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

EJF Capital’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 Q1	–	Sell	-35,700	Closed	-$722K	–	373
2020 Q4	$722K	Sell	35,700 -29,300	-45%	-$544K	0.07%	141
2020 Q3	$1.01M	Sell	65,000 -3,609	-5%	-$58.9K	0.08%	119
2020 Q2	$1.15M	Buy	+68,609	New	+$1.19M	0.17%	90
2019 Q3	–	Sell	-22,035	Closed	-$551K	–	110
2019 Q2	$551K	Buy	22,035 +404	+2%	+$9.7K	0.07%	79
2019 Q1	$503K	Buy	21,631 +177	+0.8%	+$4.23K	0.06%	85
2018 Q4	$481K	Sell	21,454 -78,573	-79%	-$2.08M	0.06%	81
2018 Q3	$2.78M	Buy	100,027 +27	+0%	+$748	0.21%	77
2018 Q2	$2.72M	Buy	+100,000	New	+$2.83M	0.26%	69

Other funds holding LEVL

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

EJF Capital's LEVL Position: Q1 2021 in Review

EJF Capital sold out of Level One Bancorp, Inc. Common Stock (LEVL) in Q1 2021, closing a stake of 35,700 shares — an estimated $722K sold.

EJF Capital first reported a position in LEVL in Q2 2018 and held it in 8 quarters. The position peaked at $2.78M in Q3 2018. 60 funds tracked by Wall St. Rank hold LEVL as of Q1 2021.

EJF Capital reported no remaining Level One Bancorp, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
EJF Capital sold 35,700 Level One Bancorp, Inc. Common Stock shares in Q1 2021, an estimated $722K.
EJF Capital first reported a position in Level One Bancorp, Inc. Common Stock in Q2 2018 and held it in 8 quarters.
EJF Capital's Level One Bancorp, Inc. Common Stock position peaked at $2.78M in Q3 2018.
60 funds tracked by Wall St. Rank held Level One Bancorp, Inc. Common Stock as of Q1 2021.

Based on EJF Capital's 13F filing for Q1 2021, filed 17 May 2021.