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 2022
Institutional positions in William Penn Bancorporation as of Dec 31, 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
- 35
- +7 vs. Q3 2022
- Shares held
- 3.36M
- +298.9K (+9.8%) vs. Q3 2022
- Total value
- $40.7M
- +$5.92M (+17.0%) vs. Q3 2022
- New holders
- 9
- 13 more added
- Sold out
- 2
- 7 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding William Penn Bancorporation; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 672,918 | $8.16M | 0.00% | +74,666+12.5% | Added |
| Price Jennifer C. | 480,701 | $5.83M | 1.39% | +701+0.1% | Added |
| rhino investment partners, Inc | 358,238 | $4.34M | 1.87% | +54,767+18.0% | Added |
| Alliancebernstein L.P. | 356,109 | $4.32M | 0.00% | −167,909−32.0% | Reduced |
| Raffles Associates LP | 270,000 | $3.27M | 3.83% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 187,500 | $2.27M | 0.63% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 150,000 | $1.82M | 1.79% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 127,033 | $1.54M | 0.04% | +127,033 | New |
| Hotchkis & Wiley Capital Management LLC | 119,230 | $1.45M | 0.01% | +1,500+1.3% | Added |
| Geode Capital Management, LLC | 105,720 | $1.28M | 0.00% | +2,115+2.0% | Added |
| Dryden Capital, LLC | 60,425 | $732.4K | 0.97% | −14,575−19.4% | Reduced |
| Kennedy Investment Group | 55,619 | $674.1K | 0.43% | +55,619 | New |
| Russell Investments Group, Ltd. | 42,464 | $514.7K | 0.00% | +42,464 | New |
| Prospector Partners LLC | 42,400 | $513.9K | 0.07% | +42,400 | New |
| State Street Corp | 40,795 | $494.4K | 0.00% | +5,300+14.9% | Added |
| Morgan Stanley | 33,536 | $406.5K | 0.00% | −7,217−17.7% | Reduced |
| BlackRock Inc. | 30,945 | $375.1K | 0.00% | −906−2.8% | Reduced |
| Citadel Advisors LLC | 30,728 | $372.4K | 0.00% | +30,728 | New |
| Susquehanna International Group, LLP | 28,387 | $344.1K | 0.00% | +28,387 | New |
| Dimensional Fund Advisors LP | 28,181 | $341.0K | 0.00% | +40.0% | Added |
| Raymond James & Associates | 27,162 | $329.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 20,636 | $250.1K | 0.00% | −1,063−4.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,550 | $236.9K | 0.00% | +850+4.5% | Added |
| Epacria Capital Partners, LLC | 19,120 | $231.7K | 0.19% | +19,120 | New |
| Ameriprise Financial Inc | 13,100 | $159.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,968 | $158.0K | 0.00% | +10,258+378.5% | Added |
| Qube Research & Technologies Ltd | 12,356 | $149.8K | 0.00% | +1,074+9.5% | Added |
| Acadian Asset Management LLC | 6,695 | $81.0K | 0.00% | +2,604+63.7% | Added |
| Royal Bank of Canada | 2,000 | $24.0K | 0.00% | −107−5.1% | Reduced |
| UBS Group AG | 1,480 | $17.9K | 0.00% | +1,359+1,123.1% | Added |
| Glen Eagle Advisors, LLC | 1,030 | $12.5K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 400 | $4.85K | 0.00% | +400 | New |
| Wells Fargo & Company | 85 | $1.03K | 0.00% | −1−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 87 | $1.00K | 0.00% | +28+47.5% | Added |
| Bank of America Corp | 14 | $170 | 0.00% | +14 | New |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,711−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |