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, Q1 2023
Institutional positions in William Penn Bancorporation as of Mar 31, 2023. 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
- 34
- −1 vs. Q4 2022
- Shares held
- 3.33M
- −32.1K (−1.0%) vs. Q4 2022
- Total value
- $37.7M
- −$3.02M (−7.4%) vs. Q4 2022
- New holders
- 4
- 11 more added
- Sold out
- 5
- 9 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding William Penn Bancorporation; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 677,316 | $7.67M | 0.00% | +4,398+0.7% | Added |
| Price Jennifer C. | 430,701 | $4.88M | 1.56% | −50,000−10.4% | Reduced |
| rhino investment partners, Inc | 399,110 | $4.52M | 1.22% | +40,872+11.4% | Added |
| Deprince Race & Zollo Inc | 316,241 | $3.58M | 0.08% | +189,208+148.9% | Added |
| Raffles Associates LP | 270,000 | $3.06M | 4.17% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 172,900 | $1.96M | 0.74% | −14,600−7.8% | Reduced |
| Oppenheimer & Close, LLC | 150,000 | $1.70M | 1.68% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 135,568 | $1.54M | 0.00% | +93,104+219.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 116,130 | $1.32M | 0.01% | −3,100−2.6% | Reduced |
| Geode Capital Management, LLC | 108,047 | $1.22M | 0.00% | +2,327+2.2% | Added |
| Prospector Partners LLC | 65,200 | $738.7K | 0.11% | +22,800+53.8% | Added |
| Kennedy Investment Group | 55,619 | $630.2K | 0.39% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 40,979 | $464.3K | 0.00% | +12,592+44.4% | Added |
| State Street Corp | 40,795 | $462.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 38,341 | $434.4K | 0.00% | +38,341 | New |
| Dryden Capital, LLC | 33,828 | $383.3K | 0.51% | −26,597−44.0% | Reduced |
| BlackRock Inc. | 30,924 | $350.4K | 0.00% | −21−0.1% | Reduced |
| Millennium Management LLC | 29,102 | $330.0K | 0.00% | +29,102 | New |
| Morgan Stanley | 29,024 | $328.8K | 0.00% | −4,512−13.5% | Reduced |
| Dimensional Fund Advisors LP | 28,181 | $319.3K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 27,162 | $307.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 22,756 | $257.8K | 0.00% | +2,120+10.3% | Added |
| Epacria Capital Partners, LLC | 19,120 | $216.6K | 0.17% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 18,500 | $209.6K | 0.00% | −1,050−5.4% | Reduced |
| Advisor Group Holdings, Inc. | 17,568 | $199.0K | 0.00% | +4,600+35.5% | Added |
| Ameriprise Financial Inc | 13,100 | $148.4K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 12,409 | $139.0K | 0.00% | +5,714+85.3% | Added |
| Arcus Capital Partners, LLC | 10,205 | $115.6K | 0.04% | +10,205 | New |
| Alliancebernstein L.P. | 10,000 | $113.3K | 0.00% | −346,109−97.2% | Reduced |
| JPMorgan Chase & Co | 3,021 | $34.0K | 0.00% | +3,021 | New |
| Royal Bank of Canada | 2,022 | $23.0K | 0.00% | +22+1.1% | Added |
| Glen Eagle Advisors, LLC | 1,030 | $11.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 533 | $6.04K | 0.00% | −947−64.0% | Reduced |
| Wells Fargo & Company | 85 | $963 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30,728−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,356−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −14−100.0% | Sold out |