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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Gemmer Asset Management LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 137 | $3.00K | 0.00% | +137 | New |
| Quadrant Capital Group LLC | 200 | $4.00K | 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 |
| Nisa Investment Advisors, LLC | 320 | $6.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 945 | $16.0K | 0.00% | −426−31.1% | Reduced |
| 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 |
| Money Concepts Capital Corp | 1,550 | $28.0K | 0.00% | +1,550 | New |
| JPMorgan Chase & Co | 1,828 | $33.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,412 | $61.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,438 | $80.0K | 0.00% | −1,300−22.7% | Reduced |
| Deutsche Bank AG | 6,104 | $110.0K | 0.00% | −696−10.2% | Reduced |
| Acadian Asset Management LLC | 6,704 | $118.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,223 | $130.0K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9,571 | $172.0K | 0.05% | 00.0% | Unchanged |
| Harbor Advisors LLC | 10,000 | $180.0K | 0.04% | 00.0% | Unchanged |
| IAM Advisory, LLC | 13,168 | $236.0K | 0.10% | +13,168 | New |
| Quadrant Private Wealth Management, LLC | 14,069 | $253.0K | 0.09% | 00.0% | Unchanged |
| Northeast Financial Group, Inc. | 16,426 | $294.8K | 0.21% | −1,075−6.1% | Reduced |
| HSBC Holdings PLC | 16,407 | $297.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 17,000 | $305.0K | 0.00% | −2,328−12.0% | Reduced |
| BHZ Capital Management, LP | 18,386 | $330.0K | 0.13% | +4,798+35.3% | Added |
| Morgan Stanley | 18,487 | $332.0K | 0.00% | −800−4.1% | Reduced |
| Susquehanna International Group, LLP | 19,248 | $346.0K | 0.00% | +1,342+7.5% | Added |
| Beese Fulmer Investment Management, Inc. | 20,097 | $361.0K | 0.04% | 00.0% | Unchanged |
| Ergoteles LLC | 23,679 | $425.0K | 0.02% | −8,931−27.4% | Reduced |
| Stilwell Value LLC | 25,000 | $449.0K | 0.32% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 26,233 | $471.0K | 0.12% | 00.0% | Unchanged |
| Andesa Financial Management Inc. | 30,912 | $555.0K | 0.30% | −6,409−17.2% | Reduced |
| Northern Trust Corp | 36,032 | $647.0K | 0.00% | −700−1.9% | Reduced |
| Bank of New York Mellon Corp | 37,308 | $670.0K | 0.00% | +273+0.7% | Added |
| State Street Corp | 45,802 | $822.0K | 0.00% | +2,714+6.3% | Added |
| BlackRock Inc. | 50,430 | $905.0K | 0.00% | +11,575+29.8% | Added |
| Philadelphia Trust Co | 52,259 | $938.0K | 0.07% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 60,476 | $1.09M | 0.43% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 63,248 | $1.14M | 0.00% | −20.0% | Reduced |
| Oppenheimer & Close, LLC | 86,175 | $1.55M | 1.33% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 91,543 | $1.64M | 0.03% | +10,800+13.4% | Added |
| Gendell Jeffrey L | 162,058 | $2.91M | 0.21% | −4,888−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 323,338 | $5.80M | 0.00% | +42,126+15.0% | Added |
| Vanguard Group Inc | 405,559 | $7.28M | 0.00% | −2,909−0.7% | Reduced |
| Renaissance Technologies LLC | 416,448 | $7.47M | 0.01% | −10,125−2.4% | Reduced |
| Maltese Capital Management LLC | 481,900 | $8.65M | 1.63% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 517,146 | $9.28M | 0.00% | −4,033−0.8% | Reduced |
| FJ Capital Management LLC | 878,905 | $15.8M | 1.35% | −123,095−12.3% | Reduced |
| 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 |