Raffles Associates - WILLIAM PENN BANCORPORATION ownership

Quarter-by-quarter ownership
Raffles Associates ownership history of WILLIAM PENN BANCORPORATION
ValueSharesWeighting
Q3 2023$848,640
-55.8%
68,000
-64.0%
1.12%
-56.4%
Q2 2023$1,918,350
-37.3%
189,000
-30.0%
2.58%
-38.1%
Q1 2023$3,059,100
-6.5%
270,0000.0%4.16%
+8.7%
Q4 2022$3,272,400
+6.6%
270,0000.0%3.83%
+17.0%
Q3 2022$3,070,000
-2.8%
270,0000.0%3.27%
-4.8%
Q2 2022$3,159,000
-8.2%
270,0000.0%3.44%
-2.7%
Q1 2022$3,442,000
+5.5%
270,0000.0%3.54%
+13.2%
Q4 2021$3,262,000
-1.1%
270,0000.0%3.12%
+2.4%
Q3 2021$3,297,000
+2.6%
270,0000.0%3.05%
+11.7%
Q2 2021$3,213,000
+4.7%
270,0000.0%2.73%
-12.6%
Q1 2021$3,070,000270,0003.12%
Other shareholders
WILLIAM PENN BANCORPORATION shareholders Q4 2023
NameSharesValueWeighting ↓
Raffles Associates 270,000$3,070,0003.27%
Oppenheimer & Close, LLC 150,000$1,705,0001.85%
rhino investment partners, Inc 303,471$3,450,0001.56%
Price Jennifer C. 480,000$5,458,0001.13%
Dryden Capital, LLC 75,000$853,0000.68%
MALTESE CAPITAL MANAGEMENT LLC 187,500$2,132,0000.49%
KESTRA PRIVATE WEALTH SERVICES, LLC 10,711$122,0000.01%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 117,730$1,339,0000.01%
ALLIANCEBERNSTEIN L.P. 524,018$5,958,0000.00%
Schonfeld Strategic Advisors LLC 18,700$212,0000.00%
View complete list of WILLIAM PENN BANCORPORATION shareholders