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 2022
Institutional positions in William Penn Bancorporation as of Sep 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
- 28
- +1 vs. Q2 2022
- Shares held
- 3.06M
- −131.9K (−4.1%) vs. Q2 2022
- Total value
- $34.8M
- −$2.70M (−7.2%) vs. Q2 2022
- New holders
- 3
- 11 more added
- Sold out
- 2
- 7 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding William Penn Bancorporation; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 598,252 | $6.80M | 0.00% | −12,369−2.0% | Reduced |
| Alliancebernstein L.P. | 524,018 | $5.96M | 0.00% | −62,579−10.7% | Reduced |
| Price Jennifer C. | 480,000 | $5.46M | 1.13% | +16,432+3.5% | Added |
| rhino investment partners, Inc | 303,471 | $3.45M | 1.56% | +19,255+6.8% | Added |
| Raffles Associates LP | 270,000 | $3.07M | 3.27% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 187,500 | $2.13M | 0.51% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 150,000 | $1.71M | 1.85% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 117,730 | $1.34M | 0.01% | −86,920−42.5% | Reduced |
| Geode Capital Management, LLC | 103,605 | $1.18M | 0.00% | +2,445+2.4% | Added |
| Dryden Capital, LLC | 75,000 | $853.0K | 0.68% | 00.0% | Unchanged |
| Morgan Stanley | 40,753 | $464.0K | 0.00% | −7,723−15.9% | Reduced |
| State Street Corp | 35,495 | $404.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 31,851 | $362.0K | 0.00% | +443+1.4% | Added |
| Dimensional Fund Advisors LP | 28,177 | $320.0K | 0.00% | +5,153+22.4% | Added |
| Raymond James & Associates | 27,162 | $309.0K | 0.00% | +1,000+3.8% | Added |
| Northern Trust Corp | 21,699 | $247.0K | 0.00% | +1,744+8.7% | Added |
| Schonfeld Strategic Advisors LLC | 18,700 | $212.0K | 0.00% | −300−1.6% | Reduced |
| Ameriprise Financial Inc | 13,100 | $149.0K | 0.00% | −8,200−38.5% | Reduced |
| Qube Research & Technologies Ltd | 11,282 | $128.0K | 0.00% | +11,282 | New |
| Kestra Private Wealth Services, LLC | 10,711 | $122.0K | 0.01% | +20+0.2% | Added |
| Acadian Asset Management LLC | 4,091 | $46.0K | 0.00% | +704+20.8% | Added |
| Advisor Group Holdings, Inc. | 2,710 | $30.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,107 | $24.0K | 0.00% | +107+5.4% | Added |
| Glen Eagle Advisors, LLC | 1,030 | $11.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 121 | $1.00K | 0.00% | −1,674−93.3% | Reduced |
| Wells Fargo & Company | 86 | $1.00K | 0.00% | +11+14.7% | Added |
| JPMorgan Chase & Co | 50 | $1.00K | 0.00% | +50 | New |
| Tower Research Capital LLC (TRC) | 59 | $1.00K | 0.00% | +59 | New |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |