First reported at 376,144 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 14835000 |
| 2022-03-31 | 12249000 |
| 2022-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2022 | Reduced | 0 | -306,752 (-100.0%) | 0 | $0 | 2022-07-27 | |
| Q1 2022 | Reduced | 306,752 | -69,392 (-18.4%) | 6.99% | $12,249,000 | 2022-05-11 | |
| Q4 2021 | New | 376,144 | +376,144 (0.0%) | 10.25% | $14,835,000 | 2022-01-28 |
Who else reported the position
82 managers reported LEVEL ONE BANCORP INC for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY THE | Added | 410,320 | +6,195 | < 0.01% | $16,183,000 | 15 qtrs |
| Chicago Capital Management LLC This report | New | 376,144 | +376,144 | 10.25% | $14,835,000 | 1 qtr |
| BANC FUNDS CO LLC | Reduced | 372,758 | -255,164 | 1.11% | $14,702,000 | 15 qtrs |
| VANGUARD GROUP INC | Reduced | 212,396 | -2,193 | < 0.01% | $8,377,000 | 15 qtrs |
| Pacific Ridge Capital Partners LLC | Added | 168,979 | +19,458 | 1.19% | $6,665,000 | 3 qtrs |
| ENDEAVOUR CAPITAL ADVISORS INC | Reduced | 166,686 | -177,409 | 0.92% | $6,574,000 | 15 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 133,477 | +2,051 | < 0.01% | $5,264,000 | 3 qtrs |
| Siena Capital Partners GP LLC | Unchanged | 125,096 | 0 | 1.5% | $4,934,000 | 3 qtrs |
| CITADEL ADVISORS LLC | New | 82,605 | +82,605 | < 0.01% | $3,258,000 | 1 qtr |
| DIMENSIONAL FUND ADVISORS LP | Added | 77,416 | +7,363 | < 0.01% | $3,053,000 | 13 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- January 28, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 339,571
- Shared
- 36,573
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.