Emerald Mutual Fund Advisers Trust’s Malvern Bancorp, Inc. MLVF Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2020 Q2	–	Sell	-186,950	Closed	-$2.29M	–	339
2020 Q1	$2.29M	Sell	186,950 -75,153	-29%	-$1.44M	0.14%	128
2019 Q4	$6.05M	Hold	262,103	–	–	0.25%	123
2019 Q3	$5.72M	Hold	262,103	–	–	0.25%	121
2019 Q2	$5.77M	Hold	262,103	–	–	0.23%	127
2019 Q1	$5.27M	Hold	262,103	–	–	0.21%	138
2018 Q4	$5.17M	Sell	262,103 -4,900	-2%	-$98.4K	0.24%	135
2018 Q3	$6.39M	Hold	267,003	–	–	0.22%	153
2018 Q2	$6.5M	Hold	267,003	–	–	0.24%	139
2018 Q1	$6.94M	Buy	267,003 +8,000	+3%	+$196K	0.27%	136
2017 Q4	$6.79M	Hold	259,003	–	–	0.27%	127
2017 Q3	$6.93M	Hold	259,003	–	–	0.29%	117
2017 Q2	$6.2M	Hold	259,003	–	–	0.27%	126
2017 Q1	$5.45M	Hold	259,003	–	–	0.25%	130
2016 Q4	$5.48M	Hold	259,003	–	–	0.26%	122
2016 Q3	$4.25M	Hold	259,003	–	–	0.22%	132
2016 Q2	$4.04M	Hold	259,003	–	–	0.23%	128
2016 Q1	$4.15M	Hold	259,003	–	–	0.23%	126
2015 Q4	$4.55M	Buy	259,003 +13,353	+5%	+$217K	0.24%	122
2015 Q3	$3.84M	Buy	245,650 +85,862	+54%	+$1.32M	0.25%	120
2015 Q2	$2.37M	Buy	+159,788	New	+$2.27M	0.18%	123

Other funds holding MLVF

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

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

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's MLVF Position: Q2 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Malvern Bancorp, Inc. (MLVF) in Q2 2020, closing a stake of 186,950 shares — an estimated $2.29M sold.

Emerald Mutual Fund Advisers Trust first reported a position in MLVF in Q2 2015 and held it in 20 quarters. The position peaked at $6.94M in Q1 2018. 40 funds tracked by Wall St. Rank hold MLVF as of Q2 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Malvern Bancorp, Inc. position as of Q2 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 186,950 Malvern Bancorp, Inc. shares in Q2 2020, an estimated $2.29M.
Emerald Mutual Fund Advisers Trust first reported a position in Malvern Bancorp, Inc. in Q2 2015 and held it in 20 quarters.
Emerald Mutual Fund Advisers Trust's Malvern Bancorp, Inc. position peaked at $6.94M in Q1 2018.
40 funds tracked by Wall St. Rank held Malvern Bancorp, Inc. as of Q2 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2020, filed 28 Jul 2020.