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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 86 | $1.00K | 0.00% | +86 | New |
| Advisor Group Holdings, Inc. | 210 | $3.00K | 0.00% | +210 | New |
| UBS Group AG | 1,019 | $12.0K | 0.00% | +1,006+7,738.5% | Added |
| Royal Bank of Canada | 2,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Commons Capital, LLC | 5,000 | $60.0K | 0.06% | +5,000 | New |
| Lynch & Associates | 10,000 | $121.0K | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 10,800 | $130.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 12,192 | $147.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 14,107 | $170.0K | 0.00% | −30,909−68.7% | Reduced |
| Marquette Asset Management, LLC | 15,617 | $189.0K | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 19,000 | $230.0K | 0.00% | −1,800−8.7% | Reduced |
| Two Sigma Investments, LP | 19,826 | $239.0K | 0.00% | −29,935−60.2% | Reduced |
| Northern Trust Corp | 20,013 | $242.0K | 0.00% | −1,456−6.8% | Reduced |
| Ameriprise Financial Inc | 21,300 | $257.0K | 0.00% | 00.0% | Unchanged |
| Benin Management CORP | 23,549 | $285.0K | 0.09% | −700−2.9% | Reduced |
| State Street Corp | 25,661 | $310.0K | 0.00% | −379−1.5% | Reduced |
| Susquehanna International Group, LLP | 32,434 | $392.0K | 0.00% | +17,540+117.8% | Added |
| BlackRock Inc. | 33,038 | $399.0K | 0.00% | +4,473+15.7% | Added |
| Morgan Stanley | 48,778 | $589.0K | 0.00% | −1,046−2.1% | Reduced |
| Dryden Capital, LLC | 75,000 | $906.0K | 0.65% | +75,000 | New |
| Geode Capital Management, LLC | 99,628 | $1.20M | 0.00% | +1,817+1.9% | Added |
| Stilwell Value LLC | 146,921 | $1.77M | 1.22% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 150,000 | $1.81M | 1.70% | −9,150−5.7% | Reduced |
| Maltese Capital Management LLC | 185,000 | $2.23M | 0.37% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 185,480 | $2.24M | 0.01% | +2,700+1.5% | Added |
| Raffles Associates LP | 270,000 | $3.26M | 3.13% | 00.0% | Unchanged |
| Philadelphia Financial Management of San Francisco, LLC | 330,210 | $3.99M | 1.38% | +8,537+2.7% | Added |
| Price Michael F | 455,000 | $5.50M | 0.61% | 00.0% | Unchanged |
| Vanguard Group Inc | 553,845 | $6.69M | 0.00% | +12,810+2.4% | Added |
| Alliancebernstein L.P. | 586,753 | $7.09M | 0.00% | +18,259+3.2% | Added |
| 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 |