Maltese Capital Management’s Malvern Bancorp, Inc. MLVF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-61,332
| Closed | -$966K | – | 103 |
|
2023
Q2 | $966K | Sell |
61,332
-9,000
| -13% | -$142K | 0.33% | 76 |
|
2023
Q1 | $1.07M | Sell |
70,332
-5,300
| -7% | -$80.5K | 0.4% | 70 |
|
2022
Q4 | $1.34M | Sell |
75,632
-18,900
| -20% | -$335K | 0.37% | 80 |
|
2022
Q3 | $1.36M | Hold |
94,532
| – | – | 0.31% | 90 |
|
2022
Q2 | $1.52M | Hold |
94,532
| – | – | 0.33% | 91 |
|
2022
Q1 | $1.52M | Hold |
94,532
| – | – | 0.29% | 93 |
|
2021
Q4 | $1.48M | Hold |
94,532
| – | – | 0.24% | 112 |
|
2021
Q3 | $1.61M | Hold |
94,532
| – | – | 0.28% | 108 |
|
2021
Q2 | $1.74M | Hold |
94,532
| – | – | 0.28% | 98 |
|
2021
Q1 | $1.76M | Sell |
94,532
-9,300
| -9% | -$173K | 0.23% | 110 |
|
2020
Q4 | $1.61M | Buy |
103,832
+2,732
| +3% | +$42.3K | 0.25% | 104 |
|
2020
Q3 | $1.19M | Buy |
+101,100
| New | +$1.19M | 0.2% | 121 |
|
2016
Q4 | – | Sell |
-44,900
| Closed | -$736K | – | 207 |
|
2016
Q3 | $736K | Sell |
44,900
-23,100
| -34% | -$379K | 0.09% | 154 |
|
2016
Q2 | $1.06M | Sell |
68,000
-12,000
| -15% | -$187K | 0.13% | 150 |
|
2016
Q1 | $1.28M | Sell |
80,000
-78,000
| -49% | -$1.25M | 0.17% | 147 |
|
2015
Q4 | $2.77M | Sell |
158,000
-18,200
| -10% | -$320K | 0.32% | 112 |
|
2015
Q3 | $2.76M | Sell |
176,200
-41,400
| -19% | -$648K | 0.31% | 113 |
|
2015
Q2 | $3.23M | Sell |
217,600
-227,400
| -51% | -$3.37M | 0.36% | 99 |
|
2015
Q1 | $6.01M | Sell |
445,000
-79,175
| -15% | -$1.07M | 0.7% | 46 |
|
2014
Q4 | $6.34M | Sell |
524,175
-116,500
| -18% | -$1.41M | 0.75% | 41 |
|
2014
Q3 | $7.3M | Hold |
640,675
| – | – | 0.88% | 31 |
|
2014
Q2 | $6.75M | Hold |
640,675
| – | – | 0.88% | 37 |
|
2014
Q1 | $6.56M | Hold |
640,675
| – | – | 0.8% | 37 |
|
2013
Q4 | $7.05M | Sell |
640,675
-4,325
| -0.7% | -$47.6K | 0.72% | 44 |
|
2013
Q3 | $8.22M | Hold |
645,000
| – | – | 0.86% | 41 |
|
2013
Q2 | $7.72M | Buy |
+645,000
| New | +$7.72M | 0.81% | 49 |
|