William Penn Bancorporation [Rocket]

Ownership

William Penn Bancorporation

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	499,303	-98,949	5,067,925,000	0.00	3.56	Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	464,441	148,200	4,714,077,000	0.11	3.31	Hist	06/30/2023
Russell Investments Group, Ltd.	205,458	69,890	2,085,397,000	0.00	1.46	Hist	06/30/2023
RAFFLES ASSOCIATES LP	189,000	-81,000	1,918,350,000	2.58	1.35	Hist	06/30/2023
MALTESE CAPITAL MANAGEMENT LLC	168,454	-4,446	1,709,808,000	0.59	1.20	Hist	06/30/2023
Oppenheimer & Close, LLC	150,000	0	1,699,500,000	1.68	1.07	Hist	03/31/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	125,070	5,840	1,269,461,000	0.00	0.89	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	109,364	1,317	1,110,044,000	0.00	0.78	Hist	06/30/2023
PROSPECTOR PARTNERS LLC	65,200	0	661,780,000	0.09	0.46	Hist	06/30/2023
BlackRock Inc.	62,334	31,410	632,690,000	0.00	0.44	Hist	06/30/2023
Dryden Capital, LLC	49,569	-25,431	503,125,000	0.71	0.35	Hist	06/30/2023
STATE STREET CORP	40,795	0	414,069,000	0.00	0.29	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	27,162	1,000	329,203,000	0.00	0.19	Hist	12/31/2022
DIMENSIONAL FUND ADVISORS LP	28,181	0	286,037,000	0.00	0.20	Hist	06/30/2023
NORTHERN TRUST CORP	22,689	-67	230,293,000	0.00	0.16	Hist	06/30/2023
EPACRIA CAPITAL PARTNERS, LLC	19,946	826	202,452,000	0.17	0.14	Hist	06/30/2023
MORGAN STANLEY	19,426	-14,110	197,174,000	0.00	0.14	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	18,500	0	187,775,000	0.00	0.13	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	17,568	4,600	178,314,000			Hist	06/30/2023
AMERIPRISE FINANCIAL INC	13,100	0	132,965,000	0.00	0.09	Hist	06/30/2023
JANE STREET GROUP, LLC	12,695	12,695	128,854,000	0.00	0.09	Hist	06/30/2023
Arcus Capital Partners, LLC	10,205	10,205	115,623,000	0.04	0.07	Hist	03/31/2023
ALLIANCEBERNSTEIN L.P.	10,000	0	101,500,000	0.00	0.07	Hist	06/30/2023
JPMORGAN CHASE & CO	3,021	0	30,663,000	0.00	0.02	Hist	06/30/2023
ROYAL BANK OF CANADA	2,356	356	24,000,000	0.00	0.02	Hist	06/30/2023
PRICE MICHAEL F	455,000	0	5,801,000	0.69	3.00	Hist	03/31/2022
Moab Capital Partners LLC	197,313	166,074	2,409,000	5.87	1.30	Hist	09/30/2021
Tower Research Capital LLC (TRC)	193	193	1,959,000	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	86	86	873,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	80	-5	812,000	0.00	0.00	Hist	06/30/2023
ACADIAN ASSET MANAGEMENT LLC	9,341	-3,068	94,000	0.00	0.07	Hist	06/30/2023