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, Q3 2021
Institutional positions in ESSA Bancorp, Inc. as of Sep 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
- 53
- −1 vs. Q2 2021
- Shares held
- 4.28M
- −60.0K (−1.4%) vs. Q2 2021
- Total value
- $70.7M
- −$469.0K (−0.7%) vs. Q2 2021
- New holders
- 5
- 11 more added
- Sold out
- 6
- 17 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding ESSA Bancorp, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,002,000 | $16.5M | 1.43% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 530,737 | $8.81M | 0.00% | −1,998−0.4% | Reduced |
| Maltese Capital Management LLC | 481,900 | $7.95M | 1.37% | −13,100−2.6% | Reduced |
| Renaissance Technologies LLC | 440,605 | $7.27M | 0.01% | −34,300−7.2% | Reduced |
| Vanguard Group Inc | 440,327 | $7.26M | 0.00% | +2,700+0.6% | Added |
| Manufacturers Life Insurance Company, The | 217,962 | $3.59M | 0.00% | +111,655+105.0% | Added |
| Gendell Jeffrey L | 216,946 | $3.58M | 0.31% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 106,043 | $1.76M | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 93,749 | $1.54M | 1.48% | 00.0% | Unchanged |
| Foundry Partners, LLC | 71,570 | $1.18M | 0.04% | −35,135−32.9% | Reduced |
| Geode Capital Management, LLC | 63,252 | $1.05M | 0.00% | +763+1.2% | Added |
| Pinnacle Holdings, LLC | 60,476 | $997.2K | 0.44% | 00.0% | Unchanged |
| Philadelphia Trust Co | 52,259 | $862.0K | 0.06% | 00.0% | Unchanged |
| Andesa Financial Management Inc. | 40,000 | $660.0K | 0.36% | −40,000−50.0% | Reduced |
| Ergoteles LLC | 39,522 | $656.0K | 0.02% | +522+1.3% | Added |
| Northern Trust Corp | 37,664 | $621.0K | 0.00% | −1,681−4.3% | Reduced |
| Bank of New York Mellon Corp | 36,951 | $609.0K | 0.00% | −204−0.5% | Reduced |
| State Street Corp | 36,545 | $607.0K | 0.00% | +12,385+51.3% | Added |
| BlackRock Inc. | 31,507 | $520.0K | 0.00% | −4,600−12.7% | Reduced |
| Cedar Brook Financial Partners, LLC | 26,228 | $435.0K | 0.13% | +30.0% | Added |
| Stilwell Value LLC | 25,000 | $412.0K | 0.28% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 24,054 | $399.0K | 0.16% | +70.0% | Added |
| Morgan Stanley | 22,490 | $371.0K | 0.00% | −2,193−8.9% | Reduced |
| Beese Fulmer Investment Management, Inc. | 20,097 | $334.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 19,828 | $327.0K | 0.00% | 00.0% | Unchanged |
| Northeast Financial Group, Inc. | 18,201 | $302.1K | 0.19% | −2,800−13.3% | Reduced |
| HSBC Holdings PLC | 16,407 | $274.0K | 0.00% | 00.0% | Unchanged |
| LCNB Corp | 15,000 | $247.0K | 0.12% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 13,588 | $224.0K | 0.08% | +13,588 | New |
| IAM Advisory, LLC | 12,992 | $211.0K | 0.09% | +12,992 | New |
| Susquehanna International Group, LLP | 10,198 | $169.0K | 0.00% | +10,198 | New |
| Harbor Advisors LLC | 10,000 | $165.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,223 | $119.0K | 0.00% | −2,377−24.8% | Reduced |
| Bank of America Corp | 6,888 | $114.0K | 0.00% | −1,559−18.5% | Reduced |
| Deutsche Bank AG | 6,827 | $112.0K | 0.00% | +9+0.1% | Added |
| Acadian Asset Management LLC | 6,704 | $108.0K | 0.00% | −11,543−63.3% | Reduced |
| Barclays PLC | 4,608 | $76.0K | 0.00% | +168+3.8% | Added |
| Russell Investments Group, Ltd. | 3,900 | $64.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,435 | $40.0K | 0.00% | −10,290−80.9% | Reduced |
| LSV Asset Management | 2,200 | $36.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,500 | $25.0K | 0.02% | +500+50.0% | Added |
| Peoples Financial Services Corp. | 1,462 | $24.0K | 0.01% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 1,160 | $19.0K | 0.00% | +1,160 | New |
| O'Shaughnessy Asset Management, LLC | 844 | $14.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 750 | $12.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 456 | $7.00K | 0.00% | +84+22.6% | Added |
| Nisa Investment Advisors, LLC | 320 | $5.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 333 | $5.00K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 117 | $2.00K | 0.00% | −106−47.5% | Reduced |
| BNP Paribas Arbitrage, SA | 64 | $1.06K | 0.00% | −548−89.5% | Reduced |
| Wells Fargo & Company | 51 | $1.00K | 0.00% | −4−7.3% | Reduced |
| Tower Research Capital LLC (TRC) | 51 | $1.00K | 0.00% | +51 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,971−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −13,083−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −7,285−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −19−100.0% | Sold out |