ESSA Bancorp, Inc.
ESSADelisted- Industry
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001382230
ESSA Bancorp, Inc. was delisted in 2025; its insiders filed their last Form 4 on Jul 24, 2025; 82 institutions reported holding it in 13F filings for Q2 2025, worth $101.7M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in ESSA Bancorp, Inc. as of Jun 30, 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
- 63
- +4 vs. Q1 2024
- Shares held
- 4.56M
- +103.1K (+2.3%) vs. Q1 2024
- Total value
- $80.2M
- −$1.05M (−1.3%) vs. Q1 2024
- New holders
- 9
- 18 more added
- Sold out
- 5
- 18 more reduced
Compare with Q1 2024: 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 | $101.7M |
| Q1 2025 | 75 | $94.0M |
| Q4 2024 | 68 | $91.9M |
| Q3 2024 | 67 | $90.0M |
| Q2 2024 | 63 | $80.3M |
| Q1 2024 | 59 | $83.3M |
| Q4 2023 | 61 | $89.7M |
| 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 | $71.6M |
| Q3 2021 | 53 | $70.7M |
| Q2 2021 | 54 | $71.2M |
| Q1 2021 | 66 | $76.5M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding ESSA Bancorp, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 941,992 | $16.6M | 1.73% | 00.0% | Unchanged |
| BlackRock Inc. | 494,619 | $8.70M | 0.00% | +30,406+6.6% | Added |
| Dimensional Fund Advisors LP | 483,480 | $8.50M | 0.00% | −2,584−0.5% | Reduced |
| Maltese Capital Management LLC | 447,132 | $7.87M | 1.45% | +45,320+11.3% | Added |
| Vanguard Group Inc | 440,982 | $7.76M | 0.00% | −244−0.1% | Reduced |
| Renaissance Technologies LLC | 303,918 | $5.35M | 0.01% | −4,600−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 285,677 | $5.03M | 0.00% | −2,157−0.7% | Reduced |
| Geode Capital Management, LLC | 181,663 | $3.20M | 0.00% | +4,153+2.3% | Added |
| State Street Corp | 115,442 | $2.03M | 0.00% | +16,300+16.4% | Added |
| Bridgeway Capital Management, LLC | 113,139 | $1.99M | 0.05% | +3,240+2.9% | Added |
| Oppenheimer & Close, LLC | 86,175 | $1.52M | 1.33% | 00.0% | Unchanged |
| Northern Trust Corp | 73,469 | $1.29M | 0.00% | +1,570+2.2% | Added |
| Pinnacle Holdings, LLC | 58,656 | $1.03M | 0.42% | −1,000−1.7% | Reduced |
| Philadelphia Trust Co | 51,859 | $912.0K | 0.07% | 00.0% | Unchanged |
| Empowered Funds, LLC | 45,196 | $795.0K | 0.01% | +3,240+7.7% | Added |
| Bank of New York Mellon Corp | 30,115 | $529.7K | 0.00% | +977+3.4% | Added |
| Panagora Asset Management Inc | 29,444 | $517.9K | 0.00% | +1,343+4.8% | Added |
| Mercer Global Advisors Inc | 25,000 | $439.8K | 0.00% | 00.0% | Unchanged |
| Stilwell Value LLC | 25,000 | $439.8K | 0.23% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 25,000 | $439.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 24,774 | $435.8K | 0.00% | −3,024−10.9% | Reduced |
| Charles Schwab Investment Management Inc | 23,046 | $405.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 22,285 | $392.0K | 0.00% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 17,097 | $300.7K | 0.03% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 17,079 | $300.4K | 0.01% | +17,079 | New |
| Invesco Ltd. | 17,007 | $299.2K | 0.00% | +324+1.9% | Added |
| HSBC Holdings PLC | 16,514 | $277.4K | 0.00% | −568−3.3% | Reduced |
| Northeast Financial Group, Inc. | 15,646 | $275.2K | 0.12% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 14,843 | $261.1K | 0.00% | +65+0.4% | Added |
| Citadel Advisors LLC | 14,531 | $255.6K | 0.00% | +14,531 | New |
| Quadrant Private Wealth Management, LLC | 12,164 | $214.0K | 0.05% | −380−3.0% | Reduced |
| Nuveen Asset Management, LLC | 11,565 | $203.4K | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 10,000 | $175.9K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 9,118 | $160.4K | 0.00% | −68−0.7% | Reduced |
| Royal Bank of Canada | 8,012 | $141.0K | 0.00% | +600+8.1% | Added |
| JPMorgan Chase & Co | 6,431 | $113.1K | 0.00% | −9,203−58.9% | Reduced |
| Bank of America Corp | 6,295 | $110.7K | 0.00% | +804+14.6% | Added |
| Painted Porch Advisors LLC | 5,450 | $95.9K | 0.05% | +5,450 | New |
| MetLife Investment Management | 5,225 | $91.9K | 0.00% | +491+10.4% | Added |
| Advisor Group Holdings, Inc. | 5,053 | $88.9K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $85.9K | 0.00% | +4,881 | New |
| Barclays PLC | 4,828 | $84.9K | 0.00% | −2,979−38.2% | Reduced |
| Corebridge Financial, Inc. | 4,511 | $79.3K | 0.00% | +4,511 | New |
| Wells Fargo & Company | 3,685 | $64.8K | 0.00% | +700+23.5% | Added |
| New York State Common Retirement Fund | 3,371 | $59.3K | 0.00% | −10.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,928 | $51.5K | 0.00% | +1,589+118.7% | Added |
| UBS Group AG | 2,753 | $48.4K | 0.00% | −5,983−68.5% | Reduced |
| Comerica Bank | 2,226 | $39.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,135 | $37.6K | 0.00% | +2,135 | New |
| BNP Paribas Arbitrage, SA | 2,120 | $37.3K | 0.00% | −2,382−52.9% | Reduced |
| Citigroup Inc | 1,882 | $33.1K | 0.00% | +296+18.7% | Added |
| Founders Capital Management | 1,500 | $26.4K | 0.02% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 1,370 | $24.1K | 0.01% | −92−6.3% | Reduced |
| Legal & General Group Plc | 795 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 718 | $12.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 608 | $10.7K | 0.00% | −243−28.6% | Reduced |
| SRS Capital Advisors, Inc. | 317 | $5.58K | 0.00% | +317 | New |
| Amalgamated Bank | 293 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 248 | $4.36K | 0.00% | −22−8.1% | Reduced |
| Qube Research & Technologies Ltd | 129 | $2.27K | 0.00% | +129 | New |
| CWM, LLC | 38 | $1.00K | 0.00% | +37+3,700.0% | Added |
| Innealta Capital, LLC | 11 | $193 | 0.00% | +11 | New |
| Covestor Ltd | 22 | $0 | 0.00% | −10−31.3% | Reduced |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −17,072−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,171−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −491−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |