 | 0.00% | +3,138 | 新進 |
| Bank of America Corp | 2,889 | $11.4 萬 | 0.00% | −10,398−78.3% | 減碼 |
| Russell Investments Group, Ltd. | 2,800 | $11.0 萬 | 0.00% | −1,700−37.8% | 減碼 |
| Spire Wealth Management | 1,300 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 1,200 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 814 | $3.20 萬 | 0.00% | +814 | 新進 |
| Lazard Asset Management LLC | 657 | $2.50 萬 | 0.00% | +657 | 新進 |
| US Bancorp | 498 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 296 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 79 | $3,116 | 0.00% | −9−10.2% | 減碼 |
| Wells Fargo & Company | 27 | $1,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 0 | $0 | 0.00% | −63,214−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −25,384−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,243−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −12,346−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,089−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,414−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −1,296−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −596−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −596−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −294−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −48−100.0% | 清倉 |