ESSA Bancorp, Inc.
ESSADelisted- Industry
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001382230
ESSA Bancorp, Inc. was delisted in 2025; its insiders filed their last Form 4 on Jul 24, 2025; 82 institutions reported holding it in 13F filings for Q2 2025, worth $101.7M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in ESSA Bancorp, Inc. as of Jun 30, 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
- 46
- −5 vs. Q1 2022
- Shares held
- 3.95M
- −66.8K (−1.7%) vs. Q1 2022
- Total value
- $66.3M
- −$5.75M (−8.0%) vs. Q1 2022
- New holders
- 1
- 12 more added
- Sold out
- 6
- 11 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $101.7M |
| Q1 2025 | 75 | $94.0M |
| Q4 2024 | 68 | $91.9M |
| Q3 2024 | 67 | $90.0M |
| Q2 2024 | 63 | $80.3M |
| Q1 2024 | 59 | $83.3M |
| Q4 2023 | 61 | $89.7M |
| 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 | $71.6M |
| Q3 2021 | 53 | $70.7M |
| Q2 2021 | 54 | $71.2M |
| Q1 2021 | 66 | $76.5M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding ESSA Bancorp, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 879,000 | $14.8M | 1.47% | +950.0% | Added |
| Dimensional Fund Advisors LP | 517,146 | $8.69M | 0.00% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 481,900 | $8.10M | 1.74% | 00.0% | Unchanged |
| Vanguard Group Inc | 400,694 | $6.73M | 0.00% | −4,865−1.2% | Reduced |
| Renaissance Technologies LLC | 395,179 | $6.64M | 0.01% | −21,269−5.1% | Reduced |
| Manufacturers Life Insurance Company, The | 323,738 | $5.44M | 0.00% | +400+0.1% | Added |
| Gendell Jeffrey L | 162,058 | $2.72M | 0.32% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 91,543 | $1.54M | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 86,175 | $1.45M | 1.65% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 69,895 | $1.17M | 0.00% | +6,647+10.5% | Added |
| Pinnacle Holdings, LLC | 60,476 | $1.02M | 0.47% | 00.0% | Unchanged |
| Philadelphia Trust Co | 51,959 | $873.0K | 0.09% | −300−0.6% | Reduced |
| BlackRock Inc. | 49,555 | $832.0K | 0.00% | −875−1.7% | Reduced |
| State Street Corp | 44,536 | $748.0K | 0.00% | −1,266−2.8% | Reduced |
| Bank of New York Mellon Corp | 37,964 | $638.0K | 0.00% | +656+1.8% | Added |
| Andesa Financial Management Inc. | 30,912 | $519.0K | 0.33% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 26,235 | $441.0K | 0.14% | +20.0% | Added |
| Stilwell Value LLC | 25,000 | $420.0K | 0.31% | 00.0% | Unchanged |
| Morgan Stanley | 23,101 | $387.0K | 0.00% | +4,614+25.0% | Added |
| BHZ Capital Management, LP | 22,186 | $373.0K | 0.18% | +3,800+20.7% | Added |
| Beese Fulmer Investment Management, Inc. | 20,097 | $338.0K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 17,885 | $300.0K | 0.00% | −18,147−50.4% | Reduced |
| Northeast Financial Group, Inc. | 16,426 | $276.0K | 0.23% | 00.0% | Unchanged |
| HSBC Holdings PLC | 16,407 | $274.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 15,363 | $258.0K | 0.01% | −8,316−35.1% | Reduced |
| Quadrant Private Wealth Management, LLC | 14,077 | $236.0K | 0.10% | +8+0.1% | Added |
| IAM Advisory, LLC | 13,287 | $223.0K | 0.09% | +119+0.9% | Added |
| The PNC Financial Services Group, Inc. | 12,000 | $202.0K | 0.00% | −5,000−29.4% | Reduced |
| Harbor Advisors LLC | 10,000 | $168.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,223 | $121.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 6,704 | $112.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,104 | $103.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,412 | $57.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,100 | $35.0K | 0.00% | −2,338−52.7% | Reduced |
| JPMorgan Chase & Co | 1,634 | $27.0K | 0.00% | −194−10.6% | Reduced |
| Peoples Financial Services Corp. | 1,462 | $25.0K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 1,500 | $25.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 1,081 | $18.0K | 0.00% | +136+14.4% | Added |
| State of Wyoming | 748 | $13.0K | 0.01% | +748 | New |
| Nisa Investment Advisors, LLC | 320 | $5.00K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 137 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 109 | $2.00K | 0.00% | −170−60.9% | Reduced |
| Advisor Group Holdings, Inc. | 125 | $2.00K | 0.00% | +10+8.7% | Added |
| Wells Fargo & Company | 57 | $1.00K | 0.00% | +5+9.6% | Added |
| Morton Brown Family Wealth, LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,248−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |