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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 2022

Institutional positions in Malvern Bancorp, Inc. as of Dec 31, 2022. 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
35
+4 vs. Q3 2022
Shares held
3.54M
+171.4K (+5.1%) vs. Q3 2022
Total value
$62.8M
+$14.5M (+30.1%) vs. Q3 2022
New holders
10
12 more added
Sold out
6
4 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: 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 2022: 35 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 2022: $62.8M
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 2022

Shares, value and share of portfolio for each institution holding Malvern Bancorp, Inc.; share changes are against Q3 2022.

Institutions holding MLVF in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
PL Capital Advisors, LLC753,961$13.4M3.68%00.0%Unchanged
Alliancebernstein L.P.686,761$12.2M0.01%+202,032+41.7%Added
Banc Funds Co LLC431,512$7.66M0.68%−41,947−8.9%Reduced
Vanguard Group Inc344,915$6.12M0.00%+240,815+231.3%Added
Petiole USA ltd200,000$3.55M2.60%00.0%Unchanged
Boothbay Fund Management, LLC170,979$3.03M0.10%−34,937−17.0%Reduced
Crystalline Management Inc.133,865$2.38M1.20%+133,865New
Dimensional Fund Advisors LP99,900$1.77M0.00%+40.0%Added
Renaissance Technologies LLC79,564$1.41M0.00%+8,700+12.3%Added
Maltese Capital Management LLC75,632$1.34M0.37%−18,900−20.0%Reduced
Bridgeway Capital Management, LLC73,600$1.31M0.03%+23,800+47.8%Added
Jacobs Asset Management, LLC68,829$1.22M0.60%+68,829New
Ergoteles LLC55,370$982.8K0.04%+55,370New
Gabelli & Co Investment Advisers, Inc.54,723$971.3K0.21%+54,723New
Minerva Advisors LLC53,206$944.4K0.70%00.0%Unchanged
BHZ Capital Management, LP46,735$829.5K0.41%−2,091−4.3%Reduced
Geode Capital Management, LLC46,171$819.0K0.00%+2,816+6.5%Added
BlackRock Inc.26,398$468.6K0.00%+194+0.7%Added
Yakira Capital Management, Inc.25,000$443.8K0.09%+25,000New
Sagefield Capital LP23,349$414.4K0.11%+23,349New
State Street Corp20,606$365.8K0.00%+8,000+63.5%Added
Commonwealth Equity Services, LLC14,785$262.0K0.00%+557+3.9%Added
Gabelli Funds LLC14,000$248.5K0.00%+14,000New
Beese Fulmer Investment Management, Inc.10,947$194.3K0.02%00.0%Unchanged
Northern Trust Corp10,430$185.1K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.5,079$90.0K0.00%+5,079New
Wells Fargo & Company4,137$73.4K0.00%+10.0%Added
UBS Group AG2,815$50.0K0.00%+2,805+28,050.0%Added
The PNC Financial Services Group, Inc.750$13.3K0.00%+750New
Hazlett, Burt & Watson, Inc.500$9.00K0.01%00.0%Unchanged
JPMorgan Chase & Co469$8.00K0.00%00.0%Unchanged
Morgan Stanley242$4.30K0.00%+52+27.4%Added
BNP Paribas Arbitrage, SA133$2.36K0.00%00.0%Unchanged
Credit Suisse AG109$1.94K0.00%00.0%Unchanged
Bank of America Corp14$2480.00%+14New
EJF Capital LLC0$00.00%−519,446−100.0%Sold out
Kennedy Capital Management, Inc.0$00.00%−35,666−100.0%Sold out
Millennium Management LLC0$00.00%−33,775−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−7,400−100.0%Sold out
Royal Bank of Canada0$00.00%−5,100−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−79−100.0%Sold out
Bell Rock Capital LLC––––Not filed