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, Q1 2022
Institutional positions in ESSA Bancorp, Inc. as of Mar 31, 2022. 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
- 0 vs. Q4 2021
- Shares held
- 4.02M
- −86.1K (−2.1%) vs. Q4 2021
- Total value
- $72.2M
- +$1.00M (+1.4%) vs. Q4 2021
- New holders
- 3
- 8 more added
- Sold out
- 3
- 17 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding ESSA Bancorp, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 878,905 | $15.8M | 1.35% | −123,095−12.3% | Reduced |
| Dimensional Fund Advisors LP | 517,146 | $9.28M | 0.00% | −4,033−0.8% | Reduced |
| Maltese Capital Management LLC | 481,900 | $8.65M | 1.63% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 416,448 | $7.47M | 0.01% | −10,125−2.4% | Reduced |
| Vanguard Group Inc | 405,559 | $7.28M | 0.00% | −2,909−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 323,338 | $5.80M | 0.00% | +42,126+15.0% | Added |
| Gendell Jeffrey L | 162,058 | $2.91M | 0.21% | −4,888−2.9% | Reduced |
| Bridgeway Capital Management, LLC | 91,543 | $1.64M | 0.03% | +10,800+13.4% | Added |
| Oppenheimer & Close, LLC | 86,175 | $1.55M | 1.33% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 63,248 | $1.14M | 0.00% | −20.0% | Reduced |
| Pinnacle Holdings, LLC | 60,476 | $1.09M | 0.43% | 00.0% | Unchanged |
| Philadelphia Trust Co | 52,259 | $938.0K | 0.07% | 00.0% | Unchanged |
| BlackRock Inc. | 50,430 | $905.0K | 0.00% | +11,575+29.8% | Added |
| State Street Corp | 45,802 | $822.0K | 0.00% | +2,714+6.3% | Added |
| Bank of New York Mellon Corp | 37,308 | $670.0K | 0.00% | +273+0.7% | Added |
| Northern Trust Corp | 36,032 | $647.0K | 0.00% | −700−1.9% | Reduced |
| Andesa Financial Management Inc. | 30,912 | $555.0K | 0.30% | −6,409−17.2% | Reduced |
| Cedar Brook Financial Partners, LLC | 26,233 | $471.0K | 0.12% | 00.0% | Unchanged |
| Stilwell Value LLC | 25,000 | $449.0K | 0.32% | 00.0% | Unchanged |
| Ergoteles LLC | 23,679 | $425.0K | 0.02% | −8,931−27.4% | Reduced |
| Beese Fulmer Investment Management, Inc. | 20,097 | $361.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,248 | $346.0K | 0.00% | +1,342+7.5% | Added |
| Morgan Stanley | 18,487 | $332.0K | 0.00% | −800−4.1% | Reduced |
| BHZ Capital Management, LP | 18,386 | $330.0K | 0.13% | +4,798+35.3% | Added |
| The PNC Financial Services Group, Inc. | 17,000 | $305.0K | 0.00% | −2,328−12.0% | Reduced |
| HSBC Holdings PLC | 16,407 | $297.0K | 0.00% | 00.0% | Unchanged |
| Northeast Financial Group, Inc. | 16,426 | $294.8K | 0.21% | −1,075−6.1% | Reduced |
| Quadrant Private Wealth Management, LLC | 14,069 | $253.0K | 0.09% | 00.0% | Unchanged |
| IAM Advisory, LLC | 13,168 | $236.0K | 0.10% | +13,168 | New |
| Harbor Advisors LLC | 10,000 | $180.0K | 0.04% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9,571 | $172.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,223 | $130.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 6,704 | $118.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,104 | $110.0K | 0.00% | −696−10.2% | Reduced |
| Bank of America Corp | 4,438 | $80.0K | 0.00% | −1,300−22.7% | Reduced |
| Barclays PLC | 3,412 | $61.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,828 | $33.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,550 | $28.0K | 0.00% | +1,550 | New |
| Founders Capital Management | 1,500 | $26.0K | 0.02% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 1,462 | $26.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 945 | $16.0K | 0.00% | −426−31.1% | Reduced |
| Nisa Investment Advisors, LLC | 320 | $6.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 279 | $5.00K | 0.00% | −54−16.2% | Reduced |
| Riggs Asset Managment Co. Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 137 | $3.00K | 0.00% | +137 | New |
| Advisor Group Holdings, Inc. | 115 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 100 | $2.00K | 0.00% | +54+117.4% | Added |
| Wells Fargo & Company | 52 | $1.00K | 0.00% | −1−1.9% | Reduced |
| Morton Brown Family Wealth, LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −750−100.0% | Sold out |