William Penn Bancorporation
WMPNDelisted Apr 30, 2025- Industry
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001828376
William Penn Bancorporation was delisted on Apr 30, 2025; its insiders filed their last Form 4 on May 1, 2025; 34 institutions reported holding it in 13F filings for Q1 2025, worth $31.6M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in William Penn Bancorporation as of Sep 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
- 32
- +5 vs. Q2 2021
- Shares held
- 4.73M
- +1.86M (+64.7%) vs. Q2 2021
- Total value
- $57.7M
- +$23.6M (+69.0%) vs. Q2 2021
- New holders
- 10
- 8 more added
- Sold out
- 5
- 5 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WMPN 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 | 0 | $0 |
| Q1 2025 | 34 | $31.6M |
| Q4 2024 | 36 | $31.9M |
| Q3 2024 | 29 | $20.8M |
| Q2 2024 | 31 | $22.8M |
| Q1 2024 | 32 | $22.7M |
| Q4 2023 | 31 | $23.8M |
| Q3 2023 | 29 | $24.1M |
| Q2 2023 | 31 | $24.5M |
| Q1 2023 | 34 | $37.7M |
| Q4 2022 | 35 | $40.7M |
| Q3 2022 | 28 | $34.8M |
| Q2 2022 | 27 | $37.5M |
| Q1 2022 | 30 | $44.0M |
| Q4 2021 | 31 | $40.5M |
| Q3 2021 | 32 | $57.7M |
| Q2 2021 | 27 | $34.2M |
| Q1 2021 | 16 | $19.2M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding William Penn Bancorporation; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BLB&B Advisors, LLC | 1,217,804 | $14.9M | 0.99% | +1,217,804 | New |
| Alliancebernstein L.P. | 568,494 | $6.94M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 541,035 | $6.61M | 0.00% | +310,503+134.7% | Added |
| Price Michael F | 455,000 | $5.56M | 0.64% | 00.0% | Unchanged |
| Philadelphia Financial Management of San Francisco, LLC | 321,673 | $3.93M | 1.25% | 00.0% | Unchanged |
| Raffles Associates LP | 270,000 | $3.30M | 3.05% | 00.0% | Unchanged |
| Moab Capital Partners LLC | 197,313 | $2.41M | 5.87% | +166,074+531.6% | Added |
| Maltese Capital Management LLC | 185,000 | $2.26M | 0.39% | −10,000−5.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 182,780 | $2.23M | 0.01% | +182,780 | New |
| Oppenheimer & Close, LLC | 159,150 | $1.94M | 1.86% | 00.0% | Unchanged |
| Stilwell Value LLC | 146,921 | $1.79M | 1.21% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 97,811 | $1.19M | 0.00% | +9,149+10.3% | Added |
| Two Sigma Investments, LP | 49,761 | $608.0K | 0.00% | −71,036−58.8% | Reduced |
| Morgan Stanley | 49,824 | $608.0K | 0.00% | +1,248+2.6% | Added |
| Two Sigma Advisers, LP | 45,016 | $550.0K | 0.00% | −2,484−5.2% | Reduced |
| BlackRock Inc. | 28,565 | $349.0K | 0.00% | −6,029−17.4% | Reduced |
| State Street Corp | 26,040 | $318.0K | 0.00% | +26,040 | New |
| Benin Management CORP | 24,249 | $296.0K | 0.09% | +1,000+4.3% | Added |
| Creative Planning | 22,273 | $272.0K | 0.00% | +22,273 | New |
| Northern Trust Corp | 21,469 | $262.0K | 0.00% | +1,393+6.9% | Added |
| Ameriprise Financial Inc | 21,300 | $260.0K | 0.00% | +21,300 | New |
| Schonfeld Strategic Advisors LLC | 20,800 | $254.0K | 0.00% | +7,400+55.2% | Added |
| Marquette Asset Management, LLC | 15,617 | $191.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,894 | $182.0K | 0.00% | +14,894 | New |
| Kestra Private Wealth Services, LLC | 12,192 | $149.0K | 0.01% | +192+1.6% | Added |
| Citadel Advisors LLC | 11,356 | $139.0K | 0.00% | +11,356 | New |
| SEI Investments Co | 10,800 | $132.0K | 0.00% | +10,800 | New |
| Lynch & Associates | 10,000 | $122.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 70 | $1.00K | 0.00% | −3−4.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 103 | $1.00K | 0.00% | +103 | New |
| UBS Group AG | 13 | $0 | 0.00% | +13 | New |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,393−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,208−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,954−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −627−100.0% | Sold out |