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 |
|---|---|---|---|---|---|
| Citigroup Inc | 4 | $60 | 0.00% | −2,583−99.8% | Reduced |
| Covestor Ltd | 60 | $1.00K | 0.00% | +60 | New |
| New York State Common Retirement Fund | 272 | $4.08K | 0.00% | −6,028−95.7% | Reduced |
| Gladius Capital Management LP | 282 | $4.23K | 0.00% | −512−64.5% | Reduced |
| FMR LLC | 363 | $5.45K | 0.00% | +309+572.2% | Added |
| Riggs Asset Managment Co. Inc. | 375 | $5.63K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 491 | $7.37K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 718 | $10.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 795 | $11.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 845 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,339 | $20.1K | 0.00% | +874+188.0% | Added |
| Peoples Financial Services Corp. | 1,462 | $21.9K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 1,500 | $22.5K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,917 | $28.8K | 0.00% | −973−33.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,142 | $32.2K | 0.00% | +2,142 | New |
| Wells Fargo & Company | 2,147 | $32.2K | 0.00% | −1,160−35.1% | Reduced |
| Comerica Bank | 2,226 | $33.4K | 0.00% | +2,226 | New |
| BNP Paribas Arbitrage, SA | 3,505 | $52.6K | 0.00% | +1,249+55.4% | Added |
| American International Group, Inc. | 4,336 | $65.1K | 0.00% | +154+3.7% | Added |
| Barclays PLC | 4,418 | $66.3K | 0.00% | −20−0.5% | Reduced |
| MetLife Investment Management | 4,734 | $71.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,974 | $74.7K | 0.00% | −285−5.4% | Reduced |
| Advisor Group Holdings, Inc. | 5,179 | $77.7K | 0.00% | +126+2.5% | Added |
| JPMorgan Chase & Co | 5,632 | $84.5K | 0.00% | −2,260−28.6% | Reduced |
| Royal Bank of Canada | 8,682 | $130.0K | 0.00% | +17+0.2% | Added |
| Rhumbline Advisers | 8,963 | $134.5K | 0.00% | +447+5.2% | Added |
| Harbor Advisors LLC | 10,000 | $150.1K | 0.03% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 11,565 | $173.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 12,124 | $182.0K | 0.06% | +11+0.1% | Added |
| Bank of America Corp | 12,582 | $188.9K | 0.00% | +3,659+41.0% | Added |
| Citadel Advisors LLC | 13,419 | $201.4K | 0.00% | +13,419 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 14,739 | $221.2K | 0.00% | +4,608+45.5% | Added |
| HSBC Holdings PLC | 15,635 | $236.6K | 0.00% | +8+0.1% | Added |
| Cedar Brook Financial Partners, LLC | 17,066 | $256.2K | 0.07% | +40.0% | Added |
| Beese Fulmer Investment Management, Inc. | 20,097 | $301.7K | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 21,423 | $321.6K | 0.00% | +21,423 | New |
| Morgan Stanley | 21,426 | $321.6K | 0.00% | −2,938−12.1% | Reduced |
| Charles Schwab Investment Management Inc | 23,046 | $345.9K | 0.00% | 00.0% | Unchanged |
| Northeast Financial Group, Inc. | 23,146 | $347.4K | 0.21% | +7,500+47.9% | Added |
| The PNC Financial Services Group, Inc. | 23,868 | $358.3K | 0.00% | +1,583+7.1% | Added |
| Stilwell Value LLC | 25,000 | $375.3K | 0.21% | −11,179−30.9% | Reduced |
| Mercer Global Advisors Inc | 30,000 | $450.0K | 0.00% | −30,000−50.0% | Reduced |
| Fourthstone LLC | 31,114 | $467.0K | 0.11% | +31,114 | New |
| Empowered Funds, LLC | 35,350 | $530.6K | 0.02% | +2,844+8.7% | Added |
| Philadelphia Trust Co | 51,859 | $778.0K | 0.08% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 53,150 | $797.8K | 0.00% | −6,907−11.5% | Reduced |
| Pinnacle Holdings, LLC | 59,991 | $900.5K | 0.42% | 00.0% | Unchanged |
| Northern Trust Corp | 72,006 | $1.08M | 0.00% | +341+0.5% | Added |
| Oppenheimer & Close, LLC | 86,175 | $1.29M | 1.29% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 103,293 | $1.55M | 0.04% | +1,368+1.3% | Added |
| State Street Corp | 123,158 | $1.85M | 0.00% | +935+0.8% | Added |
| Geode Capital Management, LLC | 157,684 | $2.37M | 0.00% | +3,440+2.2% | Added |
| Manufacturers Life Insurance Company, The | 293,935 | $4.41M | 0.00% | −88,375−23.1% | Reduced |
| Renaissance Technologies LLC | 319,918 | $4.80M | 0.01% | −4,100−1.3% | Reduced |
| Maltese Capital Management LLC | 323,900 | $4.86M | 1.85% | −6,100−1.8% | Reduced |
| BlackRock Inc. | 418,936 | $6.29M | 0.00% | +24,529+6.2% | Added |
| Vanguard Group Inc | 436,465 | $6.55M | 0.00% | +1,556+0.4% | Added |
| Dimensional Fund Advisors LP | 486,064 | $7.30M | 0.00% | −2,358−0.5% | Reduced |
| FJ Capital Management LLC | 1,033,050 | $15.5M | 1.75% | 00.0% | Unchanged |
| 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 |