ESSA Bancorp, Inc.
ESSADelisted- Industry
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001382230
ESSA Bancorp, Inc. was delisted in 2025; its insiders filed their last Form 4 on Jul 24, 2025; 82 institutions reported holding it in 13F filings for Q2 2025, worth $101.7M in total; no superinvestor held it.
13F holders, Q2 2025
Institutional positions in ESSA Bancorp, Inc. as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
ESSA is no longer listed, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 82
- +7 vs. Q1 2025
- Shares held
- 5.23M
- +246.7K (+4.9%) vs. Q1 2025
- Total value
- $101.5M
- +$7.53M (+8.0%) vs. Q1 2025
- New holders
- 11
- 30 more added
- Sold out
- 4
- 24 more reduced
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ESSA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $268 |
| Q2 2025 | 82 | $101.7M |
| Q1 2025 | 75 | $94.0M |
| Q4 2024 | 68 | $91.9M |
| Q3 2024 | 67 | $90.0M |
| Q2 2024 | 63 | $80.3M |
| Q1 2024 | 59 | $83.3M |
| Q4 2023 | 61 | $89.7M |
| Q3 2023 | 59 | $66.8M |
| Q2 2023 | 58 | $67.9M |
| Q1 2023 | 49 | $63.6M |
| Q4 2022 | 49 | $81.8M |
| Q3 2022 | 52 | $76.5M |
| Q2 2022 | 46 | $66.3M |
| Q1 2022 | 52 | $72.2M |
| Q4 2021 | 52 | $71.6M |
| Q3 2021 | 53 | $70.7M |
| Q2 2021 | 54 | $71.2M |
| Q1 2021 | 66 | $76.5M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding ESSA Bancorp, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 684,979 | $13.3M | 1.41% | −199,215−22.5% | Reduced |
| BlackRock, Inc. | 492,012 | $9.55M | 0.00% | −26,554−5.1% | Reduced |
| Dimensional Fund Advisors LP | 464,248 | $9.01M | 0.00% | −3,104−0.7% | Reduced |
| Vanguard Group Inc | 451,148 | $8.75M | 0.00% | +8,588+1.9% | Added |
| Maltese Capital Management LLC | 421,279 | $8.17M | 1.15% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 360,919 | $7.00M | 1.75% | +272,857+309.8% | Added |
| Renaissance Technologies LLC | 286,567 | $5.56M | 0.01% | −2,700−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 277,095 | $5.38M | 0.00% | −680.0% | Reduced |
| Geode Capital Management, LLC | 199,040 | $3.86M | 0.00% | +2,458+1.3% | Added |
| Stieven Capital Advisors, L.P. | 197,645 | $3.83M | 0.75% | +200+0.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 125,849 | $2.44M | 0.01% | +125,849 | New |
| State Street Corp | 117,501 | $2.28M | 0.00% | +1,400+1.2% | Added |
| Bridgeway Capital Management, LLC | 94,595 | $1.84M | 0.04% | −845−0.9% | Reduced |
| Oppenheimer & Close, LLC | 86,175 | $1.67M | 1.28% | 00.0% | Unchanged |
| Abc Arbitrage SA | 78,885 | $1.53M | 0.17% | +26,631+51.0% | Added |
| Prelude Capital Management, LLC | 66,202 | $1.28M | 0.13% | +50,443+320.1% | Added |
| Northern Trust Corp | 65,745 | $1.28M | 0.00% | −938−1.4% | Reduced |
| Pinnacle Holdings, LLC | 58,656 | $1.14M | 0.41% | 00.0% | Unchanged |
| Empowered Funds, LLC | 49,495 | $960.2K | 0.01% | −845−1.7% | Reduced |
| Philadelphia Trust Co | 46,859 | $909.0K | 0.07% | −5,000−9.6% | Reduced |
| Alliancebernstein L.P. | 43,310 | $840.2K | 0.00% | +1,200+2.8% | Added |
| Yakira Capital Management, Inc. | 39,006 | $756.7K | 0.28% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 35,000 | $679.0K | 0.00% | +34,947+65,937.7% | Added |
| Morgan Stanley | 27,956 | $542.4K | 0.00% | −2,166−7.2% | Reduced |
| HSBC Holdings PLC | 27,764 | $541.1K | 0.00% | −2,734−9.0% | Reduced |
| Oxford Asset Management LLP | 27,687 | $537.1K | 0.18% | +4,929+21.7% | Added |
| Bank of New York Mellon Corp | 25,211 | $489.1K | 0.00% | +2,461+10.8% | Added |
| Stilwell Value LLC | 25,000 | $485.0K | 0.24% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 24,593 | $477.1K | 0.00% | +1,547+6.7% | Added |
| The PNC Financial Services Group, Inc. | 20,785 | $403.2K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 20,130 | $390.5K | 0.00% | +123+0.6% | Added |
| Envestnet Asset Management Inc | 20,000 | $388.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 19,268 | $373.8K | 0.00% | +4,702+32.3% | Added |
| Nuveen, LLC | 17,044 | $330.7K | 0.00% | +4,372+34.5% | Added |
| Northeast Financial Group, Inc. | 15,646 | $303.5K | 0.10% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 14,929 | $289.6K | 0.01% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 14,597 | $283.2K | 0.02% | −800−5.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 13,823 | $268.2K | 0.00% | +13,823 | New |
| Jane Street Group, LLC | 13,067 | $253.5K | 0.00% | +2,686+25.9% | Added |
| Citadel Advisors LLC | 12,757 | $247.5K | 0.00% | −2,955−18.8% | Reduced |
| STRS Ohio | 12,500 | $242.5K | 0.00% | +900+7.8% | Added |
| Susquehanna International Group, LLP | 12,365 | $239.9K | 0.00% | −417−3.3% | Reduced |
| Bank of America Corp | 12,338 | $239.4K | 0.00% | −1,049−7.8% | Reduced |
| Quadrant Private Wealth Management, LLC | 12,200 | $236.7K | 0.05% | +9+0.1% | Added |
| Chancellor Financial Group WB LP | 11,350 | $220.2K | 0.17% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,875 | $211.0K | 0.00% | +781+7.7% | Added |
| Panagora Asset Management Inc | 10,738 | $208.3K | 0.00% | −13,802−56.2% | Reduced |
| Rhumbline Advisers | 8,434 | $163.6K | 0.00% | +563+7.2% | Added |
| Deutsche Bank AG | 7,567 | $146.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,449 | $145.0K | 0.00% | +28+0.4% | Added |
| JPMorgan Chase & Co | 5,626 | $109.1K | 0.00% | −8,242−59.4% | Reduced |
| Wells Fargo & Company | 5,478 | $106.3K | 0.00% | +444+8.8% | Added |
| MetLife Investment Management | 5,108 | $99.1K | 0.00% | −117−2.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,830 | $93.7K | 0.00% | −234−4.6% | Reduced |
| UBS Group AG | 4,046 | $78.5K | 0.00% | +356+9.6% | Added |
| New York State Common Retirement Fund | 3,371 | $65.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,080 | $59.8K | 0.00% | +2,490+422.0% | Added |
| Citigroup Inc | 2,867 | $55.6K | 0.00% | −2,984−51.0% | Reduced |
| Raymond James Financial Inc | 2,200 | $42.7K | 0.00% | +2,200 | New |
| Police & Firemen's Retirement System of New Jersey | 1,893 | $36.7K | 0.00% | +1,893 | New |
| Founders Capital Management | 1,500 | $29.1K | 0.02% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 1,333 | $25.8K | 0.01% | −37−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 874 | $17.0K | 0.00% | −836−48.9% | Reduced |
| Legal & General Group Plc | 795 | $15.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 718 | $13.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 608 | $11.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 450 | $9.00K | 0.00% | +177+64.8% | Added |
| Amalgamated Bank | 293 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 245 | $5.00K | 0.00% | +3+1.2% | Added |
| Sterling Capital Management LLC | 237 | $4.60K | 0.00% | +92+63.4% | Added |
| RMG Wealth Management LLC | 203 | $4.13K | 0.00% | +203 | New |
| FMR LLC | 142 | $2.75K | 0.00% | +6+4.4% | Added |
| Russell Investments Group, Ltd. | 41 | $795 | 0.00% | +28+215.4% | Added |
| Trium Capital LLP | 20 | $388 | 0.00% | +20 | New |
| IFP Advisors, Inc | 11 | $251 | 0.00% | +11 | New |
| Rothschild Investment LLC | 10 | $194 | 0.00% | +10 | New |
| Essential Partners LLC | 10 | $194 | 0.00% | +10 | New |
| Allworth Financial LP | 9 | $175 | 0.00% | +9 | New |
| GAMMA Investing LLC | 9 | $175 | 0.00% | +9 | New |
| EverSource Wealth Advisors, LLC | 8 | $155 | 0.00% | +7+700.0% | Added |
| True Wealth Design, LLC | 2 | $39 | 0.00% | −14−87.5% | Reduced |
| Covestor Ltd | 11 | $0 | 0.00% | −15−57.7% | Reduced |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −27,788−100.0% | Sold out |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Painted Porch Advisors LLC | 0 | $0 | 0.00% | −5,150−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −4,108−100.0% | Sold out |