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, Q3 2023
Institutional positions in ESSA Bancorp, Inc. as of Sep 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
- 59
- +2 vs. Q2 2023
- Shares held
- 4.45M
- −59.8K (−1.3%) vs. Q2 2023
- Total value
- $66.8M
- −$626.5K (−0.9%) vs. Q2 2023
- New holders
- 6
- 21 more added
- Sold out
- 4
- 16 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding ESSA Bancorp, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,033,050 | $15.5M | 1.75% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 486,064 | $7.30M | 0.00% | −2,358−0.5% | Reduced |
| Vanguard Group Inc | 436,465 | $6.55M | 0.00% | +1,556+0.4% | Added |
| BlackRock Inc. | 418,936 | $6.29M | 0.00% | +24,529+6.2% | Added |
| Maltese Capital Management LLC | 323,900 | $4.86M | 1.85% | −6,100−1.8% | Reduced |
| Renaissance Technologies LLC | 319,918 | $4.80M | 0.01% | −4,100−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 293,935 | $4.41M | 0.00% | −88,375−23.1% | Reduced |
| Geode Capital Management, LLC | 157,684 | $2.37M | 0.00% | +3,440+2.2% | Added |
| State Street Corp | 123,158 | $1.85M | 0.00% | +935+0.8% | Added |
| Bridgeway Capital Management, LLC | 103,293 | $1.55M | 0.04% | +1,368+1.3% | Added |
| Oppenheimer & Close, LLC | 86,175 | $1.29M | 1.29% | 00.0% | Unchanged |
| Northern Trust Corp | 72,006 | $1.08M | 0.00% | +341+0.5% | Added |
| Pinnacle Holdings, LLC | 59,991 | $900.5K | 0.42% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 53,150 | $797.8K | 0.00% | −6,907−11.5% | Reduced |
| Philadelphia Trust Co | 51,859 | $778.0K | 0.08% | 00.0% | Unchanged |
| Empowered Funds, LLC | 35,350 | $530.6K | 0.02% | +2,844+8.7% | Added |
| Fourthstone LLC | 31,114 | $467.0K | 0.11% | +31,114 | New |
| Mercer Global Advisors Inc | 30,000 | $450.0K | 0.00% | −30,000−50.0% | Reduced |
| Stilwell Value LLC | 25,000 | $375.3K | 0.21% | −11,179−30.9% | Reduced |
| The PNC Financial Services Group, Inc. | 23,868 | $358.3K | 0.00% | +1,583+7.1% | Added |
| Northeast Financial Group, Inc. | 23,146 | $347.4K | 0.21% | +7,500+47.9% | Added |
| Charles Schwab Investment Management Inc | 23,046 | $345.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 21,426 | $321.6K | 0.00% | −2,938−12.1% | Reduced |
| Panagora Asset Management Inc | 21,423 | $321.6K | 0.00% | +21,423 | New |
| Beese Fulmer Investment Management, Inc. | 20,097 | $301.7K | 0.03% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 17,066 | $256.2K | 0.07% | +40.0% | Added |
| HSBC Holdings PLC | 15,635 | $236.6K | 0.00% | +8+0.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,739 | $221.2K | 0.00% | +4,608+45.5% | Added |
| Citadel Advisors LLC | 13,419 | $201.4K | 0.00% | +13,419 | New |
| Bank of America Corp | 12,582 | $188.9K | 0.00% | +3,659+41.0% | Added |
| Quadrant Private Wealth Management, LLC | 12,124 | $182.0K | 0.06% | +11+0.1% | Added |
| Nuveen Asset Management, LLC | 11,565 | $173.6K | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 10,000 | $150.1K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 8,963 | $134.5K | 0.00% | +447+5.2% | Added |
| Royal Bank of Canada | 8,682 | $130.0K | 0.00% | +17+0.2% | Added |
| JPMorgan Chase & Co | 5,632 | $84.5K | 0.00% | −2,260−28.6% | Reduced |
| Advisor Group Holdings, Inc. | 5,179 | $77.7K | 0.00% | +126+2.5% | Added |
| UBS Group AG | 4,974 | $74.7K | 0.00% | −285−5.4% | Reduced |
| MetLife Investment Management | 4,734 | $71.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,418 | $66.3K | 0.00% | −20−0.5% | Reduced |
| American International Group, Inc. | 4,336 | $65.1K | 0.00% | +154+3.7% | Added |
| BNP Paribas Arbitrage, SA | 3,505 | $52.6K | 0.00% | +1,249+55.4% | Added |
| Comerica Bank | 2,226 | $33.4K | 0.00% | +2,226 | New |
| Wells Fargo & Company | 2,147 | $32.2K | 0.00% | −1,160−35.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,142 | $32.2K | 0.00% | +2,142 | New |
| California State Teachers Retirement System | 1,917 | $28.8K | 0.00% | −973−33.7% | Reduced |
| Founders Capital Management | 1,500 | $22.5K | 0.02% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 1,462 | $21.9K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,339 | $20.1K | 0.00% | +874+188.0% | Added |
| Amalgamated Bank | 845 | $13.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 795 | $11.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 718 | $10.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 491 | $7.37K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 375 | $5.63K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 363 | $5.45K | 0.00% | +309+572.2% | Added |
| Gladius Capital Management LP | 282 | $4.23K | 0.00% | −512−64.5% | Reduced |
| New York State Common Retirement Fund | 272 | $4.08K | 0.00% | −6,028−95.7% | Reduced |
| Covestor Ltd | 60 | $1.00K | 0.00% | +60 | New |
| Citigroup Inc | 4 | $60 | 0.00% | −2,583−99.8% | Reduced |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,915−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,959−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |