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

Endeavour Capital Advisors’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	-166,686	Closed	-$6.57M	–	65
2021 Q4	$6.57M	Sell	166,686 -177,409	-52%	-$6.34M	0.92%	35
2021 Q3	$10.1M	Hold	344,095	–	–	1.46%	26
2021 Q2	$9.39M	Hold	344,095	–	–	1.2%	34
2021 Q1	$8.87M	Buy	344,095 +127,119	+59%	+$2.83M	1.1%	32
2020 Q4	$4.39M	Sell	216,976 -2,570	-1%	-$47.7K	0.65%	38
2020 Q3	$3.42M	Hold	219,546	–	–	0.92%	31
2020 Q2	$3.67M	Sell	219,546 -1,051	-0.5%	-$18.3K	1.23%	25
2020 Q1	$3.97M	Sell	220,597 -25,763	-10%	-$599K	1.38%	25
2019 Q4	$6.2M	Hold	246,360	–	–	0.97%	35
2019 Q3	$5.94M	Sell	246,360 -7,389	-3%	-$177K	0.93%	32
2019 Q2	$6.34M	Buy	253,749 +3,639	+1%	+$87.4K	0.94%	34
2019 Q1	$5.82M	Buy	250,110 +31,743	+15%	+$759K	1.02%	32
2018 Q4	$4.9M	Sell	218,367 -43,814	-17%	-$1.16M	0.81%	37
2018 Q3	$7.29M	Buy	262,181 +81,511	+45%	+$2.26M	1.01%	35
2018 Q2	$4.91M	Buy	+180,670	New	+$5.11M	0.79%	40

Other funds holding LEVL

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 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 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

Endeavour Capital Advisors's LEVL Position: Q1 2022 in Review

Endeavour Capital Advisors sold out of Level One Bancorp, Inc. Common Stock (LEVL) in Q1 2022, closing a stake of 166,686 shares — an estimated $6.57M sold.

Endeavour Capital Advisors first reported a position in LEVL in Q2 2018 and held it in 15 quarters. The position peaked at $10.1M in Q3 2021. 72 funds tracked by Wall St. Rank hold LEVL as of Q1 2022.

Endeavour Capital Advisors reported no remaining Level One Bancorp, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Endeavour Capital Advisors sold 166,686 Level One Bancorp, Inc. Common Stock shares in Q1 2022, an estimated $6.57M.
Endeavour Capital Advisors first reported a position in Level One Bancorp, Inc. Common Stock in Q2 2018 and held it in 15 quarters.
Endeavour Capital Advisors's Level One Bancorp, Inc. Common Stock position peaked at $10.1M in Q3 2021.
72 funds tracked by Wall St. Rank held Level One Bancorp, Inc. Common Stock as of Q1 2022.

Based on Endeavour Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.