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, Q1 2024
Institutional positions in ESSA Bancorp, Inc. as of Mar 31, 2024. 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. Q4 2023
- Shares held
- 4.46M
- +17.7K (+0.4%) vs. Q4 2023
- Total value
- $81.3M
- −$7.62M (−8.6%) vs. Q4 2023
- New holders
- 2
- 17 more added
- Sold out
- 4
- 22 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ESSA Bancorp, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 941,992 | $17.2M | 1.75% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 486,064 | $8.86M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 464,213 | $8.46M | 0.00% | −19,906−4.1% | Reduced |
| Vanguard Group Inc | 441,226 | $8.04M | 0.00% | +2,056+0.5% | Added |
| Maltese Capital Management LLC | 401,812 | $7.33M | 1.41% | +65,877+19.6% | Added |
| Renaissance Technologies LLC | 308,518 | $5.62M | 0.01% | −5,300−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 287,834 | $5.25M | 0.00% | −3,878−1.3% | Reduced |
| Geode Capital Management, LLC | 177,510 | $3.24M | 0.00% | +2,633+1.5% | Added |
| Bridgeway Capital Management, LLC | 109,899 | $2.00M | 0.04% | +3,150+3.0% | Added |
| State Street Corp | 99,142 | $1.81M | 0.00% | +1,225+1.3% | Added |
| Oppenheimer & Close, LLC | 86,175 | $1.57M | 1.36% | 00.0% | Unchanged |
| Northern Trust Corp | 71,899 | $1.31M | 0.00% | −41−0.1% | Reduced |
| Pinnacle Holdings, LLC | 59,656 | $1.09M | 0.44% | −335−0.6% | Reduced |
| Philadelphia Trust Co | 51,859 | $945.0K | 0.08% | 00.0% | Unchanged |
| Empowered Funds, LLC | 41,956 | $764.9K | 0.01% | +3,150+8.1% | Added |
| Bank of New York Mellon Corp | 29,138 | $531.2K | 0.00% | −3,117−9.7% | Reduced |
| Panagora Asset Management Inc | 28,101 | $512.3K | 0.00% | +6,100+27.7% | Added |
| Morgan Stanley | 27,798 | $506.8K | 0.00% | −4,348−13.5% | Reduced |
| Mercer Global Advisors Inc | 25,000 | $456.0K | 0.00% | −5,000−16.7% | Reduced |
| Envestnet Asset Management Inc | 25,000 | $455.8K | 0.00% | −5,000−16.7% | Reduced |
| Stilwell Value LLC | 25,000 | $455.8K | 0.24% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 23,046 | $420.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 22,285 | $406.3K | 0.00% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 17,097 | $311.7K | 0.03% | −3,000−14.9% | Reduced |
| HSBC Holdings PLC | 17,082 | $311.4K | 0.00% | +1,447+9.3% | Added |
| Cedar Brook Financial Partners, LLC | 17,072 | $311.2K | 0.06% | 00.0% | Unchanged |
| Invesco Ltd. | 16,683 | $304.1K | 0.00% | +16,683 | New |
| Northeast Financial Group, Inc. | 15,646 | $285.2K | 0.13% | −5,000−24.2% | Reduced |
| JPMorgan Chase & Co | 15,634 | $285.0K | 0.00% | +5,756+58.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,778 | $269.4K | 0.00% | −70−0.5% | Reduced |
| Quadrant Private Wealth Management, LLC | 12,544 | $228.7K | 0.06% | +409+3.4% | Added |
| Nuveen Asset Management, LLC | 11,565 | $210.8K | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 10,000 | $182.3K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 9,186 | $167.5K | 0.00% | +398+4.5% | Added |
| UBS Group AG | 8,736 | $159.3K | 0.00% | −1,067−10.9% | Reduced |
| Barclays PLC | 7,807 | $142.3K | 0.00% | −6,848−46.7% | Reduced |
| Royal Bank of Canada | 7,412 | $135.0K | 0.00% | −2,676−26.5% | Reduced |
| Bank of America Corp | 5,491 | $100.1K | 0.00% | −10,871−66.4% | Reduced |
| Advisor Group Holdings, Inc. | 5,053 | $92.1K | 0.00% | −52−1.0% | Reduced |
| MetLife Investment Management | 4,734 | $86.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,502 | $82.1K | 0.00% | +961+27.1% | Added |
| American International Group, Inc. | 4,171 | $76.0K | 0.00% | −148−3.4% | Reduced |
| New York State Common Retirement Fund | 3,372 | $61.5K | 0.00% | −6−0.2% | Reduced |
| Wells Fargo & Company | 2,985 | $54.4K | 0.00% | +309+11.5% | Added |
| Comerica Bank | 2,226 | $40.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,586 | $28.9K | 0.00% | +346+27.9% | Added |
| Founders Capital Management | 1,500 | $27.3K | 0.02% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 1,462 | $26.6K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,339 | $24.4K | 0.00% | +836+166.2% | Added |
| California State Teachers Retirement System | 851 | $15.5K | 0.00% | −579−40.5% | Reduced |
| Legal & General Group Plc | 795 | $14.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 718 | $13.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 491 | $8.95K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 293 | $5.00K | 0.00% | −465−61.3% | Reduced |
| FMR LLC | 270 | $4.92K | 0.00% | +89+49.2% | Added |
| Valley National Advisers Inc | 134 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 32 | $1.00K | 0.00% | −10−23.8% | Reduced |
| GAMMA Investing LLC | 15 | $273 | 0.00% | +9+150.0% | Added |
| CWM, LLC | 1 | $0 | 0.00% | +1 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,311−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −162−100.0% | Sold out |