Curi RMB Capital’s Malvern Bancorp, Inc. MLVF Stock Holding History

Curi RMB 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
2016 Q3	–	Sell	-92,571	Closed	-$1.44M	–	527
2016 Q2	$1.44M	Hold	92,571	–	–	0.08%	203
2016 Q1	$1.48M	Hold	92,571	–	–	0.1%	196
2015 Q4	$1.63M	Hold	92,571	–	–	0.07%	200
2015 Q3	$1.45M	Buy	92,571 +10,171	+12%	+$156K	0.1%	218
2015 Q2	$1.22M	Sell	82,400 -23,300	-22%	-$331K	0.08%	221
2015 Q1	$1.43M	Buy	105,700 +5,700	+6%	+$72K	0.09%	229
2014 Q4	$1.21M	Hold	100,000	–	–	0.07%	263
2014 Q3	$1.14M	Hold	100,000	–	–	0.07%	276
2014 Q2	$1.05M	Buy	+100,000	New	+$1.04M	0.07%	257

Other funds holding MLVF

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

BFC

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

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

Curi RMB Capital's MLVF Position: Q3 2016 in Review

Curi RMB Capital sold out of Malvern Bancorp, Inc. (MLVF) in Q3 2016, closing a stake of 92,571 shares — an estimated $1.44M sold.

Curi RMB Capital first reported a position in MLVF in Q2 2014 and held it in 9 quarters. The position peaked at $1.63M in Q4 2015. 33 funds tracked by Wall St. Rank hold MLVF as of Q3 2016.

Curi RMB Capital reported no remaining Malvern Bancorp, Inc. position as of Q3 2016 after selling out during the quarter.
Curi RMB Capital sold 92,571 Malvern Bancorp, Inc. shares in Q3 2016, an estimated $1.44M.
Curi RMB Capital first reported a position in Malvern Bancorp, Inc. in Q2 2014 and held it in 9 quarters.
Curi RMB Capital's Malvern Bancorp, Inc. position peaked at $1.63M in Q4 2015.
33 funds tracked by Wall St. Rank held Malvern Bancorp, Inc. as of Q3 2016.

Based on Curi RMB Capital's 13F filing for Q3 2016, filed 2 Nov 2016.