BIG
MLVF

Blackthorn Investment Group’s Malvern Bancorp, Inc. MLVF Stock Holding History

Blackthorn Investment Group’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
2015
Q3 		$218K Sell
13,900
-4,100
-23% -$62.9K 0.81% 52
2015
Q2 		$267K Sell
18,000
-11,800
-40% -$168K 0.79% 52
2015
Q1 		$402K Sell
29,800
-10,000
-25% -$126K 1.67% 23
2014
Q4 		$481K Buy
39,800
+19,800
+99% +$226K 1.19% 25
2014
Q3 		$228K Buy
+20,000
New +$220K 0.8% 55

Other funds holding MLVF

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Blackthorn Investment Group's MLVF Position: Q3 2015 in Review

Blackthorn Investment Group reduced its Malvern Bancorp, Inc. (MLVF) stake by 23% in Q3 2015, selling an estimated $62.9K and leaving 13,900 shares worth $218K. The position accounts for 0.81% of the portfolio, ranked #52.

Blackthorn Investment Group first reported a position in MLVF in Q3 2014 and has held it in 5 quarters since. The position peaked at $481K in Q4 2014. 31 funds tracked by Wall St. Rank hold MLVF as of Q3 2015.

  • Blackthorn Investment Group held 13,900 shares of Malvern Bancorp, Inc. worth $218K as of Q3 2015.
  • Blackthorn Investment Group sold 4,100 Malvern Bancorp, Inc. shares in Q3 2015, an estimated $62.9K.
  • Malvern Bancorp, Inc. made up 0.81% of Blackthorn Investment Group's portfolio in Q3 2015, its #52 holding.
  • Blackthorn Investment Group first reported a position in Malvern Bancorp, Inc. in Q3 2014 and has held it in 5 quarters since.
  • Blackthorn Investment Group's Malvern Bancorp, Inc. position peaked at $481K in Q4 2014.
  • 31 funds tracked by Wall St. Rank held Malvern Bancorp, Inc. as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.