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Malvern Bancorp, Inc.

MLVFDelisted Jul 17, 2023
Industry
Savings Institution, Federally Chartered
SEC CIK
0001550603

Malvern Bancorp, Inc. was delisted on Jul 17, 2023; its insiders filed their last Form 4 on Jul 17, 2023; 41 institutions reported holding it in 13F filings for Q2 2023, worth $67.0M in total; no superinvestor held it.

13F holders, Q4 2021

Institutional positions in Malvern Bancorp, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
33
+2 vs. Q3 2021
Shares held
3.88M
+145.0K (+3.9%) vs. Q3 2021
Total value
$60.8M
−$2.65M (−4.2%) vs. Q3 2021
New holders
5
7 more added
Sold out
3
12 more reduced

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting MLVF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 33 institutions
Q1 2021: 31 institutionsQ2 2021: 29 institutionsQ3 2021: 31 institutionsQ4 2021: 33 institutionsQ1 2022: 33 institutionsQ2 2022: 31 institutionsQ3 2022: 32 institutionsQ4 2022: 35 institutionsQ1 2023: 36 institutionsQ2 2023: 41 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $60.8M
Q1 2021: $70.3MQ2 2021: $69.6MQ3 2021: $63.5MQ4 2021: $60.8MQ1 2022: $57.0MQ2 2022: $54.4MQ3 2022: $49.1MQ4 2022: $62.8MQ1 2023: $63.1MQ2 2023: $67.0MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MLVF and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 202341$67.0M
Q1 202336$63.1M
Q4 202235$62.8M
Q3 202232$49.1M
Q2 202231$54.4M
Q1 202233$57.0M
Q4 202133$60.8M
Q3 202131$63.5M
Q2 202129$69.6M
Q1 202131$70.3M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Malvern Bancorp, Inc.; share changes are against Q3 2021.

Institutions holding MLVF in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
PL Capital Advisors, LLC753,961$11.8M2.89%00.0%Unchanged
EJF Capital LLC640,587$10.0M0.89%00.0%Unchanged
Banc Funds Co LLC531,959$8.34M0.63%−79,290−13.0%Reduced
Vanguard Group Inc314,500$4.93M0.00%−90,851−22.4%Reduced
Alliancebernstein L.P.303,178$4.75M0.00%+105,831+53.6%Added
Boothbay Fund Management, LLC257,650$4.04M0.13%−37,293−12.6%Reduced
Petiole USA ltd200,000$3.13M2.25%+200,000New
Renaissance Technologies LLC103,125$1.62M0.00%−3,139−3.0%Reduced
Dimensional Fund Advisors LP99,440$1.56M0.00%−2,150−2.1%Reduced
Maltese Capital Management LLC94,532$1.48M0.24%00.0%Unchanged
Geode Capital Management, LLC92,663$1.45M0.00%−935−1.0%Reduced
Fourthstone LLC62,269$976.0K0.37%−14,238−18.6%Reduced
BHZ Capital Management, LP59,926$939.0K0.37%−100−0.2%Reduced
Bell Rock Capital LLC55,589$882.0K0.65%+55,589New
Minerva Advisors LLC53,206$834.0K0.50%00.0%Unchanged
State Street Corp50,567$792.0K0.00%+264+0.5%Added
Bridgeway Capital Management, LLC49,800$780.0K0.01%−25,000−33.4%Reduced
Millennium Management LLC35,839$562.0K0.00%−18,542−34.1%Reduced
BlackRock Inc.27,500$431.0K0.00%+997+3.8%Added
Morgan Stanley20,071$314.0K0.00%+19,940+15,221.4%Added
HRT Financial LP19,086$299.0K0.00%+19,086New
Commonwealth Equity Services, LLC12,618$197.0K0.00%+12,618New
Northern Trust Corp11,276$176.0K0.00%00.0%Unchanged
Beese Fulmer Investment Management, Inc.10,947$172.0K0.02%00.0%Unchanged
Arbiter Partners Capital Management LLC10,087$158.0K0.11%00.0%Unchanged
Royal Bank of Canada5,100$80.0K0.00%00.0%Unchanged
Sterling Investment Advisors, Ltd.2,000$31.0K0.01%+2,000New
Wells Fargo & Company1,540$25.0K0.00%+1,499+3,656.1%Added
UBS Group AG1,122$17.0K0.00%+659+142.3%Added
JPMorgan Chase & Co469$7.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)286$4.00K0.00%−30−9.5%Reduced
Bank of America Corp246$4.00K0.00%+154+167.4%Added
BNP Paribas Arbitrage, SA133$2.08K0.00%−51−27.7%Reduced
Barclays PLC0$00.00%−1,873−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−161−100.0%Sold out
Captrust Financial Advisors0$00.00%−14−100.0%Sold out