OC
MLVF

Oppenheimer & Close’s Malvern Bancorp, Inc. MLVF Stock Holding History

Oppenheimer & Close’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
2017
Q1 		– Sell
-97,926
Closed -$2.07M – 40
2016
Q4 		$2.07M Hold
97,926
– – 1.86% 13
2016
Q3 		$1.6M Hold
97,926
– – 1.53% 18
2016
Q2 		$1.53M Hold
97,926
– – 1.44% 20
2016
Q1 		$1.57M Hold
97,926
– – 1.41% 20
2015
Q4 		$1.72M Hold
97,926
– – 1.54% 16
2015
Q3 		$1.53M Sell
97,926
-37,438
-28% -$574K 1.3% 22
2015
Q2 		$2.01M Sell
135,364
-52,418
-28% -$745K 1.67% 19
2015
Q1 		$2.54M Hold
187,782
– – 2.14% 18
2014
Q4 		$2.27M Hold
187,782
– – 1.9% 17
2014
Q3 		$2.14M Hold
187,782
– – 1.75% 20
2014
Q2 		$1.98M Hold
187,782
– – 1.59% 21
2014
Q1 		$1.92M Hold
187,782
– – 1.6% 17
2013
Q4 		$2.07M Sell
187,782
-18,070
-9% -$215K 1.78% 17
2013
Q3 		$2.62M Hold
205,852
– – 1.87% 17
2013
Q2 		$2.46M Buy
+205,852
New +$2.43M 1.82% 17

Other funds holding MLVF

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
CP
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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oppenheimer & Close's MLVF Position: Q1 2017 in Review

Oppenheimer & Close sold out of Malvern Bancorp, Inc. (MLVF) in Q1 2017, closing a stake of 97,926 shares — an estimated $2.07M sold.

Oppenheimer & Close first reported a position in MLVF in Q2 2013 and held it in 15 quarters. The position peaked at $2.62M in Q3 2013. 31 funds tracked by Wall St. Rank hold MLVF as of Q1 2017.

  • Oppenheimer & Close reported no remaining Malvern Bancorp, Inc. position as of Q1 2017 after selling out during the quarter.
  • Oppenheimer & Close sold 97,926 Malvern Bancorp, Inc. shares in Q1 2017, an estimated $2.07M.
  • Oppenheimer & Close first reported a position in Malvern Bancorp, Inc. in Q2 2013 and held it in 15 quarters.
  • Oppenheimer & Close's Malvern Bancorp, Inc. position peaked at $2.62M in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Malvern Bancorp, Inc. as of Q1 2017.

Based on Oppenheimer & Close's 13F filing for Q1 2017, filed 12 May 2017.