Rosenthal Henry Capital Advisors’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History

Rosenthal Henry Capital Advisors’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	-76,150	Closed	-$3M	–	50
2021 Q4	$3M	Buy	76,150 +2,200	+3%	+$78.6K	2.26%	19
2021 Q3	$2.18M	Hold	73,950	–	–	1.65%	24
2021 Q2	$2.02M	Hold	73,950	–	–	1.62%	24
2021 Q1	$1.91M	Buy	73,950 +1,650	+2%	+$36.8K	1.54%	27
2020 Q4	$1.46M	Sell	72,300 -7,700	-10%	-$143K	1.52%	26
2020 Q3	$1.25M	Hold	80,000	–	–	1.58%	27
2020 Q2	$1.34M	Hold	80,000	–	–	1.74%	25
2020 Q1	$1.44M	Buy	80,000 +41,460	+108%	+$964K	1.92%	22
2019 Q4	$970K	Buy	+38,540	New	+$946K	0.91%	39

Other funds holding LEVL

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 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 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

Rosenthal Henry Capital Advisors's LEVL Position: Q1 2022 in Review

Rosenthal Henry Capital Advisors sold out of Level One Bancorp, Inc. Common Stock (LEVL) in Q1 2022, closing a stake of 76,150 shares — an estimated $3M sold.

Rosenthal Henry Capital Advisors first reported a position in LEVL in Q4 2019 and held it in 9 quarters. The position peaked at $3M in Q4 2021. 72 funds tracked by Wall St. Rank hold LEVL as of Q1 2022.

Rosenthal Henry Capital Advisors reported no remaining Level One Bancorp, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 76,150 Level One Bancorp, Inc. Common Stock shares in Q1 2022, an estimated $3M.
Rosenthal Henry Capital Advisors first reported a position in Level One Bancorp, Inc. Common Stock in Q4 2019 and held it in 9 quarters.
Rosenthal Henry Capital Advisors's Level One Bancorp, Inc. Common Stock position peaked at $3M in Q4 2021.
72 funds tracked by Wall St. Rank held Level One Bancorp, Inc. Common Stock as of Q1 2022.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2022, filed 4 May 2022.