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