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 2023
Institutional positions in ESSA Bancorp, Inc. as of Mar 31, 2023. 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
- 0 vs. Q4 2022
- Shares held
- 4.07M
- +148.3K (+3.8%) vs. Q4 2022
- Total value
- $63.6M
- −$18.2M (−22.3%) vs. Q4 2022
- New holders
- 5
- 22 more added
- Sold out
- 5
- 7 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ESSA Bancorp, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,033,050 | $16.2M | 2.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 502,049 | $7.89M | 0.00% | −5,098−1.0% | Reduced |
| Vanguard Group Inc | 401,340 | $6.31M | 0.00% | −1,909−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 373,022 | $5.86M | 0.00% | +414+0.1% | Added |
| Maltese Capital Management LLC | 365,000 | $5.74M | 2.16% | −43,088−10.6% | Reduced |
| Renaissance Technologies LLC | 329,018 | $5.17M | 0.01% | −14,757−4.3% | Reduced |
| Bridgeway Capital Management, LLC | 100,809 | $1.58M | 0.04% | +17,790+21.4% | Added |
| Oppenheimer & Close, LLC | 86,175 | $1.35M | 1.34% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 72,715 | $1.14M | 0.00% | +49,891+218.6% | Added |
| Geode Capital Management, LLC | 72,242 | $1.14M | 0.00% | +10.0% | Added |
| Pinnacle Holdings, LLC | 59,991 | $943.1K | 0.44% | 00.0% | Unchanged |
| State Street Corp | 57,803 | $908.7K | 0.00% | +1,821+3.3% | Added |
| Philadelphia Trust Co | 51,959 | $817.0K | 0.08% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 47,610 | $748.4K | 0.02% | +9,114+23.7% | Added |
| Millennium Management LLC | 47,403 | $745.0K | 0.00% | +34,513+267.8% | Added |
| Bank of New York Mellon Corp | 39,075 | $614.3K | 0.00% | +170+0.4% | Added |
| BlackRock Inc. | 39,002 | $613.1K | 0.00% | −3,729−8.7% | Reduced |
| Andesa Financial Management Inc. | 60,000 | $511.7K | 0.27% | +30,000+100.0% | Added |
| Morgan Stanley | 30,909 | $485.9K | 0.00% | +3,913+14.5% | Added |
| Kennedy Capital Management, Inc. | 28,899 | $454.3K | 0.01% | +19+0.1% | Added |
| Stilwell Value LLC | 25,000 | $393.0K | 0.24% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 22,285 | $350.3K | 0.00% | +10,285+85.7% | Added |
| Northeast Financial Group, Inc. | 15,646 | $320.7K | 0.23% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 20,097 | $315.9K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 17,990 | $282.8K | 0.00% | −270−1.5% | Reduced |
| Jane Street Group, LLC | 17,518 | $275.4K | 0.00% | +17,518 | New |
| Qube Research & Technologies Ltd | 17,426 | $273.9K | 0.00% | +17,426 | New |
| Cedar Brook Financial Partners, LLC | 17,058 | $268.2K | 0.07% | +20.0% | Added |
| Goldman Sachs Group Inc | 15,949 | $250.7K | 0.00% | +15,949 | New |
| HSBC Holdings PLC | 15,629 | $241.8K | 0.00% | +259+1.7% | Added |
| Quadrant Private Wealth Management, LLC | 12,102 | $190.3K | 0.06% | +7+0.1% | Added |
| HRT Financial LP | 12,140 | $190.0K | 0.00% | +12,140 | New |
| Harbor Advisors LLC | 10,000 | $157.2K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,581 | $150.0K | 0.00% | +9,353+4,102.2% | Added |
| Citigroup Inc | 8,946 | $140.6K | 0.00% | −52−0.6% | Reduced |
| Royal Bank of Canada | 7,226 | $114.0K | 0.00% | +30.0% | Added |
| Deutsche Bank AG | 6,104 | $96.0K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 5,500 | $86.5K | 0.01% | +600+12.2% | Added |
| Advisor Group Holdings, Inc. | 5,053 | $79.4K | 0.00% | +1,974+64.1% | Added |
| Barclays PLC | 2,693 | $42.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,878 | $29.5K | 0.00% | +1,869+20,766.7% | Added |
| Founders Capital Management | 1,500 | $24.0K | 0.02% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 1,462 | $23.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,221 | $19.0K | 0.00% | +1,221 | New |
| UBS Group AG | 615 | $9.67K | 0.00% | +421+217.0% | Added |
| Nisa Investment Advisors, LLC | 320 | $5.00K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 300 | $4.72K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 189 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 59 | $933 | 0.00% | +1+1.7% | Added |
| Man Group plc | 0 | $0 | 0.00% | −10,086−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −7,730−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |