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 |
|---|---|---|---|---|---|
| Citigroup Inc | 19 | $0 | 0.00% | −578−96.8% | 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 |
| Advisor Group Holdings, Inc. | 223 | $4.00K | 0.00% | −35−13.6% | 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 |
| UBS Group AG | 372 | $6.00K | 0.00% | −1,719−82.2% | Reduced |
| BNP Paribas Arbitrage, SA | 612 | $10.0K | 0.00% | −3,671−85.7% | Reduced |
| Optiver Holding B.V. | 750 | $12.0K | 0.00% | +750 | New |
| O'Shaughnessy Asset Management, LLC | 844 | $14.0K | 0.00% | −1,698−66.8% | Reduced |
| Founders Capital Management | 1,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 1,462 | $24.0K | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 2,200 | $36.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,900 | $63.0K | 0.00% | +2,500+178.6% | Added |
| Barclays PLC | 4,440 | $73.0K | 0.00% | −6,483−59.4% | Reduced |
| Deutsche Bank AG | 6,818 | $111.0K | 0.00% | −5,825−46.1% | Reduced |
| Panagora Asset Management Inc | 7,285 | $119.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,447 | $138.0K | 0.00% | −12,913−60.5% | Reduced |
| Royal Bank of Canada | 9,600 | $157.0K | 0.00% | +1,479+18.2% | Added |
| Harbor Advisors LLC | 10,000 | $164.0K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 12,725 | $209.0K | 0.00% | −58,989−82.3% | Reduced |
| Tibra Equities Europe Ltd | 12,900 | $211.0K | 0.07% | +12,900 | New |
| Parametric Portfolio Associates LLC | 13,083 | $214.0K | 0.00% | +2,711+26.1% | Added |
| LCNB Corp | 15,000 | $246.0K | 0.12% | 00.0% | Unchanged |
| HSBC Holdings PLC | 16,407 | $276.0K | 0.00% | +20.0% | Added |
| Acadian Asset Management LLC | 18,247 | $299.0K | 0.00% | −31,920−63.6% | Reduced |
| The PNC Financial Services Group, Inc. | 19,828 | $325.0K | 0.00% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 20,097 | $329.0K | 0.04% | +1,700+9.2% | Added |
| Northeast Financial Group, Inc. | 21,001 | $344.2K | 0.22% | +5,600+36.4% | Added |
| Quadrant Private Wealth Management, LLC | 24,047 | $394.0K | 0.16% | +80.0% | Added |
| State Street Corp | 24,160 | $396.0K | 0.00% | −127,589−84.1% | Reduced |
| Morgan Stanley | 24,683 | $405.0K | 0.00% | +2,266+10.1% | Added |
| Stilwell Value LLC | 25,000 | $410.0K | 0.29% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 26,225 | $430.0K | 0.12% | +26,225 | New |
| Millennium Management LLC | 30,971 | $508.0K | 0.00% | +30,971 | New |
| BlackRock Inc. | 36,107 | $591.0K | 0.00% | −521,941−93.5% | Reduced |
| Bank of New York Mellon Corp | 37,155 | $609.0K | 0.00% | −24,560−39.8% | Reduced |
| Ergoteles LLC | 39,000 | $639.0K | 0.01% | +39,000 | New |
| Northern Trust Corp | 39,345 | $645.0K | 0.00% | −71,082−64.4% | Reduced |
| Philadelphia Trust Co | 52,259 | $857.0K | 0.06% | +6,588+14.4% | Added |
| Pinnacle Holdings, LLC | 60,476 | $991.2K | 0.46% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 62,489 | $1.02M | 0.00% | −57,403−47.9% | Reduced |
| Andesa Financial Management Inc. | 80,000 | $1.31M | 0.40% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 93,749 | $1.54M | 1.42% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 106,043 | $1.74M | 0.03% | −9,000−7.8% | Reduced |
| Manufacturers Life Insurance Company, The | 106,307 | $1.74M | 0.00% | +106,307 | New |
| Foundry Partners, LLC | 106,705 | $1.75M | 0.06% | −19,962−15.8% | Reduced |
| Gendell Jeffrey L | 216,946 | $3.56M | 0.32% | 00.0% | Unchanged |
| Vanguard Group Inc | 437,627 | $7.17M | 0.00% | −84,108−16.1% | Reduced |
| Renaissance Technologies LLC | 474,905 | $7.78M | 0.01% | −2,800−0.6% | Reduced |
| Maltese Capital Management LLC | 495,000 | $8.11M | 1.29% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 532,735 | $8.73M | 0.00% | −5,038−0.9% | Reduced |
| FJ Capital Management LLC | 1,002,000 | $16.4M | 1.38% | +602,600+150.9% | Added |
| 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 |