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

EJF 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 Q4	–	Sell	-519,446	Closed	-$7.46M	–	122
2022 Q3	$7.46M	Sell	519,446 -105,041	-17%	-$1.65M	1.16%	21
2022 Q2	$10M	Sell	624,487 -16,100	-3%	-$257K	1.68%	11
2022 Q1	$10.3M	Hold	640,587	–	–	1.1%	25
2021 Q4	$10M	Hold	640,587	–	–	0.89%	27
2021 Q3	$10.9M	Hold	640,587	–	–	0.95%	24
2021 Q2	$11.8M	Hold	640,587	–	–	1.06%	23
2021 Q1	$11.9M	Hold	640,587	–	–	0.86%	28
2020 Q4	$9.93M	Hold	640,587	–	–	0.99%	31
2020 Q3	$7.56M	Hold	640,587	–	–	0.63%	44
2020 Q2	$8.15M	Hold	640,587	–	–	1.23%	27
2020 Q1	$7.85M	Hold	640,587	–	–	1.65%	18
2019 Q4	$14.8M	Hold	640,587	–	–	1.48%	18
2019 Q3	$14M	Hold	640,587	–	–	1.9%	16
2019 Q2	$14.1M	Hold	640,587	–	–	1.75%	18
2019 Q1	$12.9M	Hold	640,587	–	–	1.54%	21
2018 Q4	$12.6M	Hold	640,587	–	–	1.47%	21
2018 Q3	$15.3M	Hold	640,587	–	–	1.15%	26
2018 Q2	$15.6M	Hold	640,587	–	–	1.5%	20
2018 Q1	$16.7M	Hold	640,587	–	–	1.34%	23
2017 Q4	$16.8M	Hold	640,587	–	–	1.34%	23
2017 Q3	$17.1M	Hold	640,587	–	–	1.79%	19
2017 Q2	$15.3M	Hold	640,587	–	–	1.3%	26
2017 Q1	$13.5M	Buy	640,587 +91,400	+17%	+$1.91M	0.85%	39
2016 Q4	$11.6M	Hold	549,187	–	–	0.87%	41
2016 Q3	$9.01M	Hold	549,187	–	–	0.73%	45
2016 Q2	$8.57M	Hold	549,187	–	–	0.8%	46
2016 Q1	$8.8M	Buy	+549,187	New	+$9.1M	0.55%	43

Other funds holding MLVF

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 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

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

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

BFM

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

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

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

MCM

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

EJF Capital's MLVF Position: Q4 2022 in Review

EJF Capital sold out of Malvern Bancorp, Inc. (MLVF) in Q4 2022, closing a stake of 519,446 shares — an estimated $7.46M sold.

EJF Capital first reported a position in MLVF in Q1 2016 and held it in 27 quarters. The position peaked at $17.1M in Q3 2017. 35 funds tracked by Wall St. Rank hold MLVF as of Q4 2022.

EJF Capital reported no remaining Malvern Bancorp, Inc. position as of Q4 2022 after selling out during the quarter.
EJF Capital sold 519,446 Malvern Bancorp, Inc. shares in Q4 2022, an estimated $7.46M.
EJF Capital first reported a position in Malvern Bancorp, Inc. in Q1 2016 and held it in 27 quarters.
EJF Capital's Malvern Bancorp, Inc. position peaked at $17.1M in Q3 2017.
35 funds tracked by Wall St. Rank held Malvern Bancorp, Inc. as of Q4 2022.

Based on EJF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.