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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| 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 |
| Advisor Group Holdings, Inc. | 115 | $2.00K | 0.00% | −2−1.7% | Reduced |
| Gemmer Asset Management LLC | 200 | $3.00K | 0.00% | +200 | New |
| Quadrant Capital Group LLC | 200 | $3.00K | 0.00% | +200 | New |
| Riggs Asset Managment Co. Inc. | 300 | $5.00K | 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 |
| Optiver Holding B.V. | 750 | $12.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,371 | $23.0K | 0.00% | +915+200.7% | Added |
| Peoples Financial Services Corp. | 1,462 | $25.0K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 1,500 | $26.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,828 | $32.0K | 0.00% | −607−24.9% | Reduced |
| LSV Asset Management | 2,200 | $38.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,412 | $59.0K | 0.00% | −1,196−26.0% | Reduced |
| Russell Investments Group, Ltd. | 3,900 | $67.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,738 | $99.0K | 0.00% | −1,150−16.7% | Reduced |
| Acadian Asset Management LLC | 6,704 | $114.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,800 | $118.0K | 0.00% | −27−0.4% | Reduced |
| Royal Bank of Canada | 7,223 | $125.0K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9,571 | $166.0K | 0.05% | +9,571 | New |
| Harbor Advisors LLC | 10,000 | $173.0K | 0.03% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 13,588 | $235.0K | 0.09% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 14,069 | $244.0K | 0.09% | −9,985−41.5% | Reduced |
| HSBC Holdings PLC | 16,407 | $285.0K | 0.00% | 00.0% | Unchanged |
| Northeast Financial Group, Inc. | 17,501 | $303.3K | 0.18% | −700−3.8% | Reduced |
| Susquehanna International Group, LLP | 17,906 | $310.0K | 0.00% | +7,708+75.6% | Added |
| Morgan Stanley | 19,287 | $334.0K | 0.00% | −3,203−14.2% | Reduced |
| The PNC Financial Services Group, Inc. | 19,328 | $335.0K | 0.00% | −500−2.5% | Reduced |
| Beese Fulmer Investment Management, Inc. | 20,097 | $348.0K | 0.04% | 00.0% | Unchanged |
| Stilwell Value LLC | 25,000 | $433.0K | 0.30% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 26,233 | $455.0K | 0.12% | +50.0% | Added |
| Ergoteles LLC | 32,610 | $565.0K | 0.02% | −6,912−17.5% | Reduced |
| Northern Trust Corp | 36,732 | $637.0K | 0.00% | −932−2.5% | Reduced |
| Bank of New York Mellon Corp | 37,035 | $642.0K | 0.00% | +84+0.2% | Added |
| Andesa Financial Management Inc. | 37,321 | $647.0K | 0.32% | −2,679−6.7% | Reduced |
| BlackRock Inc. | 38,855 | $673.0K | 0.00% | +7,348+23.3% | Added |
| State Street Corp | 43,088 | $747.0K | 0.00% | +6,543+17.9% | Added |
| Philadelphia Trust Co | 52,259 | $906.0K | 0.07% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 60,476 | $1.05M | 0.44% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 63,250 | $1.10M | 0.00% | −20.0% | Reduced |
| Bridgeway Capital Management, LLC | 80,743 | $1.40M | 0.03% | −25,300−23.9% | Reduced |
| Oppenheimer & Close, LLC | 86,175 | $1.49M | 1.40% | −7,574−8.1% | Reduced |
| Gendell Jeffrey L | 166,946 | $2.89M | 0.24% | −50,000−23.0% | Reduced |
| Manufacturers Life Insurance Company, The | 281,212 | $4.87M | 0.00% | +63,250+29.0% | Added |
| Vanguard Group Inc | 408,468 | $7.08M | 0.00% | −31,859−7.2% | Reduced |
| Renaissance Technologies LLC | 426,573 | $7.39M | 0.01% | −14,032−3.2% | Reduced |
| Maltese Capital Management LLC | 481,900 | $8.35M | 1.38% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 521,179 | $9.03M | 0.00% | −9,558−1.8% | Reduced |
| FJ Capital Management LLC | 1,002,000 | $17.4M | 1.46% | 00.0% | Unchanged |
| 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 |