LEVL — LEVEL ONE BANCORP INC
Reported value held$42.60M
Funds holding (latest)21
Sector—
LEVL (LEVEL ONE BANCORP INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 21 funds have reported positions historically, with the sum of their latest reported stakes valued at $42.60M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2022 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 408.76K | $16.32M | 0.01% | Hold |
| Vanguard Group history | 254.05K | $10.14M | 0.00% | Add |
| Citadel Advisors history | 125.98K | $5.03M | 0.00% | Add |
| Wellington Management Group history | 51.67K | $2.06M | 0.00% | Hold |
| Millennium Management history | 50.30K | $2.01M | 0.00% | Add |
| Geode Capital Management history | 44.09K | $1.76M | 0.00% | Add |
| Two Sigma Investments history | 26.56K | $1.06M | 0.00% | Add |
| PNC Financial Services history | 22.00K | $879.00K | 0.00% | Reduce |
| BNY Mellon history | 18.13K | $724.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 14.88K | $594.00K | 0.00% | Add |
| Goldman Sachs Group history | 11.31K | $452.00K | 0.00% | New |
| Northern Trust Corp history | 7.39K | $295.00K | 0.00% | Reduce |
| Morgan Stanley history | 3.70K | $148.00K | 0.00% | Reduce |
| Bank of America Corp history | 3.07K | $122.00K | 0.00% | Add |
| UBS Group AG history | 381 | $15.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 26 | $1.00K | 0.00% | Reduce |
Q4 2021 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 410.32K | $16.18M | 0.01% | Add |
| Vanguard Group history | 212.40K | $8.38M | 0.00% | Reduce |
| Citadel Advisors history | 82.61K | $3.26M | 0.00% | New |
| Wellington Management Group history | 51.67K | $2.04M | 0.00% | Reduce |
| Millennium Management history | 48.48K | $1.91M | 0.00% | Add |
| Geode Capital Management history | 43.14K | $1.70M | 0.00% | Hold |
| PNC Financial Services history | 25.00K | $986.00K | 0.00% | Hold |
| Morgan Stanley history | 22.18K | $875.00K | 0.00% | Add |
| BNY Mellon history | 16.13K | $636.00K | 0.00% | Add |
| Two Sigma Investments history | 13.80K | $544.00K | 0.00% | New |
| Northern Trust Corp history | 7.64K | $301.00K | 0.00% | Reduce |
| Marshall Wace history | 6.25K | $247.00K | 0.00% | New |
| JPMorgan Chase & Co history | 3.19K | $125.00K | 0.00% | Add |
| Citigroup Inc history | 3.14K | $124.00K | 0.00% | New |
| Bank of America Corp history | 2.89K | $114.00K | 0.00% | Reduce |
| UBS Group AG history | 814 | $32.00K | 0.00% | New |
| Lazard Asset Management history | 657 | $25.00K | 0.00% | New |
| Wells Fargo & Co history | 27 | $1.00K | 0.00% | Hold |
Q3 2021 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 404.12K | $11.89M | 0.01% | New |
| Vanguard Group history | 214.59K | $6.31M | 0.00% | Add |
| Wellington Management Group history | 71.47K | $2.10M | 0.00% | New |
| Geode Capital Management history | 43.14K | $1.27M | 0.00% | New |
| PNC Financial Services history | 25.00K | $736.00K | 0.00% | New |
| Millennium Management history | 23.36K | $687.00K | 0.00% | New |
| Morgan Stanley history | 16.02K | $471.00K | 0.00% | New |
| BNY Mellon history | 15.18K | $446.00K | 0.00% | New |
| Bank of America Corp history | 13.29K | $391.00K | 0.00% | New |
| Invesco Ltd history | 10.41K | $306.00K | 0.00% | New |
| Renaissance Technologies history | 9.60K | $282.00K | 0.00% | New |
| Northern Trust Corp history | 8.73K | $257.00K | 0.00% | New |
| JPMorgan Chase & Co history | 341 | $10.00K | 0.00% | New |
| Wells Fargo & Co history | 27 | $1.00K | 0.00% | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 203.35K | $5.55M | 0.00% | Reduce |
Q1 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 217.01K | $5.59M | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|
| Manulife Financial | 408.76K | 410.32K | 404.12K | — | — |
| Vanguard Group | 254.05K | 212.40K | 214.59K | 203.35K | 217.01K |
| Citadel Advisors | 125.98K | 82.61K | — | — | — |
| Wellington Management Group | 51.67K | 51.67K | 71.47K | — | — |
| Millennium Management | 50.30K | 48.48K | 23.36K | — | — |
| Geode Capital Management | 44.09K | 43.14K | 43.14K | — | — |
| Two Sigma Investments | 26.56K | 13.80K | — | — | — |
| PNC Financial Services | 22.00K | 25.00K | 25.00K | — | — |
| BNY Mellon | 18.13K | 16.13K | 15.18K | — | — |
| JPMorgan Chase & Co | 14.88K | 3.19K | 341 | — | — |
| Goldman Sachs Group | 11.31K | — | — | — | — |
| Northern Trust Corp | 7.39K | 7.64K | 8.73K | — | — |
| Morgan Stanley | 3.70K | 22.18K | 16.02K | — | — |
| Bank of America Corp | 3.07K | 2.89K | 13.29K | — | — |
| UBS Group AG | 381 | 814 | — | — | — |
| Wells Fargo & Co | 26 | 27 | 27 | — | — |
| Renaissance Technologies | — | — | 9.60K | — | — |
| Citigroup Inc | — | 3.14K | — | — | — |
| Invesco Ltd | — | — | 10.41K | — | — |
| Lazard Asset Management | — | 657 | — | — | — |