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, Q4 2021
Institutional positions in ESSA Bancorp, Inc. as of Dec 31, 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
- 52
- −1 vs. Q3 2021
- Shares held
- 4.11M
- −172.0K (−4.0%) vs. Q3 2021
- Total value
- $71.2M
- +$522.9K (+0.7%) vs. Q3 2021
- New holders
- 5
- 8 more added
- Sold out
- 6
- 20 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ESSA Bancorp, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,002,000 | $17.4M | 1.46% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 521,179 | $9.03M | 0.00% | −9,558−1.8% | Reduced |
| Maltese Capital Management LLC | 481,900 | $8.35M | 1.38% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 426,573 | $7.39M | 0.01% | −14,032−3.2% | Reduced |
| Vanguard Group Inc | 408,468 | $7.08M | 0.00% | −31,859−7.2% | Reduced |
| Manufacturers Life Insurance Company, The | 281,212 | $4.87M | 0.00% | +63,250+29.0% | Added |
| Gendell Jeffrey L | 166,946 | $2.89M | 0.24% | −50,000−23.0% | Reduced |
| Oppenheimer & Close, LLC | 86,175 | $1.49M | 1.40% | −7,574−8.1% | Reduced |
| Bridgeway Capital Management, LLC | 80,743 | $1.40M | 0.03% | −25,300−23.9% | Reduced |
| Geode Capital Management, LLC | 63,250 | $1.10M | 0.00% | −20.0% | Reduced |
| Pinnacle Holdings, LLC | 60,476 | $1.05M | 0.44% | 00.0% | Unchanged |
| Philadelphia Trust Co | 52,259 | $906.0K | 0.07% | 00.0% | Unchanged |
| State Street Corp | 43,088 | $747.0K | 0.00% | +6,543+17.9% | Added |
| BlackRock Inc. | 38,855 | $673.0K | 0.00% | +7,348+23.3% | Added |
| Andesa Financial Management Inc. | 37,321 | $647.0K | 0.32% | −2,679−6.7% | Reduced |
| Bank of New York Mellon Corp | 37,035 | $642.0K | 0.00% | +84+0.2% | Added |
| Northern Trust Corp | 36,732 | $637.0K | 0.00% | −932−2.5% | Reduced |
| Ergoteles LLC | 32,610 | $565.0K | 0.02% | −6,912−17.5% | Reduced |
| Cedar Brook Financial Partners, LLC | 26,233 | $455.0K | 0.12% | +50.0% | Added |
| Stilwell Value LLC | 25,000 | $433.0K | 0.30% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 20,097 | $348.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 19,328 | $335.0K | 0.00% | −500−2.5% | Reduced |
| Morgan Stanley | 19,287 | $334.0K | 0.00% | −3,203−14.2% | Reduced |
| Susquehanna International Group, LLP | 17,906 | $310.0K | 0.00% | +7,708+75.6% | Added |
| Northeast Financial Group, Inc. | 17,501 | $303.3K | 0.18% | −700−3.8% | Reduced |
| HSBC Holdings PLC | 16,407 | $285.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 14,069 | $244.0K | 0.09% | −9,985−41.5% | Reduced |
| BHZ Capital Management, LP | 13,588 | $235.0K | 0.09% | 00.0% | Unchanged |
| Harbor Advisors LLC | 10,000 | $173.0K | 0.03% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9,571 | $166.0K | 0.05% | +9,571 | New |
| Royal Bank of Canada | 7,223 | $125.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,800 | $118.0K | 0.00% | −27−0.4% | Reduced |
| Acadian Asset Management LLC | 6,704 | $114.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,738 | $99.0K | 0.00% | −1,150−16.7% | Reduced |
| Russell Investments Group, Ltd. | 3,900 | $67.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,412 | $59.0K | 0.00% | −1,196−26.0% | Reduced |
| LSV Asset Management | 2,200 | $38.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,828 | $32.0K | 0.00% | −607−24.9% | Reduced |
| Founders Capital Management | 1,500 | $26.0K | 0.02% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 1,462 | $25.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,371 | $23.0K | 0.00% | +915+200.7% | Added |
| Optiver Holding B.V. | 750 | $12.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 320 | $6.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 333 | $6.00K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 200 | $3.00K | 0.00% | +200 | New |
| Quadrant Capital Group LLC | 200 | $3.00K | 0.00% | +200 | New |
| Advisor Group Holdings, Inc. | 115 | $2.00K | 0.00% | −2−1.7% | Reduced |
| Wells Fargo & Company | 53 | $1.00K | 0.00% | +2+3.9% | Added |
| Tower Research Capital LLC (TRC) | 46 | $1.00K | 0.00% | −5−9.8% | Reduced |
| Morton Brown Family Wealth, LLC | 33 | $1.00K | 0.00% | +33 | New |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −71,570−100.0% | Sold out |
| LCNB Corp | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| IAM Advisory, LLC | 0 | $0 | 0.00% | −12,992−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −1,160−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −844−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −64−100.0% | Sold out |