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Livermore
Livermore
ZHEN

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, Q4 2022

Institutional positions in ESSA Bancorp, Inc. as of Dec 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
49
−3 vs. Q3 2022
Shares held
3.92M
−21.6K (−0.5%) vs. Q3 2022
Total value
$81.8M
+$5.38M (+7.0%) vs. Q3 2022
New holders
4
15 more added
Sold out
7
12 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 49 institutions
Q1 2021: 66 institutionsQ2 2021: 54 institutionsQ3 2021: 53 institutionsQ4 2021: 52 institutionsQ1 2022: 52 institutionsQ2 2022: 46 institutionsQ3 2022: 52 institutionsQ4 2022: 49 institutionsQ1 2023: 49 institutionsQ2 2023: 58 institutionsQ3 2023: 59 institutionsQ4 2023: 61 institutionsQ1 2024: 59 institutionsQ2 2024: 63 institutionsQ3 2024: 67 institutionsQ4 2024: 68 institutionsQ1 2025: 75 institutionsQ2 2025: 82 institutionsQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $81.8M
Q1 2021: $76.5MQ2 2021: $71.2MQ3 2021: $70.7MQ4 2021: $71.2MQ1 2022: $72.2MQ2 2022: $66.3MQ3 2022: $76.5MQ4 2022: $81.8MQ1 2023: $63.6MQ2 2023: $67.9MQ3 2023: $66.8MQ4 2023: $88.9MQ1 2024: $81.3MQ2 2024: $80.2MQ3 2024: $89.7MQ4 2024: $91.9MQ1 2025: $94.0MQ2 2025: $101.5MQ3 2025: $268Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ESSA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$268
Q2 202582$101.5M
Q1 202575$94.0M
Q4 202468$91.9M
Q3 202467$89.7M
Q2 202463$80.2M
Q1 202459$81.3M
Q4 202361$88.9M
Q3 202359$66.8M
Q2 202358$67.9M
Q1 202349$63.6M
Q4 202249$81.8M
Q3 202252$76.5M
Q2 202246$66.3M
Q1 202252$72.2M
Q4 202152$71.2M
Q3 202153$70.7M
Q2 202154$71.2M
Q1 202166$76.5M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding ESSA Bancorp, Inc.; share changes are against Q3 2022.

Institutions holding ESSA in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
FJ Capital Management LLC1,033,050$21.6M2.59%+500.0%Added
Dimensional Fund Advisors LP507,147$10.6M0.00%−1,552−0.3%Reduced
Maltese Capital Management LLC408,088$8.52M2.37%−16,912−4.0%Reduced
Vanguard Group Inc403,249$8.42M0.00%+3,970+1.0%Added
Manufacturers Life Insurance Company, The372,608$7.78M0.00%+2,024+0.5%Added
Renaissance Technologies LLC343,775$7.17M0.01%−18,743−5.2%Reduced
Oppenheimer & Close, LLC86,175$1.80M1.77%00.0%Unchanged
Bridgeway Capital Management, LLC83,019$1.73M0.04%+1,476+1.8%Added
Geode Capital Management, LLC72,241$1.51M0.00%+1,657+2.3%Added
Pinnacle Holdings, LLC59,991$1.25M0.56%−485−0.8%Reduced
State Street Corp55,982$1.17M0.00%+11,713+26.5%Added
Philadelphia Trust Co51,959$1.08M0.12%00.0%Unchanged
BlackRock Inc.42,731$891.8K0.00%+2,055+5.1%Added
Bank of New York Mellon Corp38,905$811.9K0.00%+481+1.3%Added
Boothbay Fund Management, LLC38,496$803.4K0.03%+4,233+12.4%Added
Andesa Financial Management Inc.30,000$626.1K0.34%−30,000−50.0%Reduced
Kennedy Capital Management, Inc.28,880$602.7K0.02%00.0%Unchanged
Morgan Stanley26,996$563.4K0.00%+5,771+27.2%Added
Stilwell Value LLC25,000$521.8K0.39%00.0%Unchanged
Susquehanna International Group, LLP22,824$476.3K0.00%+22,824New
Beese Fulmer Investment Management, Inc.20,097$419.4K0.05%00.0%Unchanged
Northern Trust Corp18,260$381.1K0.00%00.0%Unchanged
Cedar Brook Financial Partners, LLC17,056$356.0K0.10%+30.0%Added
Northeast Financial Group, Inc.15,646$326.5K0.26%−230−1.4%Reduced
HSBC Holdings PLC15,370$321.2K0.00%−831−5.1%Reduced
Millennium Management LLC12,890$269.0K0.00%−2,519−16.3%Reduced
Quadrant Private Wealth Management, LLC12,095$252.4K0.08%+12,095New
The PNC Financial Services Group, Inc.12,000$250.4K0.00%00.0%Unchanged
Man Group plc10,086$210.5K0.00%+10,086New
Harbor Advisors LLC10,000$208.7K0.05%00.0%Unchanged
Citigroup Inc8,998$187.8K0.00%+4,240+89.1%Added
Acadian Asset Management LLC7,730$160.0K0.00%−36−0.5%Reduced
Royal Bank of Canada7,223$151.0K0.00%00.0%Unchanged
Deutsche Bank AG6,104$127.4K0.00%00.0%Unchanged
Hillsdale Investment Management Inc.4,900$102.3K0.01%00.0%Unchanged
Advisor Group Holdings, Inc.3,079$65.0K0.00%+2,964+2,577.4%Added
Barclays PLC2,693$56.2K0.00%00.0%Unchanged
Money Concepts Capital Corp1,550$32.3K0.00%+1,550New
Founders Capital Management1,500$31.0K0.02%00.0%Unchanged
Peoples Financial Services Corp.1,462$30.5K0.01%00.0%Unchanged
Nisa Investment Advisors, LLC320$7.00K0.00%00.0%Unchanged
Riggs Asset Managment Co. Inc.300$6.26K0.00%00.0%Unchanged
JPMorgan Chase & Co228$5.00K0.00%−1,517−86.9%Reduced
UBS Group AG194$4.05K0.00%00.0%Unchanged
Valley National Advisers Inc189$3.00K0.00%00.0%Unchanged
IFP Advisors, Inc133$3.00K0.00%−4−2.9%Reduced
Wells Fargo & Company58$1.21K0.00%+2+3.6%Added
Federated Hermes, Inc.22$4590.00%−87−79.8%Reduced
Bank of America Corp9$1880.00%+8+800.0%Added
IAM Advisory, LLC0$00.00%−13,387−100.0%Sold out
BHZ Capital Management, LP0$00.00%−11,220−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−6,750−100.0%Sold out
Axiom Investment Management LLC0$00.00%−3,500−100.0%Sold out
State of Wyoming0$00.00%−955−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−66−100.0%Sold out
Morton Brown Family Wealth, LLC0$00.00%−33−100.0%Sold out