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, Q4 2023
Institutional positions in ESSA Bancorp, Inc. as of Dec 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
- 61
- +2 vs. Q3 2023
- Shares held
- 4.44M
- −7.83K (−0.2%) vs. Q3 2023
- Total value
- $88.9M
- +$22.1M (+33.1%) vs. Q3 2023
- New holders
- 5
- 22 more added
- Sold out
- 3
- 16 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding ESSA Bancorp, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 941,992 | $18.9M | 1.89% | −91,058−8.8% | Reduced |
| Dimensional Fund Advisors LP | 486,064 | $9.73M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 484,119 | $9.69M | 0.00% | +65,183+15.6% | Added |
| Vanguard Group Inc | 439,170 | $8.79M | 0.00% | +2,705+0.6% | Added |
| Maltese Capital Management LLC | 335,935 | $6.73M | 1.89% | +12,035+3.7% | Added |
| Renaissance Technologies LLC | 313,818 | $6.28M | 0.01% | −6,100−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 291,712 | $5.84M | 0.00% | −2,223−0.8% | Reduced |
| Geode Capital Management, LLC | 174,877 | $3.50M | 0.00% | +17,193+10.9% | Added |
| Bridgeway Capital Management, LLC | 106,749 | $2.14M | 0.05% | +3,456+3.3% | Added |
| State Street Corp | 97,917 | $1.96M | 0.00% | −25,241−20.5% | Reduced |
| Oppenheimer & Close, LLC | 86,175 | $1.73M | 1.57% | 00.0% | Unchanged |
| Northern Trust Corp | 71,940 | $1.44M | 0.00% | −66−0.1% | Reduced |
| Pinnacle Holdings, LLC | 59,991 | $1.20M | 0.49% | 00.0% | Unchanged |
| Philadelphia Trust Co | 51,859 | $1.04M | 0.10% | 00.0% | Unchanged |
| Empowered Funds, LLC | 38,806 | $776.9K | 0.02% | +3,456+9.8% | Added |
| Bank of New York Mellon Corp | 32,255 | $645.7K | 0.00% | −20,895−39.3% | Reduced |
| Morgan Stanley | 32,146 | $643.6K | 0.00% | +10,720+50.0% | Added |
| Mercer Global Advisors Inc | 30,000 | $601.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 30,000 | $600.6K | 0.00% | +30,000 | New |
| Stilwell Value LLC | 25,000 | $500.5K | 0.26% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 23,046 | $461.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 22,285 | $446.1K | 0.00% | −1,583−6.6% | Reduced |
| Panagora Asset Management Inc | 22,001 | $440.5K | 0.00% | +578+2.7% | Added |
| Northeast Financial Group, Inc. | 20,646 | $413.3K | 0.20% | −2,500−10.8% | Reduced |
| Beese Fulmer Investment Management, Inc. | 20,097 | $402.3K | 0.04% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 17,072 | $328.6K | 0.07% | +60.0% | Added |
| Bank of America Corp | 16,362 | $327.6K | 0.00% | +3,780+30.0% | Added |
| HSBC Holdings PLC | 15,635 | $319.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,311 | $306.5K | 0.00% | +1,892+14.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,848 | $297.3K | 0.00% | +109+0.7% | Added |
| Barclays PLC | 14,655 | $293.4K | 0.00% | +10,237+231.7% | Added |
| Quadrant Private Wealth Management, LLC | 12,135 | $242.9K | 0.07% | +11+0.1% | Added |
| Nuveen Asset Management, LLC | 11,565 | $231.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,088 | $201.0K | 0.00% | +1,406+16.2% | Added |
| Harbor Advisors LLC | 10,000 | $200.2K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,878 | $197.8K | 0.00% | +4,246+75.4% | Added |
| UBS Group AG | 9,803 | $196.3K | 0.00% | +4,829+97.1% | Added |
| Rhumbline Advisers | 8,788 | $175.9K | 0.00% | −175−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 5,105 | $101.9K | 0.00% | −74−1.4% | Reduced |
| MetLife Investment Management | 4,734 | $94.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,319 | $86.5K | 0.00% | −17−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 3,541 | $70.9K | 0.00% | +36+1.0% | Added |
| New York State Common Retirement Fund | 3,378 | $67.6K | 0.00% | +3,106+1,141.9% | Added |
| Wells Fargo & Company | 2,676 | $53.6K | 0.00% | +529+24.6% | Added |
| Comerica Bank | 2,226 | $44.6K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,500 | $30.0K | 0.02% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 1,462 | $29.3K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,430 | $28.6K | 0.00% | −487−25.4% | Reduced |
| Citigroup Inc | 1,240 | $24.8K | 0.00% | +1,236+30,900.0% | Added |
| Legal & General Group Plc | 795 | $15.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 758 | $15.0K | 0.00% | −87−10.3% | Reduced |
| Ameritas Investment Partners, Inc. | 718 | $14.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 503 | $10.1K | 0.00% | −836−62.4% | Reduced |
| Metropolitan Life Insurance Co | 491 | $9.83K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 376 | $7.52K | 0.00% | +1+0.3% | Added |
| Morton Brown Family Wealth, LLC | 200 | $4.00K | 0.00% | +200 | New |
| FMR LLC | 181 | $3.62K | 0.00% | −182−50.1% | Reduced |
| Qube Research & Technologies Ltd | 162 | $3.24K | 0.00% | +162 | New |
| Valley National Advisers Inc | 134 | $2.00K | 0.00% | +134 | New |
| Covestor Ltd | 42 | $1.00K | 0.00% | −18−30.0% | Reduced |
| GAMMA Investing LLC | 6 | $114 | 0.00% | +6 | New |
| Fourthstone LLC | 0 | $0 | 0.00% | −31,114−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,142−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −282−100.0% | Sold out |