Raffles Associates’s William Penn Bancorporation Common Stock WMPN Stock Holding History

Raffles Associates’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
2023 Q4	–	Sell	-68,000	Closed	-$849K	–	54
2023 Q3	$849K	Sell	68,000 -121,000	-64%	-$1.4M	1.12%	22
2023 Q2	$1.92M	Sell	189,000 -81,000	-30%	-$812K	2.58%	12
2023 Q1	$3.06M	Hold	270,000	–	–	4.17%	9
2022 Q4	$3.27M	Hold	270,000	–	–	3.83%	8
2022 Q3	$3.07M	Hold	270,000	–	–	3.27%	8
2022 Q2	$3.16M	Hold	270,000	–	–	3.44%	8
2022 Q1	$3.44M	Hold	270,000	–	–	3.54%	8
2021 Q4	$3.26M	Hold	270,000	–	–	3.13%	9
2021 Q3	$3.3M	Hold	270,000	–	–	3.05%	9
2021 Q2	$3.21M	Hold	270,000	–	–	2.73%	12
2021 Q1	$3.07M	Buy	+270,000	New	+$3.08M	3.12%	11

Other funds holding WMPN

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raffles Associates's WMPN Position: Q4 2023 in Review

Raffles Associates sold out of William Penn Bancorporation Common Stock (WMPN) in Q4 2023, closing a stake of 68,000 shares — an estimated $849K sold.

Raffles Associates first reported a position in WMPN in Q1 2021 and held it in 11 quarters. The position peaked at $3.44M in Q1 2022. 31 funds tracked by Wall St. Rank hold WMPN as of Q4 2023.

Raffles Associates reported no remaining William Penn Bancorporation Common Stock position as of Q4 2023 after selling out during the quarter.
Raffles Associates sold 68,000 William Penn Bancorporation Common Stock shares in Q4 2023, an estimated $849K.
Raffles Associates first reported a position in William Penn Bancorporation Common Stock in Q1 2021 and held it in 11 quarters.
Raffles Associates's William Penn Bancorporation Common Stock position peaked at $3.44M in Q1 2022.
31 funds tracked by Wall St. Rank held William Penn Bancorporation Common Stock as of Q4 2023.

Based on Raffles Associates's 13F filing for Q4 2023, filed 14 Feb 2024.