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, Q2 2022
Institutional positions in William Penn Bancorporation as of Jun 30, 2022. 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
- 27
- −2 vs. Q1 2022
- Shares held
- 3.19M
- +191.3K (+6.4%) vs. Q1 2022
- Total value
- $37.5M
- −$766.1K (−2.0%) vs. Q1 2022
- New holders
- 5
- 7 more added
- Sold out
- 7
- 4 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding William Penn Bancorporation; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 610,621 | $7.14M | 0.00% | +48,397+8.6% | Added |
| Alliancebernstein L.P. | 586,597 | $6.86M | 0.00% | −5,156−0.9% | Reduced |
| Price Jennifer C. | 463,568 | $5.42M | 0.93% | +463,568 | New |
| rhino investment partners, Inc | 284,216 | $3.33M | 1.49% | +214,358+306.8% | Added |
| Raffles Associates LP | 270,000 | $3.16M | 3.44% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 204,650 | $2.39M | 0.01% | +7,900+4.0% | Added |
| Maltese Capital Management LLC | 187,500 | $2.19M | 0.47% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 150,000 | $1.75M | 2.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 101,160 | $1.18M | 0.00% | +1,532+1.5% | Added |
| Dryden Capital, LLC | 75,000 | $878.0K | 0.58% | 00.0% | Unchanged |
| Morgan Stanley | 48,476 | $568.0K | 0.00% | −915−1.9% | Reduced |
| State Street Corp | 35,495 | $415.0K | 0.00% | +6,210+21.2% | Added |
| BlackRock Inc. | 31,408 | $368.0K | 0.00% | −2,013−6.0% | Reduced |
| Raymond James & Associates | 26,162 | $306.0K | 0.00% | +26,162 | New |
| Dimensional Fund Advisors LP | 23,024 | $269.0K | 0.00% | +23,024 | New |
| Ameriprise Financial Inc | 21,300 | $249.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 19,955 | $233.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 19,000 | $222.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $148.0K | 0.00% | – | New |
| SEI Investments Co | 10,800 | $126.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,691 | $125.0K | 0.01% | −1,520−12.4% | Reduced |
| Acadian Asset Management LLC | 3,387 | $40.0K | 0.00% | +3,387 | New |
| Advisor Group Holdings, Inc. | 2,710 | $31.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,795 | $21.0K | 0.00% | +1,448+417.3% | Added |
| Glen Eagle Advisors, LLC | 1,030 | $12.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 75 | $1.00K | 0.00% | +5+7.1% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −380,780−100.0% | Sold out |
| Stilwell Value LLC | 0 | $0 | 0.00% | −146,921−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,440−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −15,617−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,979−100.0% | Sold out |
| Lynch & Associates | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Price Michael F | – | – | – | – | Not filed |