William Penn BancorpWMPN
13F holders, Q1 2024 (March 31)32holders
$12.35avg. 13F price*
At the end of Q1 2024, 32 institutions reported holding William Penn Bancorp (WMPN) in their 13F filings. The largest holders were Vanguard Group Inc. ($6.2M), Deprince Race & Zollo Inc. ($3.2M) and Russell Investments Group, Ltd. ($2.5M).
- Company
- William Penn Bancorp
- CUSIP
- 96927A105
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $515K |
| Exits | 3 | $269K |
Ownership 32 holders
| Vanguard Group Inc. | 0.00% | No change | 501,146 | $6.2M |
| Deprince Race & Zollo Inc. | 0.07% | Reduce -12.6% | 261,087 | $3.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.2% | 200,759 | $2.5M |
| Mangrove Partners Im, LLC | 0.13% | No change | 125,533 | $1.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.1% | 94,521 | $1.2M |
| Oppenheimer & Close, LLC | 0.80% | Reduce -50.0% | 75,000 | $926K |
| Prospector Partners LLC | 0.09% | No change | 65,200 | $805K |
| Kennedy Investment Group, Inc. | 0.37% | No change | 55,619 | $687K |
| BlackRock Inc. | 0.00% | Reduce -5.0% | 49,629 | $613K |
| State Street Corp. | 0.00% | Reduce -4.0% | 41,195 | $509K |
| Jane Street Group, LLC | 0.00% | Reduce -7.3% | 33,996 | $420K |
| Morgan Stanley | 0.00% | Add +71.0% | 32,164 | $397K |
| Osaic Holdings, Inc. | 0.00% | Add +9.5% | 29,858 | $369K |
| Dimensional Fund Advisors LP | 0.00% | No change | 28,185 | $348K |
| Dryden Capital, LLC | 0.52% | New | 27,787 | $343K |
| Raymond James & Associates | 0.00% | No change | 27,162 | $335K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -10.3% | 24,814 | $306K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +5.5% | 22,758 | $281K |
| Citigroup Inc. | 0.00% | Reduce -24.6% | 22,220 | $274K |
| Gsa Capital Partners LLP | 0.02% | Add +24.2% | 19,918 | $246K |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 19,657 | $243K |
| Susquehanna International Group, LLP | 0.00% | Add +0.3% | 19,538 | $241K |
| Man Group plc | 0.00% | Reduce -39.6% | 13,685 | $169K |
| Captrust Financial Advisors | 0.00% | Add +0.2% | 13,475 | $166K |
| JPMorgan Chase & Co. | 0.00% | Add +115.0% | 10,559 | $130K |
| Wittenberg Investment Management, Inc. | 0.04% | New | 10,034 | $124K |
| Royal Bank of Canada | 0.00% | Add +0.2% | 8,116 | $100K |
| Acadian Asset Management LLC | 0.00% | New | 4,027 | $48K |
| UBS Group AG | 0.00% | Reduce -63.9% | 1,085 | $13K |
| Catalyst Funds Management Pty Ltd | 0.00% | — | 700 | $9K |
| Bank of America Corp. | 0.00% | Reduce -98.9% | 158 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -3.0% | 64 | $790 |
"% of holder's portfolio" is WMPN's weight in each manager's 13F, not the share of William Penn Bancorp the manager owns.