Penns Woods Bancorp Inc
PWODDelisted Jul 28, 2025- Industry
- State Commercial Banks
- SEC CIK
- 0000716605
Penns Woods Bancorp Inc was delisted on Jul 28, 2025; its insiders filed their last Form 4 on Jul 28, 2025; 72 institutions reported holding it in 13F filings for Q2 2025, worth $86.5M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Penns Woods Bancorp Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 40
- −5 vs. Q1 2021
- Shares held
- 1.48M
- −464.7K (−23.9%) vs. Q1 2021
- Total value
- $35.3M
- −$11.6M (−24.7%) vs. Q1 2021
- New holders
- 9
- 11 more added
- Sold out
- 14
- 15 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PWOD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 72 | $86.5M |
| Q1 2025 | 69 | $64.1M |
| Q4 2024 | 68 | $68.3M |
| Q3 2024 | 57 | $42.7M |
| Q2 2024 | 63 | $37.1M |
| Q1 2024 | 54 | $41.4M |
| Q4 2023 | 51 | $47.3M |
| Q3 2023 | 43 | $37.8M |
| Q2 2023 | 44 | $44.7M |
| Q1 2023 | 32 | $30.3M |
| Q4 2022 | 34 | $34.1M |
| Q3 2022 | 35 | $30.1M |
| Q2 2022 | 33 | $30.6M |
| Q1 2022 | 32 | $31.3M |
| Q4 2021 | 35 | $30.4M |
| Q3 2021 | 37 | $33.7M |
| Q2 2021 | 40 | $35.3M |
| Q1 2021 | 45 | $46.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Penns Woods Bancorp Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deutsche Bank AG | 2 | $0 | 0.00% | −4,429−100.0% | Reduced |
| UBS Group AG | 5 | $0 | 0.00% | −1,387−99.6% | Reduced |
| New York State Common Retirement Fund | 56 | $1.00K | 0.00% | −7,078−99.2% | Reduced |
| BNP Paribas Arbitrage, SA | 80 | $1.91K | 0.00% | −3,111−97.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 900 | $21.0K | 0.00% | +900 | New |
| Wells Fargo & Company | 945 | $22.0K | 0.00% | −3,636−79.4% | Reduced |
| Bank of America Corp | 1,688 | $40.0K | 0.00% | −20,879−92.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,848 | $44.0K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 3,125 | $74.0K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 3,125 | $74.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,553 | $85.0K | 0.00% | +195+5.8% | Added |
| Royal Bank of Canada | 3,803 | $91.0K | 0.00% | +2,119+125.8% | Added |
| Tower Research Capital LLC (TRC) | 4,683 | $111.0K | 0.00% | +2,746+141.8% | Added |
| The PNC Financial Services Group, Inc. | 4,844 | $116.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 7,733 | $184.0K | 0.02% | +3,268+73.2% | Added |
| Arrowstreet Capital, Limited Partnership | 8,900 | $212.0K | 0.00% | +8,900 | New |
| JPMorgan Chase & Co | 9,430 | $224.0K | 0.00% | −13,487−58.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 10,056 | $240.0K | 0.00% | +10,056 | New |
| Barclays PLC | 10,785 | $257.0K | 0.00% | −4,558−29.7% | Reduced |
| Tibra Equities Europe Ltd | 12,300 | $293.0K | 0.09% | +12,300 | New |
| WBI Investments | 14,672 | $349.0K | 0.05% | −7,035−32.4% | Reduced |
| Commonwealth Equity Services, LLC | 15,826 | $376.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 16,017 | $381.0K | 0.00% | +16,017 | New |
| State Street Corp | 16,650 | $397.0K | 0.00% | −98,092−85.5% | Reduced |
| Northern Trust Corp | 16,722 | $398.0K | 0.00% | −52,646−75.9% | Reduced |
| Fourthstone LLC | 20,100 | $484.0K | 0.21% | +20,100 | New |
| Morgan Stanley | 21,182 | $504.0K | 0.00% | +6,991+49.3% | Added |
| Berkshire Asset Management LLC | 21,358 | $509.0K | 0.03% | +9,863+85.8% | Added |
| LSV Asset Management | 21,600 | $514.0K | 0.00% | +8,750+68.1% | Added |
| Bank of New York Mellon Corp | 22,412 | $534.0K | 0.00% | −19,564−46.6% | Reduced |
| Ergoteles LLC | 28,556 | $680.0K | 0.02% | +28,556 | New |
| BlackRock Inc. | 37,955 | $904.0K | 0.00% | −406,737−91.5% | Reduced |
| Geode Capital Management, LLC | 55,954 | $1.33M | 0.00% | −42,405−43.1% | Reduced |
| M3F, Inc. | 59,190 | $1.41M | 0.50% | +59,190 | New |
| Bridgeway Capital Management, LLC | 60,900 | $1.45M | 0.03% | +12,000+24.5% | Added |
| Hudock, Inc. | 76,147 | $1.81M | 0.54% | +20,532+36.9% | Added |
| Millennium Management LLC | 101,830 | $2.43M | 0.00% | +101,830 | New |
| Renaissance Technologies LLC | 215,969 | $5.14M | 0.01% | +21,700+11.2% | Added |
| Vanguard Group Inc | 283,283 | $6.75M | 0.00% | −22,022−7.2% | Reduced |
| Dimensional Fund Advisors LP | 286,390 | $6.82M | 0.00% | +12,266+4.5% | Added |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −23,752−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −19,095−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −16,783−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −13,220−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −11,146−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −10,317−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −8,527−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −7,042−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,988−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −622−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −454−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −160−100.0% | Sold out |