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