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, 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 | $101.5M |
| 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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 54 | $807 | 0.00% | +54 | New |
| Simplex Trading, LLC | 74 | $1.00K | 0.00% | +74 | New |
| Riggs Asset Managment Co. Inc. | 375 | $5.61K | 0.00% | +75+25.0% | Added |
| Tower Research Capital LLC (TRC) | 465 | $6.95K | 0.00% | −756−61.9% | Reduced |
| Metropolitan Life Insurance Co | 491 | $7.34K | 0.00% | +491 | New |
| Ameritas Investment Partners, Inc. | 718 | $10.7K | 0.00% | +718 | New |
| Gladius Capital Management LP | 794 | $11.9K | 0.01% | +794 | New |
| Legal & General Group Plc | 795 | $11.9K | 0.00% | +795 | New |
| Amalgamated Bank | 845 | $13.0K | 0.00% | +845 | New |
| Peoples Financial Services Corp. | 1,462 | $21.9K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 1,500 | $22.4K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,959 | $29.3K | 0.00% | −4,145−67.9% | Reduced |
| BNP Paribas Arbitrage, SA | 2,256 | $33.7K | 0.00% | +2,256 | New |
| Citigroup Inc | 2,587 | $38.7K | 0.00% | −6,359−71.1% | Reduced |
| California State Teachers Retirement System | 2,890 | $43.2K | 0.00% | +2,890 | New |
| Wells Fargo & Company | 3,307 | $49.4K | 0.00% | +3,248+5,505.1% | Added |
| American International Group, Inc. | 4,182 | $62.5K | 0.00% | +4,182 | New |
| Barclays PLC | 4,438 | $66.3K | 0.00% | +1,745+64.8% | Added |
| MetLife Investment Management | 4,734 | $70.8K | 0.00% | +4,734 | New |
| Hillsdale Investment Management Inc. | 5,000 | $74.8K | 0.01% | −500−9.1% | Reduced |
| Advisor Group Holdings, Inc. | 5,053 | $75.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,259 | $78.6K | 0.00% | +4,644+755.1% | Added |
| New York State Common Retirement Fund | 6,300 | $94.2K | 0.00% | +6,300 | New |
| JPMorgan Chase & Co | 7,892 | $118.0K | 0.00% | −1,689−17.6% | Reduced |
| Rhumbline Advisers | 8,516 | $127.3K | 0.00% | +8,516 | New |
| Royal Bank of Canada | 8,665 | $130.0K | 0.00% | +1,439+19.9% | Added |
| Bank of America Corp | 8,923 | $133.4K | 0.00% | +7,045+375.1% | Added |
| Harbor Advisors LLC | 10,000 | $149.5K | 0.03% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 10,131 | $151.5K | 0.00% | +10,131 | New |
| Nuveen Asset Management, LLC | 11,565 | $172.9K | 0.00% | +11,565 | New |
| Quadrant Private Wealth Management, LLC | 12,113 | $181.1K | 0.05% | +11+0.1% | Added |
| Goldman Sachs Group Inc | 12,915 | $193.1K | 0.00% | −3,034−19.0% | Reduced |
| Northeast Financial Group, Inc. | 15,646 | $233.9K | 0.15% | 00.0% | Unchanged |
| HSBC Holdings PLC | 15,627 | $234.6K | 0.00% | −20.0% | Reduced |
| Cedar Brook Financial Partners, LLC | 17,062 | $255.1K | 0.06% | +40.0% | Added |
| Beese Fulmer Investment Management, Inc. | 20,097 | $300.4K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 22,285 | $333.2K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 23,046 | $344.5K | 0.00% | +23,046 | New |
| Morgan Stanley | 24,364 | $364.2K | 0.00% | −6,545−21.2% | Reduced |
| Empowered Funds, LLC | 32,506 | $486.0K | 0.02% | +32,506 | New |
| EA Series Trust | 32,506 | $486.0K | 0.02% | +32,506 | New |
| Stilwell Value LLC | 36,179 | $540.9K | 0.33% | +11,179+44.7% | Added |
| Philadelphia Trust Co | 51,859 | $775.0K | 0.07% | −100−0.2% | Reduced |
| Pinnacle Holdings, LLC | 59,991 | $896.9K | 0.40% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 60,000 | $897.0K | 0.00% | +60,000 | New |
| Bank of New York Mellon Corp | 60,057 | $897.8K | 0.00% | +20,982+53.7% | Added |
| Northern Trust Corp | 71,665 | $1.07M | 0.00% | +53,675+298.4% | Added |
| Oppenheimer & Close, LLC | 86,175 | $1.29M | 1.34% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 101,925 | $1.52M | 0.04% | +1,116+1.1% | Added |
| State Street Corp | 122,223 | $1.83M | 0.00% | +64,420+111.4% | Added |
| Geode Capital Management, LLC | 154,244 | $2.31M | 0.00% | +82,002+113.5% | Added |
| Renaissance Technologies LLC | 324,018 | $4.84M | 0.01% | −5,000−1.5% | Reduced |
| Maltese Capital Management LLC | 330,000 | $4.93M | 1.71% | −35,000−9.6% | Reduced |
| Manufacturers Life Insurance Company, The | 382,310 | $5.72M | 0.00% | +9,288+2.5% | Added |
| BlackRock Inc. | 394,407 | $5.90M | 0.00% | +355,405+911.2% | Added |
| Vanguard Group Inc | 434,909 | $6.50M | 0.00% | +33,569+8.4% | Added |
| Dimensional Fund Advisors LP | 488,422 | $7.30M | 0.00% | −13,627−2.7% | Reduced |
| FJ Capital Management LLC | 1,033,050 | $15.4M | 1.97% | 00.0% | Unchanged |
| 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 |