FG
LEVL

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

FSI Group’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
2018
Q4 		– Sell
-25,070
Closed -$697K – 45
2018
Q3 		$697K Sell
25,070
-13,000
-34% -$360K 0.5% 31
2018
Q2 		$1.03M Buy
+38,070
New +$1.08M 0.82% 30

Other funds holding LEVL

Wellington Management Group
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FSI Group's LEVL Position: Q4 2018 in Review

FSI Group sold out of Level One Bancorp, Inc. Common Stock (LEVL) in Q4 2018, closing a stake of 25,070 shares — an estimated $697K sold.

FSI Group first reported a position in LEVL in Q2 2018 and held it in 2 quarters. The position peaked at $1.03M in Q2 2018. 48 funds tracked by Wall St. Rank hold LEVL as of Q4 2018.

  • FSI Group reported no remaining Level One Bancorp, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • FSI Group sold 25,070 Level One Bancorp, Inc. Common Stock shares in Q4 2018, an estimated $697K.
  • FSI Group first reported a position in Level One Bancorp, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • FSI Group's Level One Bancorp, Inc. Common Stock position peaked at $1.03M in Q2 2018.
  • 48 funds tracked by Wall St. Rank held Level One Bancorp, Inc. Common Stock as of Q4 2018.

Based on FSI Group's 13F filing for Q4 2018, filed 8 Feb 2019.