PRCP
LEVL

Pacific Ridge Capital Partners’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History

Pacific Ridge Capital Partners’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
-168,979
Closed -$6.67M – 129
2021
Q4 		$6.67M Buy
168,979
+19,458
+13% +$695K 1.19% 38
2021
Q3 		$4.4M Buy
149,521
+63,361
+74% +$1.75M 0.81% 54
2021
Q2 		$2.35M Buy
+86,160
New +$2.32M 0.43% 66

Other funds holding LEVL

Manulife (Manufacturers Life Insurance)
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
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
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

Pacific Ridge Capital Partners's LEVL Position: Q1 2022 in Review

Pacific Ridge Capital Partners sold out of Level One Bancorp, Inc. Common Stock (LEVL) in Q1 2022, closing a stake of 168,979 shares — an estimated $6.67M sold.

Pacific Ridge Capital Partners first reported a position in LEVL in Q2 2021 and held it in 3 quarters. The position peaked at $6.67M in Q4 2021. 72 funds tracked by Wall St. Rank hold LEVL as of Q1 2022.

  • Pacific Ridge Capital Partners reported no remaining Level One Bancorp, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 168,979 Level One Bancorp, Inc. Common Stock shares in Q1 2022, an estimated $6.67M.
  • Pacific Ridge Capital Partners first reported a position in Level One Bancorp, Inc. Common Stock in Q2 2021 and held it in 3 quarters.
  • Pacific Ridge Capital Partners's Level One Bancorp, Inc. Common Stock position peaked at $6.67M in Q4 2021.
  • 72 funds tracked by Wall St. Rank held Level One Bancorp, Inc. Common Stock as of Q1 2022.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.