William Penn BancorpWMPN
13F holders, Q3 2024 (September 30)29holders −2
3new positions
4sold out
1famous investor
$12.25avg. 13F price*
At the end of Q3 2024, 29 institutions reported holding William Penn Bancorp (WMPN) in their 13F filings, down 2 from Q2 2024. 3 opened new positions and 4 sold out. The largest holders were Vanguard Group Inc. ($6.1M), Russell Investments Group, Ltd. ($2.5M) and Deprince Race & Zollo Inc. ($2.4M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- William Penn Bancorp
- CUSIP
- 96927A105
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $261K |
| Exits | 4 | $624K |
All 13F filers, Q2 2024 → Q3 2024: 50,716 shares bought and 129,165 shares sold, net −78,449 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Vanguard Group Inc. | 0.00% | No change | 501,146 | $6.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +4.2% | 207,050 | $2.5M |
| Deprince Race & Zollo Inc. | 0.05% | Reduce -22.1% | 199,054 | $2.4M |
| Mangrove Partners Im, LLC | 0.15% | No change | 125,533 | $1.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -7.8% | 83,458 | $1.0M |
| Oppenheimer & Close, LLC | 0.74% | No change | 75,000 | $919K |
| Prospector Partners LLC | 0.09% | No change | 65,200 | $799K |
| Kennedy Investment Group, Inc. | 0.31% | No change | 55,619 | $681K |
| BlackRock, Inc. | 0.00% | — | 52,897 | $648K |
| State Street Corp. | 0.00% | No change | 41,195 | $505K |
| Morgan Stanley | 0.00% | Add +1.3% | 34,240 | $419K |
| Dimensional Fund Advisors LP | 0.00% | Add +11.7% | 31,474 | $386K |
| Osaic Holdings, Inc. | 0.00% | Add +4.0% | 31,058 | $380K |
| Wittenberg Investment Management, Inc. | 0.11% | Add +0.9% | 27,124 | $332K |
| Raymond James & Associates | 0.00% | No change | 26,162 | $320K |
| Schonfeld Strategic Advisors LLC | 0.00% | No change | 22,800 | $279K |
| Northern Trust Corp. | 0.00% | Reduce -0.4% | 19,571 | $240K |
| Renaissance Technologies | 0.00% | New | 19,200 | $235K |
| De Lisle Partners LLP | 0.03% | No change | 15,682 | $193K |
| Qube Research & Technologies Ltd | 0.00% | Add +392375.0% | 15,699 | $192K |
| Captrust Financial Advisors | 0.00% | Add +0.3% | 13,542 | $166K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -28.3% | 10,748 | $132K |
| Citigroup Inc. | 0.00% | Reduce -39.6% | 9,864 | $121K |
| Royal Bank of Canada | 0.00% | Reduce -0.6% | 8,200 | $101K |
| Acadian Asset Management LLC | 0.00% | No change | 4,027 | $48K |
| American Capital Advisory, LLC | 0.01% | Add +5.3% | 2,000 | $25K |
| Barclays PLC | 0.00% | New | 1,999 | $24K |
| Bank of America Corp. | 0.00% | Add +4.3% | 194 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 143 | $2K |
"% of holder's portfolio" is WMPN's weight in each manager's 13F, not the share of William Penn Bancorp the manager owns.