Philadelphia Financial Management of San Francisco’s William Penn Bancorporation Common Stock WMPN Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio WMPN Stock Details WMPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-380,780	Closed	-$4.86M	–	51
2022 Q1	$4.86M	Buy	380,780 +50,570	+15%	+$636K	1.56%	32
2021 Q4	$3.99M	Buy	330,210 +8,537	+3%	+$104K	1.38%	26
2021 Q3	$3.93M	Hold	321,673	–	–	1.25%	25
2021 Q2	$3.83M	Buy	321,673 +131,673	+69%	+$1.51M	1.14%	39
2021 Q1	$2.16M	Buy	+190,000	New	+$2.17M	0.65%	42

Other funds holding WMPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's WMPN Position: Q2 2022 in Review

Philadelphia Financial Management of San Francisco sold out of William Penn Bancorporation Common Stock (WMPN) in Q2 2022, closing a stake of 380,780 shares — an estimated $4.86M sold.

Philadelphia Financial Management of San Francisco first reported a position in WMPN in Q1 2021 and held it in 5 quarters. The position peaked at $4.86M in Q1 2022. 26 funds tracked by Wall St. Rank hold WMPN as of Q2 2022.

Philadelphia Financial Management of San Francisco reported no remaining William Penn Bancorporation Common Stock position as of Q2 2022 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 380,780 William Penn Bancorporation Common Stock shares in Q2 2022, an estimated $4.86M.
Philadelphia Financial Management of San Francisco first reported a position in William Penn Bancorporation Common Stock in Q1 2021 and held it in 5 quarters.
Philadelphia Financial Management of San Francisco's William Penn Bancorporation Common Stock position peaked at $4.86M in Q1 2022.
26 funds tracked by Wall St. Rank held William Penn Bancorporation Common Stock as of Q2 2022.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2022, filed 15 Aug 2022.