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, Q3 2022
Institutional positions in ESSA Bancorp, Inc. as of Sep 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
- 52
- +7 vs. Q2 2022
- Shares held
- 3.94M
- +9.17K (+0.2%) vs. Q2 2022
- Total value
- $76.5M
- +$10.4M (+15.7%) vs. Q2 2022
- New holders
- 9
- 10 more added
- Sold out
- 2
- 17 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $101.5M |
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding ESSA Bancorp, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,033,000 | $20.0M | 2.42% | +154,000+17.5% | Added |
| Dimensional Fund Advisors LP | 508,699 | $9.86M | 0.00% | −8,447−1.6% | Reduced |
| Maltese Capital Management LLC | 425,000 | $8.24M | 1.96% | −56,900−11.8% | Reduced |
| Vanguard Group Inc | 399,279 | $7.74M | 0.00% | −1,415−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 370,584 | $7.19M | 0.01% | +46,846+14.5% | Added |
| Renaissance Technologies LLC | 362,518 | $7.03M | 0.01% | −32,661−8.3% | Reduced |
| Oppenheimer & Close, LLC | 86,175 | $1.67M | 1.81% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 81,543 | $1.58M | 0.04% | −10,000−10.9% | Reduced |
| Geode Capital Management, LLC | 70,584 | $1.37M | 0.00% | +689+1.0% | Added |
| Pinnacle Holdings, LLC | 60,476 | $1.17M | 0.55% | 00.0% | Unchanged |
| Andesa Financial Management Inc. | 60,000 | $1.16M | 0.41% | +29,088+94.1% | Added |
| Philadelphia Trust Co | 51,959 | $1.01M | 0.11% | 00.0% | Unchanged |
| State Street Corp | 44,269 | $858.0K | 0.00% | −267−0.6% | Reduced |
| BlackRock Inc. | 40,676 | $789.0K | 0.00% | −8,879−17.9% | Reduced |
| Bank of New York Mellon Corp | 38,424 | $745.0K | 0.00% | +460+1.2% | Added |
| Boothbay Fund Management, LLC | 34,263 | $664.0K | 0.02% | +34,263 | New |
| Kennedy Capital Management, Inc. | 28,880 | $560.0K | 0.02% | +28,880 | New |
| Stilwell Value LLC | 25,000 | $485.0K | 0.35% | 00.0% | Unchanged |
| Morgan Stanley | 21,225 | $411.0K | 0.00% | −1,876−8.1% | Reduced |
| Beese Fulmer Investment Management, Inc. | 20,097 | $390.0K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 18,260 | $354.0K | 0.00% | +375+2.1% | Added |
| Cedar Brook Financial Partners, LLC | 17,053 | $330.7K | 0.11% | −9,182−35.0% | Reduced |
| HSBC Holdings PLC | 16,201 | $316.0K | 0.00% | −206−1.3% | Reduced |
| Northeast Financial Group, Inc. | 15,876 | $307.8K | 0.28% | −550−3.3% | Reduced |
| Millennium Management LLC | 15,409 | $299.0K | 0.00% | +15,409 | New |
| IAM Advisory, LLC | 13,387 | $260.0K | 0.11% | +100+0.8% | Added |
| The PNC Financial Services Group, Inc. | 12,000 | $233.0K | 0.00% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 11,220 | $218.0K | 0.11% | −10,966−49.4% | Reduced |
| Harbor Advisors LLC | 10,000 | $194.0K | 0.05% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 7,766 | $149.0K | 0.00% | +1,062+15.8% | Added |
| Royal Bank of Canada | 7,223 | $140.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 6,750 | $130.0K | 0.09% | +6,750 | New |
| Deutsche Bank AG | 6,104 | $118.0K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 4,900 | $95.0K | 0.01% | +4,900 | New |
| Citigroup Inc | 4,758 | $92.0K | 0.00% | +4,758 | New |
| Axiom Investment Management LLC | 3,500 | $68.0K | 0.14% | +3,500 | New |
| Barclays PLC | 2,693 | $52.0K | 0.00% | −719−21.1% | Reduced |
| JPMorgan Chase & Co | 1,745 | $34.0K | 0.00% | +111+6.8% | Added |
| Founders Capital Management | 1,500 | $29.0K | 0.02% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 1,462 | $28.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 955 | $19.0K | 0.01% | +207+27.7% | Added |
| Nisa Investment Advisors, LLC | 320 | $6.00K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 194 | $4.00K | 0.00% | −887−82.1% | Reduced |
| Valley National Advisers Inc | 189 | $4.00K | 0.00% | +189 | New |
| IFP Advisors, Inc | 137 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 109 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 115 | $2.00K | 0.00% | −10−8.0% | Reduced |
| Wells Fargo & Company | 56 | $1.00K | 0.00% | −1−1.8% | Reduced |
| Morton Brown Family Wealth, LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 66 | $1.00K | 0.00% | +66 | New |
| Bank of America Corp | 1 | $0 | 0.00% | −2,099−100.0% | Reduced |
| Gendell Jeffrey L | 0 | $0 | 0.00% | −162,058−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,363−100.0% | Sold out |
| Quadrant Private Wealth Management, LLC | – | – | – | – | Not filed |