ESSA Bancorp, Inc.
ESSADelisted Jul 24, 2025- Industry
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001382230
ESSA Bancorp, Inc. was delisted on Jul 24, 2025; its insiders filed their last Form 4 on Jul 24, 2025; 82 institutions reported holding it in 13F filings for Q2 2025, worth $101.5M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in ESSA Bancorp, Inc. as of Jun 30, 2021. 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
- Institutional holders
- 54
- −12 vs. Q1 2021
- Shares held
- 4.34M
- −436.7K (−9.1%) vs. Q1 2021
- Total value
- $71.2M
- −$5.31M (−6.9%) vs. Q1 2021
- New holders
- 6
- 11 more added
- Sold out
- 18
- 22 more reduced
Compare with Q1 2021: 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 | $101.5M |
| Q1 2025 | 75 | $94.0M |
| Q4 2024 | 68 | $91.9M |
| Q3 2024 | 67 | $89.7M |
| Q2 2024 | 63 | $80.2M |
| Q1 2024 | 59 | $81.3M |
| Q4 2023 | 61 | $88.9M |
| 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 | $71.2M |
| Q3 2021 | 53 | $70.7M |
| Q2 2021 | 54 | $71.2M |
| Q1 2021 | 66 | $76.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding ESSA Bancorp, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,002,000 | $16.4M | 1.38% | +602,600+150.9% | Added |
| Dimensional Fund Advisors LP | 532,735 | $8.73M | 0.00% | −5,038−0.9% | Reduced |
| Maltese Capital Management LLC | 495,000 | $8.11M | 1.29% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 474,905 | $7.78M | 0.01% | −2,800−0.6% | Reduced |
| Vanguard Group Inc | 437,627 | $7.17M | 0.00% | −84,108−16.1% | Reduced |
| Gendell Jeffrey L | 216,946 | $3.56M | 0.32% | 00.0% | Unchanged |
| Foundry Partners, LLC | 106,705 | $1.75M | 0.06% | −19,962−15.8% | Reduced |
| Manufacturers Life Insurance Company, The | 106,307 | $1.74M | 0.00% | +106,307 | New |
| Bridgeway Capital Management, LLC | 106,043 | $1.74M | 0.03% | −9,000−7.8% | Reduced |
| Oppenheimer & Close, LLC | 93,749 | $1.54M | 1.42% | 00.0% | Unchanged |
| Andesa Financial Management Inc. | 80,000 | $1.31M | 0.40% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 62,489 | $1.02M | 0.00% | −57,403−47.9% | Reduced |
| Pinnacle Holdings, LLC | 60,476 | $991.2K | 0.46% | 00.0% | Unchanged |
| Philadelphia Trust Co | 52,259 | $857.0K | 0.06% | +6,588+14.4% | Added |
| Northern Trust Corp | 39,345 | $645.0K | 0.00% | −71,082−64.4% | Reduced |
| Ergoteles LLC | 39,000 | $639.0K | 0.01% | +39,000 | New |
| Bank of New York Mellon Corp | 37,155 | $609.0K | 0.00% | −24,560−39.8% | Reduced |
| BlackRock Inc. | 36,107 | $591.0K | 0.00% | −521,941−93.5% | Reduced |
| Millennium Management LLC | 30,971 | $508.0K | 0.00% | +30,971 | New |
| Cedar Brook Financial Partners, LLC | 26,225 | $430.0K | 0.12% | +26,225 | New |
| Stilwell Value LLC | 25,000 | $410.0K | 0.29% | 00.0% | Unchanged |
| Morgan Stanley | 24,683 | $405.0K | 0.00% | +2,266+10.1% | Added |
| State Street Corp | 24,160 | $396.0K | 0.00% | −127,589−84.1% | Reduced |
| Quadrant Private Wealth Management, LLC | 24,047 | $394.0K | 0.16% | +80.0% | Added |
| Northeast Financial Group, Inc. | 21,001 | $344.2K | 0.22% | +5,600+36.4% | Added |
| Beese Fulmer Investment Management, Inc. | 20,097 | $329.0K | 0.04% | +1,700+9.2% | Added |
| The PNC Financial Services Group, Inc. | 19,828 | $325.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 18,247 | $299.0K | 0.00% | −31,920−63.6% | Reduced |
| HSBC Holdings PLC | 16,407 | $276.0K | 0.00% | +20.0% | Added |
| LCNB Corp | 15,000 | $246.0K | 0.12% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 13,083 | $214.0K | 0.00% | +2,711+26.1% | Added |
| Tibra Equities Europe Ltd | 12,900 | $211.0K | 0.07% | +12,900 | New |
| JPMorgan Chase & Co | 12,725 | $209.0K | 0.00% | −58,989−82.3% | Reduced |
| Harbor Advisors LLC | 10,000 | $164.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,600 | $157.0K | 0.00% | +1,479+18.2% | Added |
| Bank of America Corp | 8,447 | $138.0K | 0.00% | −12,913−60.5% | Reduced |
| Panagora Asset Management Inc | 7,285 | $119.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,818 | $111.0K | 0.00% | −5,825−46.1% | Reduced |
| Barclays PLC | 4,440 | $73.0K | 0.00% | −6,483−59.4% | Reduced |
| Russell Investments Group, Ltd. | 3,900 | $63.0K | 0.00% | +2,500+178.6% | Added |
| LSV Asset Management | 2,200 | $36.0K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 1,462 | $24.0K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 1,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 844 | $14.0K | 0.00% | −1,698−66.8% | Reduced |
| Optiver Holding B.V. | 750 | $12.0K | 0.00% | +750 | New |
| BNP Paribas Arbitrage, SA | 612 | $10.0K | 0.00% | −3,671−85.7% | Reduced |
| UBS Group AG | 372 | $6.00K | 0.00% | −1,719−82.2% | Reduced |
| Federated Hermes, Inc. | 333 | $5.00K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 320 | $5.00K | 0.00% | +160+100.0% | Added |
| Advisor Group Holdings, Inc. | 223 | $4.00K | 0.00% | −35−13.6% | Reduced |
| New York State Common Retirement Fund | 75 | $1.00K | 0.00% | −8,325−99.1% | Reduced |
| Wells Fargo & Company | 55 | $1.00K | 0.00% | −6,683−99.2% | Reduced |
| Citigroup Inc | 19 | $0 | 0.00% | −578−96.8% | Reduced |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −34,562−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −28,847−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −25,800−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −21,652−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −21,306−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −15,540−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −13,709−100.0% | Sold out |
| IAM Advisory, LLC | 0 | $0 | 0.00% | −12,805−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −11,649−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,237−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,790−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −1,160−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −835−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −636−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −24−100.0% | Sold out |