Vault-13

MALVERN BANCORP INC MLVF

COM · Common Stock · CUSIP 561409103

36 institutional holders +3 vs Q3 2022
3,535,4863.5m shares reported held*
$62.8mreported value*
9 new 12 added 4 reduced 6 sold out net bought ≈ $666.7k (+37.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.75.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 33Q4 22: 3636Q3 22Q4 22
Numbers
QuarterHolders
Q3 202233
Q4 202236

Biggest buyers

VANGUARD GROUP INC Added +240,815+240.8k
ALLIANCEBERNSTEIN L.P. Added +202,032+202.0k
JACOBS ASSET MANAGEMENT, LLC New +68,829+68.8k
Ergoteles LLC New +55,370+55.4k
GABELLI & Co INVESTMENT ADVISERS, INC. New +54,723+54.7k
Yakira Capital Management, Inc. New +25,000+25.0k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +23,800+23.8k
Sagefield Capital LP New +23,349+23.3k
GABELLI FUNDS LLC New +14,000+14.0k
RENAISSANCE TECHNOLOGIES LLC Added +8,700+8.7k

Biggest sellers

EJF Capital LP Sold out -519,446-519.4k
BANC FUNDS CO LLC Reduced -41,947-41.9k
KENNEDY CAPITAL MANAGEMENT LLC Sold out -35,666-35.7k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -34,937-34.9k
MILLENNIUM MANAGEMENT LLC Sold out -33,775-33.8k
MALTESE CAPITAL MANAGEMENT LLC Reduced -18,900-18.9k
FNY Investment Advisers, LLC Sold out -7,400-7.4k
ROYAL BANK OF CANADA Sold out -5,100-5.1k
BHZ CAPITAL MANAGEMENT, LP Reduced -2,091-2.1k
Tower Research Capital LLC (TRC) Sold out -79-79

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PL Capital Advisors, LLC 3.68% of their portfolio NAPLES, FL 753,961754.0k $13.4m $13.4m 3.68% Unchanged
2 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 686,761686.8k $12.2m $12.2m 0.01% Added +202.0k +202,032
3 BANC FUNDS CO LLC 0.68% of their portfolio CHICAGO, IL 431,512431.5k $7.7m $7.7m 0.68% Reduced -41.9k -41,947
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 344,915344.9k $6.1m $6.1m 0.00% Added +240.8k +240,815
5 Petiole USA ltd 2.60% of their portfolio New York, NY 200,000200.0k $3.5m $3.5m 2.60% Unchanged
6 BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio NEW YORK, NY 170,979171.0k $3.0m $3.0m 0.09% Reduced -34.9k -34,937
7 Crystalline Management Inc. 1.20% of their portfolio Montreal, Quebec, Z4 133,865133.9k $2.4m $2.4m 1.20% First filing
8 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 99,90099.9k $1.8m $1.8m 0.00% Added +4 +4
9 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 79,56479.6k $1.4m $1.4m 0.00% Added +8.7k +8,700
10 MALTESE CAPITAL MANAGEMENT LLC 0.37% of their portfolio New York, NY 75,63275.6k $1.3m $1.3m 0.37% Reduced -18.9k -18,900
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio HOUSTON, TX 73,60073.6k $1.3m $1.3m 0.03% Added +23.8k +23,800
12 JACOBS ASSET MANAGEMENT, LLC 0.60% of their portfolio NEW YORK, NY 68,82968.8k $1.2m $1.2m 0.60% New
13 Ergoteles LLC 0.04% of their portfolio NEW YORK, NY 55,37055.4k $982.8k $982.8k 0.04% New
14 GABELLI & Co INVESTMENT ADVISERS, INC. 0.21% of their portfolio Rye, NY 54,72354.7k $971.3k $971.3k 0.21% New
15 Minerva Advisors LLC 0.70% of their portfolio BALA CYNWYD, PA 53,20653.2k $944.4k $944.4k 0.70% Unchanged
16 BHZ CAPITAL MANAGEMENT, LP 0.41% of their portfolio San Jose, CA 46,73546.7k $829.5k $829.5k 0.41% Reduced -2.1k -2,091
17 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 46,17146.2k $819.0k $819.0k 0.00% Added +2.8k +2,816
18 BlackRock Inc. 0.00% of their portfolio New York, NY 26,39826.4k $468.6k $468.6k 0.00% Added +194 +194
19 Yakira Capital Management, Inc. 0.09% of their portfolio Westport, CT 25,00025.0k $443.8k $443.8k 0.09% New
20 Sagefield Capital LP 0.11% of their portfolio DALLAS, TX 23,34923.3k $414.4k $414.4k 0.11% New
21 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 20,60620.6k $365.8k $365.8k 0.00% Added +8.0k +8,000
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,78514.8k $262.0k $262.0k 0.00% Added +557 +557
23 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 14,00014.0k $248.5k $248.5k 0.00% New
24 BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio CANTON, OH 10,94710.9k $194.3k $194.3k 0.02% Unchanged
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 10,43010.4k $185.1k $185.1k 0.00% Unchanged
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,0795.1k $90.0k $90.0k 0.00% New
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,1374.1k $73.4k $73.4k 0.00% Added +1 +1
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,8152.8k $50.0k $50.0k 0.00% Added +2.8k +2,805
29 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 750750 $13.3k $13.3k 0.00% New
30 HAZLETT, BURT & WATSON, INC. 0.01% of their portfolio WHEELING, WV 500500 $9.0k $9.0k 0.01% Unchanged
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 469469 $8.0k $8.0k 0.00% Unchanged
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 242242 $4.3k $4.3k 0.00% Added +52 +52
33 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 133133 $2.4k $2.4k 0.00% Unchanged
34 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 109109 $1.9k $1.9k 0.00% Unchanged
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1414 $248 $248 0.00% New
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged