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 |
|---|---|---|---|---|---|
| Bank of America Corp | 1 | $0 | 0.00% | −2,099−100.0% | 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 |
| Federated Hermes, Inc. | 109 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 115 | $2.00K | 0.00% | −10−8.0% | Reduced |
| IFP Advisors, Inc | 137 | $3.00K | 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 |
| 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 |
| State of Wyoming | 955 | $19.0K | 0.01% | +207+27.7% | Added |
| Peoples Financial Services Corp. | 1,462 | $28.0K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 1,500 | $29.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,745 | $34.0K | 0.00% | +111+6.8% | Added |
| Barclays PLC | 2,693 | $52.0K | 0.00% | −719−21.1% | Reduced |
| Axiom Investment Management LLC | 3,500 | $68.0K | 0.14% | +3,500 | New |
| Citigroup Inc | 4,758 | $92.0K | 0.00% | +4,758 | New |
| Hillsdale Investment Management Inc. | 4,900 | $95.0K | 0.01% | +4,900 | New |
| Deutsche Bank AG | 6,104 | $118.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 6,750 | $130.0K | 0.09% | +6,750 | New |
| Royal Bank of Canada | 7,223 | $140.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 7,766 | $149.0K | 0.00% | +1,062+15.8% | Added |
| Harbor Advisors LLC | 10,000 | $194.0K | 0.05% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 11,220 | $218.0K | 0.11% | −10,966−49.4% | Reduced |
| The PNC Financial Services Group, Inc. | 12,000 | $233.0K | 0.00% | 00.0% | Unchanged |
| IAM Advisory, LLC | 13,387 | $260.0K | 0.11% | +100+0.8% | Added |
| Millennium Management LLC | 15,409 | $299.0K | 0.00% | +15,409 | New |
| Northeast Financial Group, Inc. | 15,876 | $307.8K | 0.28% | −550−3.3% | Reduced |
| HSBC Holdings PLC | 16,201 | $316.0K | 0.00% | −206−1.3% | Reduced |
| Cedar Brook Financial Partners, LLC | 17,053 | $330.7K | 0.11% | −9,182−35.0% | Reduced |
| Northern Trust Corp | 18,260 | $354.0K | 0.00% | +375+2.1% | Added |
| Beese Fulmer Investment Management, Inc. | 20,097 | $390.0K | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 21,225 | $411.0K | 0.00% | −1,876−8.1% | Reduced |
| Stilwell Value LLC | 25,000 | $485.0K | 0.35% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 28,880 | $560.0K | 0.02% | +28,880 | New |
| Boothbay Fund Management, LLC | 34,263 | $664.0K | 0.02% | +34,263 | New |
| Bank of New York Mellon Corp | 38,424 | $745.0K | 0.00% | +460+1.2% | Added |
| BlackRock Inc. | 40,676 | $789.0K | 0.00% | −8,879−17.9% | Reduced |
| State Street Corp | 44,269 | $858.0K | 0.00% | −267−0.6% | Reduced |
| Philadelphia Trust Co | 51,959 | $1.01M | 0.11% | 00.0% | Unchanged |
| Andesa Financial Management Inc. | 60,000 | $1.16M | 0.41% | +29,088+94.1% | Added |
| Pinnacle Holdings, LLC | 60,476 | $1.17M | 0.55% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 70,584 | $1.37M | 0.00% | +689+1.0% | Added |
| Bridgeway Capital Management, LLC | 81,543 | $1.58M | 0.04% | −10,000−10.9% | Reduced |
| Oppenheimer & Close, LLC | 86,175 | $1.67M | 1.81% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 362,518 | $7.03M | 0.01% | −32,661−8.3% | Reduced |
| Manufacturers Life Insurance Company, The | 370,584 | $7.19M | 0.01% | +46,846+14.5% | Added |
| Vanguard Group Inc | 399,279 | $7.74M | 0.00% | −1,415−0.4% | Reduced |
| Maltese Capital Management LLC | 425,000 | $8.24M | 1.96% | −56,900−11.8% | Reduced |
| Dimensional Fund Advisors LP | 508,699 | $9.86M | 0.00% | −8,447−1.6% | Reduced |
| FJ Capital Management LLC | 1,033,000 | $20.0M | 2.42% | +154,000+17.5% | Added |
| 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 |