Renaissance Technologies’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History

Renaissance Technologies’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
2021 Q4	–	Sell	-9,600	Closed	-$282K	–	4353
2021 Q3	$282K	Sell	9,600 -26,400	-73%	-$728K	﹤0.01%	3101
2021 Q2	$983K	Buy	36,000 +6,070	+20%	+$163K	﹤0.01%	2673
2021 Q1	$772K	Buy	+29,930	New	+$667K	﹤0.01%	2726
2020 Q3	–	Sell	-12,300	Closed	-$206K	–	3808
2020 Q2	$206K	Sell	12,300 -8,281	-40%	-$144K	﹤0.01%	3150
2020 Q1	$370K	Sell	20,581 -21,404	-51%	-$498K	﹤0.01%	2897
2019 Q4	$1.06M	Buy	41,985 +1,324	+3%	+$32.5K	﹤0.01%	2606
2019 Q3	$981K	Buy	+40,661	New	+$972K	﹤0.01%	2604

Other funds holding LEVL

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BFC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

Renaissance Technologies's LEVL Position: Q4 2021 in Review

Renaissance Technologies sold out of Level One Bancorp, Inc. Common Stock (LEVL) in Q4 2021, closing a stake of 9,600 shares — an estimated $282K sold.

Renaissance Technologies first reported a position in LEVL in Q3 2019 and held it in 7 quarters. The position peaked at $1.06M in Q4 2019. 68 funds tracked by Wall St. Rank hold LEVL as of Q4 2021.

Renaissance Technologies reported no remaining Level One Bancorp, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Renaissance Technologies sold 9,600 Level One Bancorp, Inc. Common Stock shares in Q4 2021, an estimated $282K.
Renaissance Technologies first reported a position in Level One Bancorp, Inc. Common Stock in Q3 2019 and held it in 7 quarters.
Renaissance Technologies's Level One Bancorp, Inc. Common Stock position peaked at $1.06M in Q4 2019.
68 funds tracked by Wall St. Rank held Level One Bancorp, Inc. Common Stock as of Q4 2021.

Based on Renaissance Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.