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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 80 | $812 | 0.00% | −5−5.9% | Reduced |
| Bank of America Corp | 86 | $873 | 0.00% | +86 | New |
| Tower Research Capital LLC (TRC) | 193 | $1.96K | 0.00% | +193 | New |
| Royal Bank of Canada | 2,356 | $24.0K | 0.00% | +334+16.5% | Added |
| JPMorgan Chase & Co | 3,021 | $30.7K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 9,341 | $94.0K | 0.00% | −3,068−24.7% | Reduced |
| Alliancebernstein L.P. | 10,000 | $101.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,695 | $128.9K | 0.00% | −25,646−66.9% | Reduced |
| Ameriprise Financial Inc | 13,100 | $133.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,373 | $135.7K | 0.00% | +13,373 | New |
| Arcus Capital Partners, LLC | 14,805 | $150.3K | 0.04% | +4,600+45.1% | Added |
| Advisor Group Holdings, Inc. | 17,568 | $178.3K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 18,500 | $187.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 19,426 | $197.2K | 0.00% | −9,598−33.1% | Reduced |
| Epacria Capital Partners, LLC | 19,946 | $202.5K | 0.17% | +826+4.3% | Added |
| Northern Trust Corp | 22,689 | $230.3K | 0.00% | −67−0.3% | Reduced |
| Raymond James & Associates | 27,162 | $275.7K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 28,181 | $286.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 40,795 | $414.1K | 0.00% | 00.0% | Unchanged |
| Dryden Capital, LLC | 49,569 | $503.1K | 0.71% | +15,741+46.5% | Added |
| Kennedy Investment Group | 55,619 | $564.5K | 0.33% | 00.0% | Unchanged |
| BlackRock Inc. | 62,334 | $632.7K | 0.00% | +31,410+101.6% | Added |
| Prospector Partners LLC | 65,200 | $661.8K | 0.09% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 109,364 | $1.11M | 0.00% | +1,317+1.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 125,070 | $1.27M | 0.00% | +8,940+7.7% | Added |
| Oppenheimer & Close, LLC | 150,000 | $1.52M | 1.58% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 168,454 | $1.71M | 0.59% | −4,446−2.6% | Reduced |
| Raffles Associates LP | 189,000 | $1.92M | 2.58% | −81,000−30.0% | Reduced |
| Russell Investments Group, Ltd. | 205,458 | $2.09M | 0.00% | +69,890+51.6% | Added |
| Deprince Race & Zollo Inc | 464,441 | $4.71M | 0.11% | +148,200+46.9% | Added |
| Vanguard Group Inc | 499,303 | $5.07M | 0.00% | −178,013−26.3% | 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 |