| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:mlvf | nasdaq:mlvf Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Malvern Bancorp Inc | Equity | 561409103 | 2143 | 133 | SH | DFND | 1 | 0 | 133 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Malvern Bancorp | Financials | Banks | |
| nasdaq:mlvf | nasdaq:mlvf Shareholders | 13F-HR | 0001567619-22-010921 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PL Capital Advisors, LLC | 1569147 | MALVERN BANCORP | COM | 561409103 | 12146 | 753961 | SH | SOLE | 753961 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Malvern Bancorp | Financials | Banks | ||
| nasdaq:mlvf | nasdaq:mlvf Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | MALVERN BANCORP INC | COM | 561409103 | 82 | 5100 | SH | DFND | 4 | 0 | 5100 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Malvern Bancorp | Financials | Banks | |
| nasdaq:mlvf | nasdaq:mlvf Shareholders | 13F-HR | 0001493152-22-013621 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | MALVERN BANCORP INC | COM | 561409103 | 3275 | 203294 | SH | OTR | 0 | 203294 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Malvern Bancorp | Financials | Banks | ||
| nasdaq:mlvf | nasdaq:mlvf Shareholders | 13F-HR | 0001475597-22-000010 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HRT FINANCIAL LP | 1475597 | MALVERN BANCORP INC | COM | 561409103 | 220 | 13690 | SH | DFND | 13690 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Malvern Bancorp | Financials | Banks | ||
| nasdaq:mlvf | nasdaq:mlvf Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | MALVERN BANCORP INC | COM | 561409103 | 802 | 49800 | SH | SOLE | 49800 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Malvern Bancorp | Financials | Banks | ||
| nasdaq:mlvf | nasdaq:mlvf Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | MALVERN BANCORP INC | COM | 561409103 | 2 | 131 | SH | SOLE | 40 | 131 | 0 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Malvern Bancorp | Financials | Banks | |
| nasdaq:mlvf | nasdaq:mlvf Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | MALVERN BANCORP INC | COM | 561409103 | 0 | 10 | SH | SOLE | 30 | 10 | 0 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Malvern Bancorp | Financials | Banks | |
| nasdaq:mlvf | nasdaq:mlvf Shareholders | 13F-HR | 0000919574-22-003261 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MALTESE CAPITAL MANAGEMENT LLC | 1040762 | MALVERN BANCORP INC | COM | 561409103 | 430 | 26700 | SH | DFND | 1 | 26700 | 0 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | Malvern Bancorp | Financials | Banks | |
| nasdaq:mlvf | nasdaq:mlvf Shareholders | 13F-HR | 0000919574-22-003261 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MALTESE CAPITAL MANAGEMENT LLC | 1040762 | MALVERN BANCORP INC | COM | 561409103 | 617 | 38300 | SH | DFND | 3 | 38300 | 0 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | Malvern Bancorp | Financials | Banks |