MALVERN BANCORP, INC. (MLVF) [Rocket]

Ownership

MALVERN BANCORP, INC. (MLVF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ALLIANCEBERNSTEIN L.P.	725,724	948	11,430,153,000	0.00	9.49	Hist	06/30/2023
PL Capital Advisors, LLC	717,868	-36,093	11,306,421,000	4.51	9.39	Hist	06/30/2023
VANGUARD GROUP INC	396,042	291,942	6,237,661,000	0.00	5.18	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	326,936	14,840	5,149,242,000	0.11	4.28	Hist	06/30/2023
Petiole USA ltd	200,000	0	3,150,000,000	3.08	2.62	Hist	06/30/2023
Crystalline Management Inc.	133,865	0	2,108,374,000	1.49	1.75	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	94,683	-2,210	1,491,084,000	0.00	1.24	Hist	06/30/2023
JACOBS ASSET MANAGEMENT, LLC	68,829	68,829	1,221,715,000	0.60	0.90	Hist	12/31/2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC	73,237	682	1,153,483,000	0.03	0.96	Hist	06/30/2023
GABELLI & Co INVESTMENT ADVISERS, INC.	67,446	0	1,062,275,000	0.18	0.88	Hist	06/30/2023
MALTESE CAPITAL MANAGEMENT LLC	61,332	-9,000	965,979,000	0.33	0.80	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	54,169	4,930	853,161,000	0.00	0.71	Hist	06/30/2023
Ergoteles LLC	52,995	-5,401	834,671,000	0.04	0.69	Hist	06/30/2023
BHZ CAPITAL MANAGEMENT, LP	46,735	0	736,076,000	0.52	0.61	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	45,039	9,373	709,364,000	0.02	0.59	Hist	06/30/2023
BlackRock Inc.	40,239	12,886	633,765,000	0.00	0.53	Hist	06/30/2023
Sagefield Capital LP	25,617	-1,732	403,468,000	0.09	0.34	Hist	06/30/2023
Yakira Capital Management, Inc.	25,000	0	393,750,000	0.10	0.33	Hist	06/30/2023
STATE STREET CORP	21,806	1,200	343,445,000	0.00	0.29	Hist	06/30/2023
EA Series Trust	20,437	20,437	321,883,000	0.01	0.27	Hist	06/30/2023
Empowered Funds, LLC	20,437	20,437	321,883,000	0.01	0.27	Hist	06/30/2023
GABELLI FUNDS LLC	14,000	0	220,500,000	0.00	0.18	Hist	06/30/2023
NORTHERN TRUST CORP	12,494	-243	196,781,000	0.00	0.16	Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	10,000	10,000	157,500,000	0.00	0.13	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	5,079	0	79,994,000			Hist	06/30/2023
WELLS FARGO & COMPANY/MN	2,139	2	33,689,000	0.00	0.03	Hist	06/30/2023
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	1,927	0	30,350,000	0.01	0.03	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	750	0	11,813,000	0.00	0.01	Hist	06/30/2023
BANC FUNDS CO LLC	507,602	76,090	7,995,000	0.94	6.64	Hist	06/30/2023
JPMORGAN CHASE & CO	469	0	7,387,000	0.00	0.01	Hist	06/30/2023
ROYAL BANK OF CANADA	162	162	3,000,000	0.00	0.00	Hist	06/30/2023
MORGAN STANLEY	190	-52	2,993,000	0.00	0.00	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	133	0	2,095,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	75,302	-14,978	1,186,000	0.00	0.99	Hist	06/30/2023
UBS Group AG	65	-1,736	1,024,000	0.00	0.00	Hist	06/30/2023
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