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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 2024

Institutional positions in William Penn Bancorporation as of Mar 31, 2024. 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
32
+1 vs. Q4 2023
Shares held
1.84M
−109.9K (−5.6%) vs. Q4 2023
Total value
$22.7M
−$1.08M (−4.6%) vs. Q4 2023
New holders
4
8 more added
Sold out
3
14 more reduced

Compare with Q4 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.

Institutional holdersQ1 2024: 32 institutions
Q1 2021: 16 institutionsQ2 2021: 27 institutionsQ3 2021: 32 institutionsQ4 2021: 31 institutionsQ1 2022: 30 institutionsQ2 2022: 27 institutionsQ3 2022: 28 institutionsQ4 2022: 35 institutionsQ1 2023: 34 institutionsQ2 2023: 31 institutionsQ3 2023: 29 institutionsQ4 2023: 31 institutionsQ1 2024: 32 institutionsQ2 2024: 31 institutionsQ3 2024: 29 institutionsQ4 2024: 36 institutionsQ1 2025: 34 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2024: $22.7M
Q1 2021: $19.2MQ2 2021: $34.2MQ3 2021: $57.7MQ4 2021: $40.5MQ1 2022: $44.0MQ2 2022: $37.5MQ3 2022: $34.8MQ4 2022: $40.7MQ1 2023: $37.7MQ2 2023: $24.5MQ3 2023: $24.1MQ4 2023: $23.8MQ1 2024: $22.7MQ2 2024: $22.8MQ3 2024: $20.8MQ4 2024: $31.9MQ1 2025: $31.6MQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding WMPN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 202534$31.6M
Q4 202436$31.9M
Q3 202429$20.8M
Q2 202431$22.8M
Q1 202432$22.7M
Q4 202331$23.8M
Q3 202329$24.1M
Q2 202331$24.5M
Q1 202334$37.7M
Q4 202235$40.7M
Q3 202228$34.8M
Q2 202227$37.5M
Q1 202230$44.0M
Q4 202131$40.5M
Q3 202132$57.7M
Q2 202127$34.2M
Q1 202116$19.2M

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding William Penn Bancorporation; share changes are against Q4 2023.

Institutions holding WMPN in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc501,146$6.19M0.00%00.0%Unchanged
Deprince Race & Zollo Inc261,087$3.22M0.07%−37,725−12.6%Reduced
Russell Investments Group, Ltd.200,759$2.48M0.00%−390−0.2%Reduced
Mangrove Partners125,533$1.55M0.13%00.0%Unchanged
Geode Capital Management, LLC94,521$1.17M0.00%−2,017−2.1%Reduced
Oppenheimer & Close, LLC75,000$926.3K0.80%−75,000−50.0%Reduced
Prospector Partners LLC65,200$805.2K0.09%00.0%Unchanged
Kennedy Investment Group55,619$686.9K0.37%00.0%Unchanged
BlackRock Inc.49,629$612.9K0.00%−2,621−5.0%Reduced
State Street Corp41,195$508.8K0.00%−1,700−4.0%Reduced
Jane Street Group, LLC33,996$419.9K0.00%−2,692−7.3%Reduced
Morgan Stanley32,164$397.2K0.00%+13,350+71.0%Added
Advisor Group Holdings, Inc.29,858$368.7K0.00%+2,600+9.5%Added
Dimensional Fund Advisors LP28,185$348.1K0.00%00.0%Unchanged
Dryden Capital, LLC27,787$343.2K0.51%+27,787New
Raymond James & Associates27,162$335.5K0.00%00.0%Unchanged
Qube Research & Technologies Ltd24,814$306.5K0.00%−2,837−10.3%Reduced
Schonfeld Strategic Advisors LLC22,758$281.1K0.00%+1,194+5.5%Added
Citigroup Inc22,220$274.4K0.00%−7,263−24.6%Reduced
Gsa Capital Partners LLP19,918$246.0K0.02%+3,883+24.2%Added
Northern Trust Corp19,657$242.8K0.00%−305−1.5%Reduced
Susquehanna International Group, LLP19,538$241.3K0.00%+65+0.3%Added
Man Group plc13,685$169.0K0.00%−8,959−39.6%Reduced
Captrust Financial Advisors13,475$166.4K0.00%+32+0.2%Added
JPMorgan Chase & Co10,559$130.4K0.00%+5,647+115.0%Added
Wittenberg Investment Management, Inc.10,034$123.9K0.04%+10,034New
Royal Bank of Canada8,116$100.0K0.00%+16+0.2%Added
Acadian Asset Management LLC4,027$48.0K0.00%+4,027New
UBS Group AG1,085$13.4K0.00%−1,916−63.8%Reduced
Catalyst Funds Management Pty Ltd700$8.64K0.00%+700New
Bank of America Corp158$1.95K0.00%−13,728−98.9%Reduced
Wells Fargo & Company64$7900.00%−2−3.0%Reduced
HRT Financial LP0$00.00%−11,835−100.0%Sold out
Barclays PLC0$00.00%−8,314−100.0%Sold out
American Capital Advisory, LLC0$00.00%−1,900−100.0%Sold out