NC
LEVL

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

Northpointe 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
2019
Q1 		– Sell
-44,544
Closed -$999K – 175
2018
Q4 		$999K Sell
44,544
-82,583
-65% -$2.19M 0.23% 151
2018
Q3 		$3.53M Buy
127,127
+27,971
+28% +$775K 0.51% 93
2018
Q2 		$2.69M Buy
+99,156
New +$2.81M 0.36% 127

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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northpointe Capital's LEVL Position: Q1 2019 in Review

Northpointe Capital sold out of Level One Bancorp, Inc. Common Stock (LEVL) in Q1 2019, closing a stake of 44,544 shares — an estimated $999K sold.

Northpointe Capital first reported a position in LEVL in Q2 2018 and held it in 3 quarters. The position peaked at $3.53M in Q3 2018. 51 funds tracked by Wall St. Rank hold LEVL as of Q1 2019.

  • Northpointe Capital reported no remaining Level One Bancorp, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 44,544 Level One Bancorp, Inc. Common Stock shares in Q1 2019, an estimated $999K.
  • Northpointe Capital first reported a position in Level One Bancorp, Inc. Common Stock in Q2 2018 and held it in 3 quarters.
  • Northpointe Capital's Level One Bancorp, Inc. Common Stock position peaked at $3.53M in Q3 2018.
  • 51 funds tracked by Wall St. Rank held Level One Bancorp, Inc. Common Stock as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.