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, 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 | $101.5M |
| 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 22 | $0 | 0.00% | −10−31.3% | Reduced |
| Innealta Capital, LLC | 11 | $193 | 0.00% | +11 | New |
| CWM, LLC | 38 | $1.00K | 0.00% | +37+3,700.0% | Added |
| Qube Research & Technologies Ltd | 129 | $2.27K | 0.00% | +129 | New |
| FMR LLC | 248 | $4.36K | 0.00% | −22−8.1% | Reduced |
| Amalgamated Bank | 293 | $5.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 317 | $5.58K | 0.00% | +317 | New |
| California State Teachers Retirement System | 608 | $10.7K | 0.00% | −243−28.6% | Reduced |
| Ameritas Investment Partners, Inc. | 718 | $12.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 795 | $14.0K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 1,370 | $24.1K | 0.01% | −92−6.3% | Reduced |
| Founders Capital Management | 1,500 | $26.4K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 1,882 | $33.1K | 0.00% | +296+18.7% | Added |
| BNP Paribas Arbitrage, SA | 2,120 | $37.3K | 0.00% | −2,382−52.9% | Reduced |
| Russell Investments Group, Ltd. | 2,135 | $37.6K | 0.00% | +2,135 | New |
| Comerica Bank | 2,226 | $39.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,753 | $48.4K | 0.00% | −5,983−68.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,928 | $51.5K | 0.00% | +1,589+118.7% | Added |
| New York State Common Retirement Fund | 3,371 | $59.3K | 0.00% | −10.0% | Reduced |
| Wells Fargo & Company | 3,685 | $64.8K | 0.00% | +700+23.5% | Added |
| Corebridge Financial, Inc. | 4,511 | $79.3K | 0.00% | +4,511 | New |
| Barclays PLC | 4,828 | $84.9K | 0.00% | −2,979−38.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $85.9K | 0.00% | +4,881 | New |
| Advisor Group Holdings, Inc. | 5,053 | $88.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,225 | $91.9K | 0.00% | +491+10.4% | Added |
| Painted Porch Advisors LLC | 5,450 | $95.9K | 0.05% | +5,450 | New |
| Bank of America Corp | 6,295 | $110.7K | 0.00% | +804+14.6% | Added |
| JPMorgan Chase & Co | 6,431 | $113.1K | 0.00% | −9,203−58.9% | Reduced |
| Royal Bank of Canada | 8,012 | $141.0K | 0.00% | +600+8.1% | Added |
| Rhumbline Advisers | 9,118 | $160.4K | 0.00% | −68−0.7% | Reduced |
| Harbor Advisors LLC | 10,000 | $175.9K | 0.03% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 11,565 | $203.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 12,164 | $214.0K | 0.05% | −380−3.0% | Reduced |
| Citadel Advisors LLC | 14,531 | $255.6K | 0.00% | +14,531 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 14,843 | $261.1K | 0.00% | +65+0.4% | Added |
| Northeast Financial Group, Inc. | 15,646 | $275.2K | 0.12% | 00.0% | Unchanged |
| HSBC Holdings PLC | 16,514 | $277.4K | 0.00% | −568−3.3% | Reduced |
| Invesco Ltd. | 17,007 | $299.2K | 0.00% | +324+1.9% | Added |
| Signature Estate & Investment Advisors LLC | 17,079 | $300.4K | 0.01% | +17,079 | New |
| Beese Fulmer Investment Management, Inc. | 17,097 | $300.7K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 22,285 | $392.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 23,046 | $405.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 24,774 | $435.8K | 0.00% | −3,024−10.9% | Reduced |
| 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 |
| Panagora Asset Management Inc | 29,444 | $517.9K | 0.00% | +1,343+4.8% | Added |
| Bank of New York Mellon Corp | 30,115 | $529.7K | 0.00% | +977+3.4% | Added |
| Empowered Funds, LLC | 45,196 | $795.0K | 0.01% | +3,240+7.7% | Added |
| Philadelphia Trust Co | 51,859 | $912.0K | 0.07% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 58,656 | $1.03M | 0.42% | −1,000−1.7% | Reduced |
| Northern Trust Corp | 73,469 | $1.29M | 0.00% | +1,570+2.2% | Added |
| Oppenheimer & Close, LLC | 86,175 | $1.52M | 1.33% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 113,139 | $1.99M | 0.05% | +3,240+2.9% | Added |
| State Street Corp | 115,442 | $2.03M | 0.00% | +16,300+16.4% | Added |
| Geode Capital Management, LLC | 181,663 | $3.20M | 0.00% | +4,153+2.3% | Added |
| Manufacturers Life Insurance Company, The | 285,677 | $5.03M | 0.00% | −2,157−0.7% | Reduced |
| Renaissance Technologies LLC | 303,918 | $5.35M | 0.01% | −4,600−1.5% | Reduced |
| Vanguard Group Inc | 440,982 | $7.76M | 0.00% | −244−0.1% | Reduced |
| Maltese Capital Management LLC | 447,132 | $7.87M | 1.45% | +45,320+11.3% | Added |
| Dimensional Fund Advisors LP | 483,480 | $8.50M | 0.00% | −2,584−0.5% | Reduced |
| BlackRock Inc. | 494,619 | $8.70M | 0.00% | +30,406+6.6% | Added |
| FJ Capital Management LLC | 941,992 | $16.6M | 1.73% | 00.0% | Unchanged |
| 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 |