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

FJ Capital Management’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
2019 Q3	–	Sell	-155,000	Closed	-$3.88M	–	104
2019 Q2	$3.88M	Sell	155,000 -6,402	-4%	-$154K	0.37%	59
2019 Q1	$3.75M	Sell	161,402 -21,598	-12%	-$516K	0.39%	60
2018 Q4	$4.11M	Sell	183,000 -129,400	-41%	-$3.42M	0.48%	54
2018 Q3	$8.68M	Buy	312,400 +98,100	+46%	+$2.72M	0.97%	37
2018 Q2	$5.82M	Buy	+214,300	New	+$6.06M	0.65%	46

Other funds holding LEVL

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

BFC

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

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

BlackRock New York $5.72T AUM 30.48% 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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

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

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

FJ Capital Management's LEVL Position: Q3 2019 in Review

FJ Capital Management sold out of Level One Bancorp, Inc. Common Stock (LEVL) in Q3 2019, closing a stake of 155,000 shares — an estimated $3.88M sold.

FJ Capital Management first reported a position in LEVL in Q2 2018 and held it in 5 quarters. The position peaked at $8.68M in Q3 2018. 50 funds tracked by Wall St. Rank hold LEVL as of Q3 2019.

FJ Capital Management reported no remaining Level One Bancorp, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
FJ Capital Management sold 155,000 Level One Bancorp, Inc. Common Stock shares in Q3 2019, an estimated $3.88M.
FJ Capital Management first reported a position in Level One Bancorp, Inc. Common Stock in Q2 2018 and held it in 5 quarters.
FJ Capital Management's Level One Bancorp, Inc. Common Stock position peaked at $8.68M in Q3 2018.
50 funds tracked by Wall St. Rank held Level One Bancorp, Inc. Common Stock as of Q3 2019.

Based on FJ Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.