PL Capital Advisors, LLC

Holdings History for Malvern Bancorp Inc - Common Stock (MLVF)

Symbol: MLVF
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-4.5%	$0	0	-717,868	-100%		Q3 2023
30 Jun 2023	4.5%	-0.23%	$11,306,421	717,868	-36,093	-4.8%	$15.75	Q2 2023
31 Mar 2023	4%	0%	$11,456,437	753,961	0		$15.19	Q1 2023
31 Dec 2022	3.7%	0%	$13,382,808	753,961	0		$17.75	Q4 2022
30 Sep 2022	3.2%	0%	$10,727,000	753,961	0		$14.23	Q3 2022
30 Jun 2022	3.5%	0%	$11,996,000	753,961	0		$15.91	Q2 2022
31 Mar 2022	3.1%	0%	$12,146,000	753,961	0		$16.11	Q1 2022
31 Dec 2021	2.9%	0%	$11,815,000	753,961	0		$15.67	Q4 2021
30 Sep 2021	3.2%	0%	$12,809,797	753,961	0		$16.99	Q3 2021
30 Jun 2021	3.4%	0%	$13,911,000	753,961	0		$18.45	Q2 2021
31 Mar 2021	3.4%	+0.03%	$14,039,000	753,961	+7,500	+1%	$18.62	Q1 2021
31 Dec 2020	3%	0%	$8,808,000	746,461	0		$11.80	Q4 2020
30 Sep 2020	3.7%	+3.4%	$8,808,000	746,461	+690,000	+1222%	$11.80	Q3 2020
30 Jun 2020	0.3%	+0.3%	$719,000	56,461	+56,461	NEW	$12.73	Q2 2020
31 Mar 2016		-3.7%	$0	0	-617,310	-100%		Q1 2016
31 Dec 2015	3.7%	0%	$10,840,000	617,310	0		$17.56	Q4 2015
30 Sep 2015	3.5%	0%	$9,661,000	617,310	0		$15.65	Q3 2015
30 Jun 2015	3.3%	0%	$9,161,000	617,310	0		$14.84	Q2 2015
31 Mar 2015	3.1%	0%	$8,332,000	617,310	0		$13.50	Q1 2015
31 Dec 2014	2.8%	0%	$7,463,000	617,310	0		$12.09	Q4 2014
30 Sep 2014	2.9%	-0.09%	$7,031,000	617,310	-20,000	-3.1%	$11.39	Q3 2014
30 Jun 2014	2.8%	0%	$6,711,000	637,310	0		$10.53	Q2 2014
31 Mar 2014	3.3%	0%	$6,526,000	637,310	0		$10.24	Q1 2014
31 Dec 2013	3.4%	0%	$7,010,000	637,310	0		$11.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.