Barclays
LEVL

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

Barclays’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
2021
Q4 		– Sell
-12,346
Closed -$364K – 4926
2021
Q3 		$364K Sell
12,346
-563
-4% -$15.5K ﹤0.01% 3339
2021
Q2 		$352K Sell
12,909
-2,899
-18% -$78K ﹤0.01% 3277
2021
Q1 		$408K Buy
15,808
+5,594
+55% +$125K ﹤0.01% 3302
2020
Q4 		$206K Buy
10,214
+4,442
+77% +$82.5K ﹤0.01% 3751
2020
Q3 		$91K Buy
5,772
+1,762
+44% +$28.7K ﹤0.01% 4312
2020
Q2 		$67K Buy
4,010
+1,855
+86% +$32.3K ﹤0.01% 4777
2020
Q1 		$38K Sell
2,155
-3,090
-59% -$71.9K ﹤0.01% 5383
2019
Q4 		$131K Buy
5,245
+2,632
+101% +$64.6K ﹤0.01% 5321
2019
Q3 		$63K Sell
2,613
-811
-24% -$19.4K ﹤0.01% 5784
2019
Q2 		$86K Buy
3,424
+1,778
+108% +$42.7K ﹤0.01% 5805
2019
Q1 		$39K Buy
1,646
+1,497
+1,005% +$35.8K ﹤0.01% 6051
2018
Q4 		$3K Sell
149
-431
-74% -$11.4K ﹤0.01% 6659
2018
Q3 		$17K Buy
580
+479
+474% +$13.3K ﹤0.01% 6519
2018
Q2 		$2K Buy
+101
New +$2.86K ﹤0.01% 6862

Other funds holding LEVL

CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

Barclays's LEVL Position: Q4 2021 in Review

Barclays sold out of Level One Bancorp, Inc. Common Stock (LEVL) in Q4 2021, closing a stake of 12,346 shares — an estimated $364K sold.

Barclays first reported a position in LEVL in Q2 2018 and held it in 14 quarters. The position peaked at $408K in Q1 2021. 68 funds tracked by Wall St. Rank hold LEVL as of Q4 2021.

  • Barclays reported no remaining Level One Bancorp, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 12,346 Level One Bancorp, Inc. Common Stock shares in Q4 2021, an estimated $364K.
  • Barclays first reported a position in Level One Bancorp, Inc. Common Stock in Q2 2018 and held it in 14 quarters.
  • Barclays's Level One Bancorp, Inc. Common Stock position peaked at $408K in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Level One Bancorp, Inc. Common Stock as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.