Bell Rock Capital’s Malvern Bancorp, Inc. MLVF Stock Holding History

Bell Rock Capital’s Portfolio MLVF Stock Details MLVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$863K	Buy	+60,026	New	+$943K	1.07%	25
2022 Q2	–	Sell	-55,589	Closed	-$891K	–	132
2022 Q1	$891K	Hold	55,589	–	–	0.83%	29
2021 Q4	$882K	Buy	+55,589	New	+$916K	0.65%	34
2020 Q3	$656K	Buy	55,589 +500	+0.9%	+$6.13K	0.8%	26
2020 Q2	$701K	Buy	55,089 +3,150	+6%	+$37.2K	0.91%	25
2020 Q1	$636K	Buy	51,939 +1,428	+3%	+$27.4K	0.99%	25
2019 Q4	$1.17M	Hold	50,511	–	–	1%	28
2019 Q3	$1.1M	Buy	50,511 +6,519	+15%	+$140K	0.98%	31
2019 Q2	$968K	Sell	43,992 -4,250	-9%	-$87.5K	0.85%	30
2019 Q1	$969K	Buy	48,242 +600	+1%	+$12.3K	0.56%	49
2018 Q4	$941K	Sell	47,642 -12,535	-21%	-$252K	0.63%	42
2018 Q3	$1.44M	Sell	60,177 -7,780	-11%	-$192K	0.71%	41
2018 Q2	$1.65M	Hold	67,957	–	–	0.84%	40
2018 Q1	$1.77M	Hold	67,957	–	–	0.94%	33
2017 Q4	$1.78M	Buy	67,957 +716	+1%	+$19.2K	0.96%	34
2017 Q3	$1.8M	Buy	67,241 +1,225	+2%	+$29.9K	1.03%	28
2017 Q2	$1.58M	Buy	66,016 +17,364	+36%	+$386K	0.97%	31
2017 Q1	$1.02M	Buy	48,652 +1,450	+3%	+$30.3K	0.95%	26
2016 Q4	$997K	Buy	+47,202	New	+$900K	1.05%	23

Other funds holding MLVF

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bell Rock Capital's MLVF Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Malvern Bancorp, Inc. (MLVF) in Q3 2022: 60,026 shares worth $863K. The stake represents 1.07% of the portfolio and ranks #25 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in MLVF as recently as Q1 2022.

Bell Rock Capital first reported a position in MLVF in Q4 2016 and has held it in 19 quarters since. The position peaked at $1.8M in Q3 2017. 32 funds tracked by Wall St. Rank hold MLVF as of Q3 2022.

Bell Rock Capital held 60,026 shares of Malvern Bancorp, Inc. worth $863K as of Q3 2022.
Malvern Bancorp, Inc. was a new Bell Rock Capital position in Q3 2022.
Malvern Bancorp, Inc. made up 1.07% of Bell Rock Capital's portfolio in Q3 2022, its #25 holding.
Bell Rock Capital first reported a position in Malvern Bancorp, Inc. in Q4 2016 and has held it in 19 quarters since.
Bell Rock Capital's Malvern Bancorp, Inc. position peaked at $1.8M in Q3 2017.
32 funds tracked by Wall St. Rank held Malvern Bancorp, Inc. as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.