STRS Ohio’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History

STRS Ohio’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 Q2	–	Sell	-4,400	Closed	-$113K	–	2504
2021 Q1	$113K	Buy	4,400 +1,200	+38%	+$26.7K	﹤0.01%	1922
2020 Q4	$64K	Hold	3,200	–	–	﹤0.01%	1966
2020 Q3	$49K	Hold	3,200	–	–	﹤0.01%	1976
2020 Q2	$53K	Hold	3,200	–	–	﹤0.01%	1904
2020 Q1	$57K	Hold	3,200	–	–	﹤0.01%	1768
2019 Q4	$80K	Buy	3,200 +2,800	+700%	+$68.7K	﹤0.01%	1819
2019 Q3	$9K	Hold	400	–	–	﹤0.01%	2032
2019 Q2	$9K	Hold	400	–	–	﹤0.01%	2080
2019 Q1	$9K	Hold	400	–	–	﹤0.01%	2014
2018 Q4	$8K	Hold	400	–	–	﹤0.01%	2043
2018 Q3	$11K	Hold	400	–	–	﹤0.01%	2074
2018 Q2	$10K	Buy	+400	New	+$11.3K	﹤0.01%	2088

Other funds holding LEVL

BFC

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PRCP

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

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

STRS Ohio's LEVL Position: Q2 2021 in Review

STRS Ohio sold out of Level One Bancorp, Inc. Common Stock (LEVL) in Q2 2021, closing a stake of 4,400 shares — an estimated $113K sold.

STRS Ohio first reported a position in LEVL in Q2 2018 and held it in 12 quarters. The position peaked at $113K in Q1 2021. 65 funds tracked by Wall St. Rank hold LEVL as of Q2 2021.

STRS Ohio reported no remaining Level One Bancorp, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 4,400 Level One Bancorp, Inc. Common Stock shares in Q2 2021, an estimated $113K.
STRS Ohio first reported a position in Level One Bancorp, Inc. Common Stock in Q2 2018 and held it in 12 quarters.
STRS Ohio's Level One Bancorp, Inc. Common Stock position peaked at $113K in Q1 2021.
65 funds tracked by Wall St. Rank held Level One Bancorp, Inc. Common Stock as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.