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 2023
Institutional positions in William Penn Bancorporation as of Jun 30, 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
- 31
- −3 vs. Q1 2023
- Shares held
- 2.42M
- −908.4K (−27.3%) vs. Q1 2023
- Total value
- $24.5M
- −$13.1M (−34.9%) vs. Q1 2023
- New holders
- 3
- 9 more added
- Sold out
- 6
- 8 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding William Penn Bancorporation; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 499,303 | $5.07M | 0.00% | −178,013−26.3% | Reduced |
| Deprince Race & Zollo Inc | 464,441 | $4.71M | 0.11% | +148,200+46.9% | Added |
| Russell Investments Group, Ltd. | 205,458 | $2.09M | 0.00% | +69,890+51.6% | Added |
| Raffles Associates LP | 189,000 | $1.92M | 2.58% | −81,000−30.0% | Reduced |
| Maltese Capital Management LLC | 168,454 | $1.71M | 0.59% | −4,446−2.6% | Reduced |
| Oppenheimer & Close, LLC | 150,000 | $1.52M | 1.58% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 125,070 | $1.27M | 0.00% | +8,940+7.7% | Added |
| Geode Capital Management, LLC | 109,364 | $1.11M | 0.00% | +1,317+1.2% | Added |
| Prospector Partners LLC | 65,200 | $661.8K | 0.09% | 00.0% | Unchanged |
| BlackRock Inc. | 62,334 | $632.7K | 0.00% | +31,410+101.6% | Added |
| Kennedy Investment Group | 55,619 | $564.5K | 0.33% | 00.0% | Unchanged |
| Dryden Capital, LLC | 49,569 | $503.1K | 0.71% | +15,741+46.5% | Added |
| State Street Corp | 40,795 | $414.1K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 28,181 | $286.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 27,162 | $275.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 22,689 | $230.3K | 0.00% | −67−0.3% | Reduced |
| Epacria Capital Partners, LLC | 19,946 | $202.5K | 0.17% | +826+4.3% | Added |
| Morgan Stanley | 19,426 | $197.2K | 0.00% | −9,598−33.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 18,500 | $187.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,568 | $178.3K | 0.00% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 14,805 | $150.3K | 0.04% | +4,600+45.1% | Added |
| Captrust Financial Advisors | 13,373 | $135.7K | 0.00% | +13,373 | New |
| Ameriprise Financial Inc | 13,100 | $133.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,695 | $128.9K | 0.00% | −25,646−66.9% | Reduced |
| Alliancebernstein L.P. | 10,000 | $101.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 9,341 | $94.0K | 0.00% | −3,068−24.7% | Reduced |
| JPMorgan Chase & Co | 3,021 | $30.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,356 | $24.0K | 0.00% | +334+16.5% | Added |
| Tower Research Capital LLC (TRC) | 193 | $1.96K | 0.00% | +193 | New |
| Bank of America Corp | 86 | $873 | 0.00% | +86 | New |
| Wells Fargo & Company | 80 | $812 | 0.00% | −5−5.9% | Reduced |
| Price Jennifer C. | 0 | $0 | 0.00% | −430,701−100.0% | Sold out |
| rhino investment partners, Inc | 0 | $0 | 0.00% | −399,110−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −40,979−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −29,102−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −1,030−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −533−100.0% | Sold out |