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 2023
Institutional positions in William Penn Bancorporation as of Sep 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
- 29
- −2 vs. Q2 2023
- Shares held
- 1.93M
- −483.1K (−20.0%) vs. Q2 2023
- Total value
- $24.1M
- −$397.0K (−1.6%) vs. Q2 2023
- New holders
- 4
- 6 more added
- Sold out
- 6
- 13 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding William Penn Bancorporation; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 499,303 | $6.23M | 0.00% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 313,812 | $3.92M | 0.10% | −150,629−32.4% | Reduced |
| Russell Investments Group, Ltd. | 201,861 | $2.52M | 0.00% | −3,597−1.8% | Reduced |
| Oppenheimer & Close, LLC | 150,000 | $1.87M | 1.87% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 130,000 | $1.62M | 0.62% | −38,454−22.8% | Reduced |
| Geode Capital Management, LLC | 105,217 | $1.31M | 0.00% | −4,147−3.8% | Reduced |
| Raffles Associates LP | 68,000 | $848.6K | 1.12% | −121,000−64.0% | Reduced |
| Prospector Partners LLC | 65,200 | $813.7K | 0.11% | 00.0% | Unchanged |
| BlackRock Inc. | 57,668 | $719.7K | 0.00% | −4,666−7.5% | Reduced |
| Kennedy Investment Group | 55,619 | $694.1K | 0.42% | 00.0% | Unchanged |
| State Street Corp | 43,195 | $539.1K | 0.00% | +2,400+5.9% | Added |
| Dimensional Fund Advisors LP | 28,185 | $351.7K | 0.00% | +40.0% | Added |
| Raymond James & Associates | 27,162 | $339.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 23,803 | $297.1K | 0.00% | +6,235+35.5% | Added |
| Scoggin Management LP | 21,519 | $268.6K | 0.36% | +21,519 | New |
| Northern Trust Corp | 20,626 | $257.4K | 0.00% | −2,063−9.1% | Reduced |
| Epacria Capital Partners, LLC | 19,946 | $248.9K | 0.21% | 00.0% | Unchanged |
| Morgan Stanley | 18,861 | $235.4K | 0.00% | −565−2.9% | Reduced |
| Jane Street Group, LLC | 18,796 | $234.6K | 0.00% | +6,101+48.1% | Added |
| Schonfeld Strategic Advisors LLC | 18,600 | $232.1K | 0.00% | +100+0.5% | Added |
| Captrust Financial Advisors | 13,409 | $167.3K | 0.00% | +36+0.3% | Added |
| Barclays PLC | 12,107 | $151.1K | 0.00% | +12,107 | New |
| Arcus Capital Partners, LLC | 11,405 | $142.3K | 0.04% | −3,400−23.0% | Reduced |
| Citigroup Inc | 2,899 | $36.2K | 0.00% | +2,899 | New |
| Qube Research & Technologies Ltd | 2,652 | $33.1K | 0.00% | +2,652 | New |
| Acadian Asset Management LLC | 2,027 | $25.0K | 0.00% | −7,314−78.3% | Reduced |
| Royal Bank of Canada | 2,000 | $25.0K | 0.00% | −356−15.1% | Reduced |
| Wells Fargo & Company | 77 | $961 | 0.00% | −3−3.8% | Reduced |
| Tower Research Capital LLC (TRC) | 33 | $412 | 0.00% | −160−82.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −125,070−100.0% | Sold out |
| Dryden Capital, LLC | 0 | $0 | 0.00% | −49,569−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,021−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −86−100.0% | Sold out |