William Penn BancorpWMPN
13F holders, Q2 2024 (June 30)31holders −1
4new positions
5sold out
$11.40avg. 13F price*
At the end of Q2 2024, 31 institutions reported holding William Penn Bancorp (WMPN) in their 13F filings, down 1 from Q1 2024. 4 opened new positions and 5 sold out. The largest holders were Vanguard Group Inc. ($5.7M), Deprince Race & Zollo Inc. ($2.9M) and Dryden Capital, LLC ($2.6M).
- Company
- William Penn Bancorp
- CUSIP
- 96927A105
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $804K |
| Exits | 5 | $840K |
All 13F filers, Q1 2024 → Q2 2024: 290,256 shares bought and 126,677 shares sold, net +163,579 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Vanguard Group Inc. | 0.00% | No change | 501,146 | $5.7M |
| Deprince Race & Zollo Inc. | 0.07% | Reduce -2.1% | 255,685 | $2.9M |
| Dryden Capital, LLC | 4.50% | Add +722.5% | 228,560 | $2.6M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.0% | 198,669 | $2.3M |
| Mangrove Partners Im, LLC | 0.13% | No change | 125,533 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.3% | 90,470 | $1.0M |
| Oppenheimer & Close, LLC | 0.75% | No change | 75,000 | $855K |
| Prospector Partners LLC | 0.09% | No change | 65,200 | $743K |
| Kennedy Investment Group, Inc. | 0.32% | No change | 55,619 | $634K |
| BlackRock Inc. | 0.00% | Reduce -0.8% | 49,237 | $561K |
| State Street Corp. | 0.00% | No change | 41,195 | $470K |
| Kennedy Capital Management LLC | 0.01% | New | 37,719 | $430K |
| Morgan Stanley | 0.00% | Add +5.1% | 33,807 | $385K |
| Osaic Holdings, Inc. | 0.00% | No change | 29,858 | $340K |
| Dimensional Fund Advisors LP | 0.00% | No change | 28,185 | $321K |
| Wittenberg Investment Management, Inc. | 0.11% | Add +168.0% | 26,890 | $307K |
| Raymond James & Associates | 0.00% | Reduce -3.7% | 26,162 | $298K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +0.2% | 22,800 | $260K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 19,646 | $224K |
| Citigroup Inc. | 0.00% | Reduce -26.5% | 16,326 | $186K |
| De Lisle Partners LLP | 0.04% | New | 15,682 | $180K |
| Gsa Capital Partners LLP | 0.01% | Reduce -23.4% | 15,256 | $174K |
| Kingsview Wealth Management, LLC | 0.00% | New | 14,984 | $171K |
| Captrust Financial Advisors | 0.00% | Add +0.2% | 13,508 | $154K |
| Royal Bank of Canada | 0.00% | Add +1.6% | 8,246 | $95K |
| Acadian Asset Management LLC | 0.00% | No change | 4,027 | $45K |
| American Capital Advisory, LLC | 0.02% | New | 1,900 | $23K |
| UBS Group AG | 0.00% | Add +43.0% | 1,551 | $18K |
| Bank of America Corp. | 0.00% | Add +17.7% | 186 | $2K |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.3% | 177 | $2K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -100.0% | 4 | $46 |
"% of holder's portfolio" is WMPN's weight in each manager's 13F, not the share of William Penn Bancorp the manager owns.