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, Q4 2021
Institutional positions in William Penn Bancorporation as of Dec 31, 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
- 31
- 0 vs. Q3 2021
- Shares held
- 3.35M
- −1.18M (−26.0%) vs. Q3 2021
- Total value
- $40.5M
- −$14.8M (−26.8%) vs. Q3 2021
- New holders
- 4
- 8 more added
- Sold out
- 4
- 8 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding William Penn Bancorporation; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 586,753 | $7.09M | 0.00% | +18,259+3.2% | Added |
| Vanguard Group Inc | 553,845 | $6.69M | 0.00% | +12,810+2.4% | Added |
| Price Michael F | 455,000 | $5.50M | 0.61% | 00.0% | Unchanged |
| Philadelphia Financial Management of San Francisco, LLC | 330,210 | $3.99M | 1.38% | +8,537+2.7% | Added |
| Raffles Associates LP | 270,000 | $3.26M | 3.13% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 185,480 | $2.24M | 0.01% | +2,700+1.5% | Added |
| Maltese Capital Management LLC | 185,000 | $2.23M | 0.37% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 150,000 | $1.81M | 1.70% | −9,150−5.7% | Reduced |
| Stilwell Value LLC | 146,921 | $1.77M | 1.22% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 99,628 | $1.20M | 0.00% | +1,817+1.9% | Added |
| Dryden Capital, LLC | 75,000 | $906.0K | 0.65% | +75,000 | New |
| Morgan Stanley | 48,778 | $589.0K | 0.00% | −1,046−2.1% | Reduced |
| BlackRock Inc. | 33,038 | $399.0K | 0.00% | +4,473+15.7% | Added |
| Susquehanna International Group, LLP | 32,434 | $392.0K | 0.00% | +17,540+117.8% | Added |
| State Street Corp | 25,661 | $310.0K | 0.00% | −379−1.5% | Reduced |
| Benin Management CORP | 23,549 | $285.0K | 0.09% | −700−2.9% | Reduced |
| Ameriprise Financial Inc | 21,300 | $257.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 20,013 | $242.0K | 0.00% | −1,456−6.8% | Reduced |
| Two Sigma Investments, LP | 19,826 | $239.0K | 0.00% | −29,935−60.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,000 | $230.0K | 0.00% | −1,800−8.7% | Reduced |
| Marquette Asset Management, LLC | 15,617 | $189.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 14,107 | $170.0K | 0.00% | −30,909−68.7% | Reduced |
| Kestra Private Wealth Services, LLC | 12,192 | $147.0K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 10,800 | $130.0K | 0.00% | 00.0% | Unchanged |
| Lynch & Associates | 10,000 | $121.0K | 0.03% | 00.0% | Unchanged |
| Commons Capital, LLC | 5,000 | $60.0K | 0.06% | +5,000 | New |
| Royal Bank of Canada | 2,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,019 | $12.0K | 0.00% | +1,006+7,738.5% | Added |
| Advisor Group Holdings, Inc. | 210 | $3.00K | 0.00% | +210 | New |
| Wells Fargo & Company | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 86 | $1.00K | 0.00% | +86 | New |
| BLB&B Advisors, LLC | 0 | $0 | 0.00% | −1,217,804−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −22,273−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,356−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Moab Capital Partners LLC | – | – | – | – | Not filed |