MALVERN BANCORP INC (MLVF)
Institutional ownership reported to the SEC as of Q2 2023, across 19 quarters.
41
Reporting holders
$67.0M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $11.4M | 725,724 | 0.00% | 19q | HELD |
| PL Capital Advisors, LLC | $11.3M | 717,868 | 4.51% | 13q | -4.8%-$568.5K |
| BANC FUNDS CO LLC | $8.0M | 507,602 | 0.94% | 19q | +2.2%+$174.7K |
| VANGUARD GROUP INC | $6.2M | 396,042 | 0.00% | 19q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $5.1M | 326,936 | 0.11% | 12q | +4.8%+$233.7K |
| JACOBS ASSET MANAGEMENT, LLC | $5.1M | 325,000 | 4.03% | 3q | +21.2%+$895.2K |
| Petiole USA ltd | $3.1M | 200,000 | 3.08% | 7q | HELD |
| Crystalline Management Inc. | $2.1M | 133,865 | 1.49% | 3q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $1.5M | 94,683 | 0.00% | 19q | -2.3%-$34.8K |
| RENAISSANCE TECHNOLOGIES LLC | $1.2M | 75,302 | 0.00% | 19q | -16.6%-$235.9K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.2M | 73,237 | 0.03% | 19q | +0.9%+$10.7K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.1M | 67,446 | 0.18% | 3q | HELD |
| MALTESE CAPITAL MANAGEMENT LLC | $966.0K | 61,332 | 0.33% | 12q | -12.8%-$141.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $853.2K | 54,169 | 0.00% | 19q | +10.0%+$77.6K |
| Ergoteles LLC | $834.7K | 52,995 | 0.04% | 3q | -9.2%-$85.1K |
| Minerva Advisors LLC | $822.6K | 53,206 | 0.57% | 19q | HELD |
| BHZ CAPITAL MANAGEMENT, LP | $736.1K | 46,735 | 0.52% | 19q | HELD |
| KENNEDY CAPITAL MANAGEMENT LLC | $709.4K | 45,039 | 0.02% | 2q | -10.9%-$87.0K |
| BANK OF MONTREAL /CAN/ | $705.7K | 44,076 | 0.00% | new | NEW |
| BlackRock Inc. | $633.8K | 40,239 | 0.00% | 19q | +47.1%+$203.0K |
| Sagefield Capital LP | $403.5K | 25,617 | 0.09% | 3q | -6.3%-$27.3K |
| Yakira Capital Management, Inc. | $393.8K | 25,000 | 0.10% | 3q | HELD |
| STATE STREET CORP | $343.4K | 21,806 | 0.00% | 19q | HELD |
| Empowered Funds, LLC | $321.9K | 20,437 | 0.01% | new | NEW |
| EA Series Trust | $321.9K | 20,437 | 0.01% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $316.2K | 20,076 | 0.00% | 2q | +13.8%+$38.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $275.0K | 17,489 | 0.00% | 7q | HELD |
| GABELLI FUNDS LLC | $220.5K | 14,000 | 0.00% | 3q | HELD |
| NORTHERN TRUST CORP | $196.8K | 12,494 | 0.00% | 19q | -1.9%-$3.8K |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $172.4K | 10,947 | 0.02% | 11q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $157.5K | 10,000 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $80.0K | 5,079 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $33.7K | 2,139 | 0.00% | 19q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $30.4K | 1,927 | 0.01% | 2q | HELD |
| PNC Financial Services Group, Inc. | $11.8K | 750 | 0.00% | 3q | HELD |
| HAZLETT, BURT & WATSON, INC. | $8.0K | 500 | 0.01% | 4q | HELD |
| JPMORGAN CHASE & CO | $7.4K | 469 | 0.00% | 19q | +4.7% |
| Royal Bank of Canada | $3.0K | 162 | 0.00% | new | NEW |
| MORGAN STANLEY | $3.0K | 190 | 0.00% | 23q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $2.1K | 133 | 0.00% | 19q | HELD |
| UBS Group AG | $1.0K | 65 | 0.00% | 3q | -96.4%-$27.3K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 41 | $67.0M | 4,251,213 | 4 | 8 | 9 | 0.0% |
| Q1 2023 | 36 | $63.1M | 4,129,577 | 3 | 14 | 6 | 0.0% |
| Q4 2022 | 35 | $62.8M | 3,535,465 | 10 | 9 | 4 | 0.0% |
| Q3 2022 | 31 | $49.1M | 3,424,067 | 2 | 7 | 11 | 0.0% |
| Q2 2022 | 30 | $54.4M | 3,396,089 | 2 | 8 | 10 | 0.0% |
| Q1 2022 | 33 | $57.0M | 3,541,657 | 2 | 5 | 13 | 0.0% |
| Q4 2021 | 33 | $60.8M | 3,881,239 | 3 | 7 | 12 | 0.0% |
| Q3 2021 | 29 | $63.6M | 3,746,165 | 1 | 6 | 13 | 0.0% |
| Q2 2021 | 28 | $83.5M | 4,522,935 | 0 | 5 | 9 | 0.0% |
| Q1 2021 | 30 | $70.3M | 3,774,422 | 5 | 6 | 11 | 0.0% |
| Q4 2020 | 30 | $65.0M | 4,372,616 | 2 | 7 | 12 | 0.0% |
| Q3 2020 | 31 | $52.4M | 4,443,160 | 2 | 5 | 13 | 0.0% |
| Q2 2020 | 39 | $57.4M | 4,512,457 | 10 | 10 | 13 | 0.0% |
| Q1 2020 | 41 | $57.1M | 4,662,798 | 2 | 14 | 14 | 0.0% |
| Q4 2019 | 46 | $113.0M | 4,893,409 | 2 | 17 | 10 | 0.0% |
| Q3 2019 | 49 | $106.4M | 4,875,042 | 4 | 14 | 13 | 0.0% |
| Q2 2019 | 45 | $107.4M | 4,881,490 | 6 | 12 | 10 | 0.0% |
| Q1 2019 | 42 | $97.0M | 4,823,397 | 1 | 13 | 13 | 0.0% |
| Q4 2018 | 46 | $97.5M | 4,936,227 | 0 | 1 | 1 | 0.0% |