Banc Funds Company’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$9.61M | 0.43% | 79 |
|
|
2021
Q4 | $14.7M | Sell |
372,758
-255,164
| -41% | -$9.11M | 1.11% | 30 |
|
|
2021
Q3 | $18.5M | Sell |
627,922
-9,490
| -1% | -$262K | 1.41% | 14 |
|
|
2021
Q2 | $17.4M | Sell |
637,412
-100,944
| -14% | -$2.71M | 1.28% | 17 |
|
|
2021
Q1 | $19M | Buy |
738,356
+65,793
| +10% | +$1.47M | 1.45% | 12 |
|
|
2020
Q4 | $13.6M | Buy |
672,563
+256,604
| +62% | +$4.77M | 1.29% | 19 |
|
|
2020
Q3 | $6.49M | Hold |
415,959
| – | – | 0.84% | 47 |
|
|
2020
Q2 | $6.96M | Sell |
415,959
-134,246
| -24% | -$2.33M | 0.83% | 43 |
|
|
2020
Q1 | $9.9M | Sell |
550,205
-89,201
| -14% | -$2.07M | 1.18% | 19 |
|
|
2019
Q4 | $16.1M | Buy |
639,406
+16,477
| +3% | +$405K | 1.12% | 22 |
|
|
2019
Q3 | $15M | Buy |
622,929
+52,190
| +9% | +$1.25M | 1.13% | 20 |
|
|
2019
Q2 | $14.3M | Sell |
570,739
-19,664
| -3% | -$472K | 1.1% | 22 |
|
|
2019
Q1 | $13.7M | Hold |
590,403
| – | – | 1.03% | 22 |
|
|
2018
Q4 | $13.2M | Sell |
590,403
-6,789
| -1% | -$180K | 0.99% | 22 |
|
|
2018
Q3 | $16.6M | Sell |
597,192
-58,100
| -9% | -$1.61M | 0.98% | 22 |
|
|
2018
Q2 | $17.8M | Buy |
+655,292
| New | +$18.5M | 0.92% | 25 |
|
Banc Funds Company's LEVL Position: Q2 2022 in Review
Banc Funds Company sold out of Level One Bancorp, Inc. Common Stock (LEVL) in Q2 2022, closing a stake of 137,279 shares — an estimated $5.48M sold.
Banc Funds Company first reported a position in LEVL in Q2 2018 and held it in 16 quarters. The position peaked at $19M in Q1 2021. 1 fund tracked by Wall St. Rank holds LEVL as of Q2 2022.
- Banc Funds Company reported no remaining Level One Bancorp, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- Banc Funds Company sold 137,279 Level One Bancorp, Inc. Common Stock shares in Q2 2022, an estimated $5.48M.
- Banc Funds Company first reported a position in Level One Bancorp, Inc. Common Stock in Q2 2018 and held it in 16 quarters.
- Banc Funds Company's Level One Bancorp, Inc. Common Stock position peaked at $19M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Level One Bancorp, Inc. Common Stock as of Q2 2022.
Based on Banc Funds Company's 13F filing for Q2 2022, filed 12 Aug 2022.