BFC
LEVL

Banc Funds Company’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-137,279
Closed -$5.48M 191
2022
Q1
$5.48M Sell
137,279
-235,479
-63% -$9.4M 0.43% 79
2021
Q4
$14.7M Sell
372,758
-255,164
-41% -$10.1M 1.11% 30
2021
Q3
$18.5M Sell
627,922
-9,490
-1% -$279K 1.41% 14
2021
Q2
$17.4M Sell
637,412
-100,944
-14% -$2.76M 1.28% 17
2021
Q1
$19M Buy
738,356
+65,793
+10% +$1.7M 1.45% 12
2020
Q4
$13.6M Buy
672,563
+256,604
+62% +$5.19M 1.29% 19
2020
Q3
$6.49M Hold
415,959
0.84% 47
2020
Q2
$6.96M Sell
415,959
-134,246
-24% -$2.25M 0.83% 43
2020
Q1
$9.9M Sell
550,205
-89,201
-14% -$1.61M 1.18% 19
2019
Q4
$16.1M Buy
639,406
+16,477
+3% +$415K 1.12% 22
2019
Q3
$15M Buy
622,929
+52,190
+9% +$1.26M 1.13% 20
2019
Q2
$14.3M Sell
570,739
-19,664
-3% -$491K 1.1% 22
2019
Q1
$13.7M Hold
590,403
1.03% 22
2018
Q4
$13.2M Sell
590,403
-6,789
-1% -$151K 0.99% 22
2018
Q3
$16.6M Sell
597,192
-58,100
-9% -$1.62M 0.98% 22
2018
Q2
$17.8M Buy
+655,292
New +$17.8M 0.92% 25