B
LEVL

Bailard’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History

Bailard’s Portfolio LEVL Stock Details LEVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,520
Closed -$336K – 832
2021
Q4 		$336K Hold
8,520
– – 0.01% 504
2021
Q3 		$251K Buy
+8,520
New +$235K 0.01% 603

Other funds holding LEVL

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Bailard's LEVL Position: Q1 2022 in Review

Bailard sold out of Level One Bancorp, Inc. Common Stock (LEVL) in Q1 2022, closing a stake of 8,520 shares — an estimated $336K sold.

Bailard first reported a position in LEVL in Q3 2021 and held it in 2 quarters. The position peaked at $336K in Q4 2021. 72 funds tracked by Wall St. Rank hold LEVL as of Q1 2022.

  • Bailard reported no remaining Level One Bancorp, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Bailard sold 8,520 Level One Bancorp, Inc. Common Stock shares in Q1 2022, an estimated $336K.
  • Bailard first reported a position in Level One Bancorp, Inc. Common Stock in Q3 2021 and held it in 2 quarters.
  • Bailard's Level One Bancorp, Inc. Common Stock position peaked at $336K in Q4 2021.
  • 72 funds tracked by Wall St. Rank held Level One Bancorp, Inc. Common Stock as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.