FL
MLVF

Fourthstone LLC’s Malvern Bancorp, Inc. MLVF Stock Holding History

Fourthstone LLC’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
Q2 		– Sell
-43,417
Closed -$699K – 53
2022
Q1 		$699K Sell
43,417
-18,852
-30% -$305K 0.28% 32
2021
Q4 		$976K Sell
62,269
-14,238
-19% -$235K 0.37% 33
2021
Q3 		$1.3M Sell
76,507
-51,458
-40% -$932K 0.52% 36
2021
Q2 		$2.37M Buy
127,965
+100
+0.1% +$1.85K 1.01% 22
2021
Q1 		$2.38M Sell
127,865
-30,100
-19% -$522K 1.18% 18
2020
Q4 		$2.45M Sell
157,965
-17,416
-10% -$253K 1.54% 18
2020
Q3 		$2.07M Sell
175,381
-127,297
-42% -$1.56M 1.73% 17
2020
Q2 		$3.85M Buy
302,678
+234,417
+343% +$2.77M 3.23% 14
2020
Q1 		$836K Buy
+68,261
New +$1.31M 0.76% 35

Other funds holding MLVF

PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fourthstone LLC's MLVF Position: Q2 2022 in Review

Fourthstone LLC sold out of Malvern Bancorp, Inc. (MLVF) in Q2 2022, closing a stake of 43,417 shares — an estimated $699K sold.

Fourthstone LLC first reported a position in MLVF in Q1 2020 and held it in 9 quarters. The position peaked at $3.85M in Q2 2020. 31 funds tracked by Wall St. Rank hold MLVF as of Q2 2022.

  • Fourthstone LLC reported no remaining Malvern Bancorp, Inc. position as of Q2 2022 after selling out during the quarter.
  • Fourthstone LLC sold 43,417 Malvern Bancorp, Inc. shares in Q2 2022, an estimated $699K.
  • Fourthstone LLC first reported a position in Malvern Bancorp, Inc. in Q1 2020 and held it in 9 quarters.
  • Fourthstone LLC's Malvern Bancorp, Inc. position peaked at $3.85M in Q2 2020.
  • 31 funds tracked by Wall St. Rank held Malvern Bancorp, Inc. as of Q2 2022.

Based on Fourthstone LLC's 13F filing for Q2 2022, filed 15 Aug 2022.