SecurityMLVF / Malvern Bancorp, Inc.
InstitutionStrs Ohio
Shares700
Value $ 17,000

Strs Ohio reports 50.00% decrease in ownership of MLVF / Malvern Bancorp, Inc.

August 06, 2018 - Strs Ohio has filed a 13F-HR form disclosing ownership of 700 shares of Malvern Bancorp, Inc. (NASDAQ:MLVF) with total holdings valued at $17,000 USD as of June 30, 2018. Strs Ohio had filed a previous 13F-HR on April 20, 2018 disclosing 1,400 shares of Malvern Bancorp, Inc. at a value of $36,000 USD. This represents a change in shares of -50.00 percent and a change in value of -52.78 percent during the quarter.

Other investors with positions similar to Strs Ohio include Legal & General Group Plc, Panagora Asset Management Inc, Northwestern Mutual Wealth Management Co, Ameritas Investment Partners, Inc., BlackRock Investment Management, LLC, and Barclays Plc.

Malvern Bancorp, Inc. has declared a standard industrial code (sic) of 6035 which is the "Savings Institutions, Federally Chartered" industry. Strs Ohio's top industries are "Miscellaneous Repair Services" (sic 76), "Coal Mining" (sic 12), and "Legal Services" (sic 81).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR MALVERN BANCORP COM 561409103 25.00 700 -50.00 17 -52.78 -18 -2 -4.17
2018-03-31 13F-HR MALVERN BANCORP COM 561409103 25.75 1,400 -26.32 36 -26.53 -13 -0 -0.25
2017-12-31 13F-HR MALVERN BANCORP COM 561409103 26.05 1,900 0.00 49 -2.00 0 -1 -2.00
2017-09-30 13F-HR MALVERN BANCORP COM 561409103 25.00 1,900 0.00 50 11.11 0 5 11.11
2017-06-30 13F-HR MALVERN BANCORP COM 561409103 1,900 45


CUSIP: 561409103