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