ESSA Bancorp, Inc.
ESSADelisted- Industry
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001382230
ESSA Bancorp, Inc. was delisted in 2025; its insiders filed their last Form 4 on Jul 24, 2025; 82 institutions reported holding it in 13F filings for Q2 2025, worth $101.7M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in ESSA Bancorp, Inc. as of Jun 30, 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
- 58
- +10 vs. Q1 2023
- Shares held
- 4.54M
- +531.3K (+13.3%) vs. Q1 2023
- Total value
- $67.9M
- +$4.79M (+7.6%) vs. Q1 2023
- New holders
- 19
- 17 more added
- Sold out
- 9
- 12 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $101.7M |
| Q1 2025 | 75 | $94.0M |
| Q4 2024 | 68 | $91.9M |
| Q3 2024 | 67 | $90.0M |
| Q2 2024 | 63 | $80.3M |
| Q1 2024 | 59 | $83.3M |
| Q4 2023 | 61 | $89.7M |
| 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 | $71.6M |
| Q3 2021 | 53 | $70.7M |
| Q2 2021 | 54 | $71.2M |
| Q1 2021 | 66 | $76.5M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding ESSA Bancorp, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,033,050 | $15.4M | 1.97% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 488,422 | $7.30M | 0.00% | −13,627−2.7% | Reduced |
| Vanguard Group Inc | 434,909 | $6.50M | 0.00% | +33,569+8.4% | Added |
| BlackRock Inc. | 394,407 | $5.90M | 0.00% | +355,405+911.2% | Added |
| Manufacturers Life Insurance Company, The | 382,310 | $5.72M | 0.00% | +9,288+2.5% | Added |
| Maltese Capital Management LLC | 330,000 | $4.93M | 1.71% | −35,000−9.6% | Reduced |
| Renaissance Technologies LLC | 324,018 | $4.84M | 0.01% | −5,000−1.5% | Reduced |
| Geode Capital Management, LLC | 154,244 | $2.31M | 0.00% | +82,002+113.5% | Added |
| State Street Corp | 122,223 | $1.83M | 0.00% | +64,420+111.4% | Added |
| Bridgeway Capital Management, LLC | 101,925 | $1.52M | 0.04% | +1,116+1.1% | Added |
| Oppenheimer & Close, LLC | 86,175 | $1.29M | 1.34% | 00.0% | Unchanged |
| Northern Trust Corp | 71,665 | $1.07M | 0.00% | +53,675+298.4% | Added |
| Bank of New York Mellon Corp | 60,057 | $897.8K | 0.00% | +20,982+53.7% | Added |
| Mercer Global Advisors Inc | 60,000 | $897.0K | 0.00% | +60,000 | New |
| Pinnacle Holdings, LLC | 59,991 | $896.9K | 0.40% | 00.0% | Unchanged |
| Philadelphia Trust Co | 51,859 | $775.0K | 0.07% | −100−0.2% | Reduced |
| Stilwell Value LLC | 36,179 | $540.9K | 0.33% | +11,179+44.7% | Added |
| Empowered Funds, LLC | 32,506 | $486.0K | 0.02% | +32,506 | New |
| EA Series Trust | 32,506 | $486.0K | 0.02% | +32,506 | New |
| Morgan Stanley | 24,364 | $364.2K | 0.00% | −6,545−21.2% | Reduced |
| Charles Schwab Investment Management Inc | 23,046 | $344.5K | 0.00% | +23,046 | New |
| The PNC Financial Services Group, Inc. | 22,285 | $333.2K | 0.00% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 20,097 | $300.4K | 0.03% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 17,062 | $255.1K | 0.06% | +40.0% | Added |
| HSBC Holdings PLC | 15,627 | $234.6K | 0.00% | −20.0% | Reduced |
| Northeast Financial Group, Inc. | 15,646 | $233.9K | 0.15% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 12,915 | $193.1K | 0.00% | −3,034−19.0% | Reduced |
| Quadrant Private Wealth Management, LLC | 12,113 | $181.1K | 0.05% | +11+0.1% | Added |
| Nuveen Asset Management, LLC | 11,565 | $172.9K | 0.00% | +11,565 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 10,131 | $151.5K | 0.00% | +10,131 | New |
| Harbor Advisors LLC | 10,000 | $149.5K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 8,923 | $133.4K | 0.00% | +7,045+375.1% | Added |
| Royal Bank of Canada | 8,665 | $130.0K | 0.00% | +1,439+19.9% | Added |
| Rhumbline Advisers | 8,516 | $127.3K | 0.00% | +8,516 | New |
| JPMorgan Chase & Co | 7,892 | $118.0K | 0.00% | −1,689−17.6% | Reduced |
| New York State Common Retirement Fund | 6,300 | $94.2K | 0.00% | +6,300 | New |
| UBS Group AG | 5,259 | $78.6K | 0.00% | +4,644+755.1% | Added |
| Advisor Group Holdings, Inc. | 5,053 | $75.5K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 5,000 | $74.8K | 0.01% | −500−9.1% | Reduced |
| MetLife Investment Management | 4,734 | $70.8K | 0.00% | +4,734 | New |
| Barclays PLC | 4,438 | $66.3K | 0.00% | +1,745+64.8% | Added |
| American International Group, Inc. | 4,182 | $62.5K | 0.00% | +4,182 | New |
| Wells Fargo & Company | 3,307 | $49.4K | 0.00% | +3,248+5,505.1% | Added |
| California State Teachers Retirement System | 2,890 | $43.2K | 0.00% | +2,890 | New |
| Citigroup Inc | 2,587 | $38.7K | 0.00% | −6,359−71.1% | Reduced |
| BNP Paribas Arbitrage, SA | 2,256 | $33.7K | 0.00% | +2,256 | New |
| Deutsche Bank AG | 1,959 | $29.3K | 0.00% | −4,145−67.9% | Reduced |
| Founders Capital Management | 1,500 | $22.4K | 0.02% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 1,462 | $21.9K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 845 | $13.0K | 0.00% | +845 | New |
| Legal & General Group Plc | 795 | $11.9K | 0.00% | +795 | New |
| Gladius Capital Management LP | 794 | $11.9K | 0.01% | +794 | New |
| Ameritas Investment Partners, Inc. | 718 | $10.7K | 0.00% | +718 | New |
| Metropolitan Life Insurance Co | 491 | $7.34K | 0.00% | +491 | New |
| Tower Research Capital LLC (TRC) | 465 | $6.95K | 0.00% | −756−61.9% | Reduced |
| Riggs Asset Managment Co. Inc. | 375 | $5.61K | 0.00% | +75+25.0% | Added |
| Simplex Trading, LLC | 74 | $1.00K | 0.00% | +74 | New |
| FMR LLC | 54 | $807 | 0.00% | +54 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −72,715−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −47,610−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −47,403−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −28,899−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,518−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,426−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,140−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Andesa Financial Management Inc. | – | – | – | – | Not filed |