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