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

Penn Capital Management’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
2021 Q1	–	Sell	-11,504	Closed	-$178K	–	242
2020 Q4	$178K	Sell	11,504 -33,727	-75%	-$489K	0.02%	196
2020 Q3	$534K	Hold	45,231	–	–	0.07%	178
2020 Q2	$576K	Sell	45,231 -32	-0.1%	-$378	0.08%	181
2020 Q1	$554K	Buy	45,263 +699	+2%	+$13.4K	0.09%	174
2019 Q4	$1.03M	Buy	44,564 +569	+1%	+$12.9K	0.11%	188
2019 Q3	$960K	Buy	43,995 +207	+0.5%	+$4.44K	0.1%	193
2019 Q2	$964K	Hold	43,788	–	–	0.1%	190
2019 Q1	$881K	Buy	43,788 +2,732	+7%	+$56K	0.09%	193
2018 Q4	$810K	Buy	+41,056	New	+$825K	0.08%	206

Other funds holding MLVF

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

BFM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

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

Penn Capital Management's MLVF Position: Q1 2021 in Review

Penn Capital Management sold out of Malvern Bancorp, Inc. (MLVF) in Q1 2021, closing a stake of 11,504 shares — an estimated $178K sold.

Penn Capital Management first reported a position in MLVF in Q4 2018 and held it in 9 quarters. The position peaked at $1.03M in Q4 2019. 31 funds tracked by Wall St. Rank hold MLVF as of Q1 2021.

Penn Capital Management reported no remaining Malvern Bancorp, Inc. position as of Q1 2021 after selling out during the quarter.
Penn Capital Management sold 11,504 Malvern Bancorp, Inc. shares in Q1 2021, an estimated $178K.
Penn Capital Management first reported a position in Malvern Bancorp, Inc. in Q4 2018 and held it in 9 quarters.
Penn Capital Management's Malvern Bancorp, Inc. position peaked at $1.03M in Q4 2019.
31 funds tracked by Wall St. Rank held Malvern Bancorp, Inc. as of Q1 2021.

Based on Penn Capital Management's 13F filing for Q1 2021, filed 13 May 2021.