Vault-13

MALVERN BANCORP INC MLVF

COM · Common Stock · CUSIP 561409103

42 institutional holders +5 vs Q1 2023
4,210,3394.2m shares reported held*
$66.3mreported value*
4 new 9 added 10 reduced 0 sold out net bought ≈ $1.6m (+101.2k 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 ($643.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.75.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 33Q4 22: 36Q1 23: 37Q2 23: 4242Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202233
Q4 202236
Q1 202337
Q2 202342

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 21 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 8 cut or sold outQ1 23Q2 23: 13 bought or addedQ2 23: 10 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222110
Q1 2023178
Q2 20231310

Biggest buyers

JACOBS ASSET MANAGEMENT, LLC Added +56,837+56.8k
BANK OF MONTREAL /CAN/ New +44,076+44.1k
Empowered Funds, LLC New +20,437+20.4k
BOOTHBAY FUND MANAGEMENT, LLC Added +14,840+14.8k
BlackRock Inc. Added +12,886+12.9k
BANC FUNDS CO LLC Added +11,090+11.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +10,000+10.0k
GEODE CAPITAL MANAGEMENT, LLC Added +4,930+4.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,435+2.4k
ALLIANCEBERNSTEIN L.P. Added +948+948

Biggest sellers

PL Capital Advisors, LLC Reduced -36,093-36.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -14,978-15.0k
MALTESE CAPITAL MANAGEMENT LLC Reduced -9,000-9.0k
KENNEDY CAPITAL MANAGEMENT LLC Reduced -5,523-5.5k
Ergoteles LLC Reduced -5,401-5.4k
DIMENSIONAL FUND ADVISORS LP Reduced -2,210-2.2k
UBS Group AG Reduced -1,736-1.7k
Sagefield Capital LP Reduced -1,732-1.7k
VANGUARD GROUP INC Reduced -1,231-1.2k
NORTHERN TRUST CORP Reduced -243-243

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 725,724725.7k $11.4m $11.4m 0.00% Added +948 +948
2 PL Capital Advisors, LLC 4.51% of their portfolio NAPLES, FL 717,868717.9k $11.3m $11.3m 4.51% Reduced -36.1k -36,093
3 BANC FUNDS CO LLC 0.94% of their portfolio CHICAGO, IL 507,602507.6k $8.0m $8.0m 0.94% Added +11.1k +11,090
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 396,042396.0k $6.2m $6.2m 0.00% Reduced -1.2k -1,231
5 BOOTHBAY FUND MANAGEMENT, LLC 0.16% of their portfolio NEW YORK, NY 326,936326.9k $5.1m $5.1m 0.16% Added +14.8k +14,840
6 JACOBS ASSET MANAGEMENT, LLC 4.03% of their portfolio NEW YORK, NY 325,000325.0k $5.1m $5.1m 4.03% Added +56.8k +56,837
7 Petiole USA ltd 3.08% of their portfolio New York, NY 200,000200.0k $3.1m $3.1m 3.08% Unchanged
8 Crystalline Management Inc. 1.49% of their portfolio Montreal, Quebec, Z4 133,865133.9k $2.1m $2.1m 1.49% Unchanged
9 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 94,68394.7k $1.5m $1.5m 0.00% Reduced -2.2k -2,210
10 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 75,30275.3k $1.2m $1.2m 0.00% Reduced -15.0k -14,978
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio HOUSTON, TX 73,23773.2k $1.2m $1.2m 0.03% Added +682 +682
12 GABELLI & Co INVESTMENT ADVISERS, INC. 0.18% of their portfolio Rye, NY 67,44667.4k $1.1m $1.1m 0.18% Unchanged
13 MALTESE CAPITAL MANAGEMENT LLC 0.33% of their portfolio New York, NY 61,33261.3k $966.0k $966.0k 0.33% Reduced -9.0k -9,000
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 54,16954.2k $853.2k $853.2k 0.00% Added +4.9k +4,930
15 Minerva Advisors LLC 0.57% of their portfolio BALA CYNWYD, PA 53,20653.2k $822.6k $822.6k 0.57% Unchanged
16 Ergoteles LLC 0.04% of their portfolio NEW YORK, NY 52,99553.0k $834.7k $834.7k 0.04% Reduced -5.4k -5,401
17 BHZ CAPITAL MANAGEMENT, LP 0.62% of their portfolio San Jose, CA 46,73546.7k $736.1k $736.1k 0.62% Unchanged
18 KENNEDY CAPITAL MANAGEMENT LLC 0.02% of their portfolio ST LOUIS, MO 45,03945.0k $709.4k $709.4k 0.02% Reduced -5.5k -5,523
19 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 44,07644.1k $705.7k $705.7k 0.00% New
20 BlackRock Inc. 0.00% of their portfolio New York, NY 40,23940.2k $633.8k $633.8k 0.00% Added +12.9k +12,886
21 Sagefield Capital LP 0.09% of their portfolio DALLAS, TX 25,61725.6k $403.5k $403.5k 0.09% Reduced -1.7k -1,732
22 Yakira Capital Management, Inc. 0.10% of their portfolio Westport, CT 25,00025.0k $393.8k $393.8k 0.10% Unchanged
23 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 21,80621.8k $343.4k $343.4k 0.00% Unchanged
24 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 20,43720.4k $321.9k $321.9k 0.01% New
25 EA Series Trust 0.01% of their portfolio HAVERTOWN, PA 20,43720.4k $321.9k $321.9k 0.01% First filing
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,07620.1k $316.2k $316.2k 0.00% Added +2.4k +2,435
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,48917.5k $275.0k $275.0k 0.00% Unchanged
28 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 14,00014.0k $220.5k $220.5k 0.00% Unchanged
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 12,49412.5k $196.8k $196.8k 0.00% Reduced -243 -243
30 BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio CANTON, OH 10,94710.9k $172.4k $172.4k 0.02% Unchanged
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 10,00010.0k $157.5k $157.5k 0.00% New
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,0795.1k $80.0k $80.0k 0.00% Unchanged
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,1392.1k $33.7k $33.7k 0.00% Added +2 +2
34 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.01% of their portfolio BOSTON, MA 1,9271.9k $30.4k $30.4k 0.01% Unchanged
35 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 750750 $11.8k $11.8k 0.00% Unchanged
36 HAZLETT, BURT & WATSON, INC. 0.01% of their portfolio WHEELING, WV 500500 $8.0k $8.0k 0.01% Unchanged
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 469469 $7.4k $7.4k 0.00% Unchanged
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 190190 $3.0k $3.0k 0.00% Unchanged
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 162162 $3.0k $3.0k 0.00% New
40 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 133133 $2.1k $2.1k 0.00% Unchanged
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 6565 $1.0k $1.0k 0.00% Reduced -1.7k -1,736
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged