Banc Funds CO LLC Malvern Bancorp, Inc. Transaction History

Banc Funds CO LLC

$637 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$14.36 - $16.35 $159,252 - $181,321	11,090 Added 2.23%	507,602 $8 Million
Q1 2023 May 12, 2023	BUY	$15.2 - $18.0 $988,000 - $1.17 Million	65,000 Added 15.06%	496,512 $7.55 Million
Q4 2022 Feb 10, 2023	SELL	$14.25 - $18.0 $597,744 - $755,046	-41,947 Reduced 8.86%	431,512 $7.66 Million
Q3 2022 Nov 14, 2022	SELL	$15.31 - $16.1 $137,790 - $144,900	-9,000 Reduced 1.87%	473,459 $6.8 Million
Q2 2022 Aug 12, 2022	SELL	$15.39 - $16.63 $115,425 - $124,724	-7,500 Reduced 1.53%	482,459 $7.75 Million
Q1 2022 May 11, 2022	SELL	$15.41 - $17.0 $647,220 - $714,000	-42,000 Reduced 7.9%	489,959 $7.89 Million
Q4 2021 Feb 11, 2022	SELL	$15.26 - $17.89 $1.21 Million - $1.42 Million	-79,290 Reduced 12.97%	531,959 $8.34 Million
Q3 2021 Nov 12, 2021	SELL	$16.62 - $18.99 $771,999 - $882,085	-46,450 Reduced 7.06%	611,249 $10.4 Million
Q2 2021 Aug 12, 2021	BUY	$18.1 - $19.05 $72,400 - $76,200	4,000 Added 0.61%	657,699 $12.1 Million
Q1 2021 May 12, 2021	SELL	$15.31 - $19.38 $688,950 - $872,100	-45,000 Reduced 6.44%	653,699 $12.2 Million
Q3 2020 Nov 12, 2020	BUY	$11.18 - $12.83 $894,400 - $1.03 Million	80,000 Added 12.93%	698,699 $8.25 Million
Q2 2020 Aug 12, 2020	BUY	$10.27 - $13.59 $1.49 Million - $1.97 Million	145,057 Added 30.63%	618,699 $7.88 Million
Q1 2020 May 14, 2020	SELL	$12.12 - $23.16 $515,099 - $984,300	-42,500 Reduced 8.23%	473,642 $5.8 Million
Q4 2019 Feb 12, 2020	SELL	$21.04 - $23.67 $168,320 - $189,360	-8,000 Reduced 1.53%	516,142 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$20.1 - $22.48 $140,700 - $157,360	-7,000 Reduced 1.32%	524,142 $11.4 Million
Q1 2019 May 13, 2019	BUY	$19.33 - $21.12 $253,860 - $277,368	13,133 Added 2.54%	531,142 $10.7 Million
Q4 2018 Feb 11, 2019	BUY	$18.89 - $22.15 $423,438 - $496,514	22,416 Added 4.52%	518,009 $10.3 Million
Q3 2018 Nov 13, 2018	SELL	$23.95 - $25.65 $1.13 Million - $1.21 Million	-47,301 Reduced 8.71%	495,593 $11.9 Million
Q1 2018 May 11, 2018	SELL	$21.55 - $26.4 $497,805 - $609,840	-23,100 Reduced 4.08%	542,894 $14.1 Million
Q4 2017 Feb 13, 2018	SELL	$24.95 - $28.05 $74,850 - $84,150	-3,000 Reduced 0.53%	565,994 $0
Q3 2017 Nov 14, 2017	BUY	$22.95 - $26.75 $13.1 Million - $15.2 Million	568,994	568,994 $15.2 Million

Others Institutions Holding MLVF

# of Institutions

Shares Held

80.5K

Call Options Held

Put Options Held

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About MALVERN BANCORP, INC.

Ticker MLVF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,633,830
Description
Malvern Bancorp, Inc. operates as the bank holding company for Malvern Bank that provides various banking products and services to consumer and business customers in Pennsylvania. It offers personal and business checking accounts, retirement accounts, money market accounts, and time and savings accounts; safe deposit boxes, credit cards, wire tr...

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