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, Q3 2024
Institutional positions in ESSA Bancorp, Inc. as of Sep 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
- 67
- +5 vs. Q2 2024
- Shares held
- 4.67M
- +602.3K (+14.8%) vs. Q2 2024
- Total value
- $89.7M
- +$18.2M (+25.5%) vs. Q2 2024
- New holders
- 8
- 23 more added
- Sold out
- 3
- 15 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding ESSA Bancorp, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 941,992 | $18.1M | 1.90% | 00.0% | Unchanged |
| BlackRock, Inc. | 512,666 | $9.85M | 0.00% | +512,666 | New |
| Dimensional Fund Advisors LP | 479,259 | $9.21M | 0.00% | −4,221−0.9% | Reduced |
| Maltese Capital Management LLC | 453,800 | $8.72M | 1.41% | +6,668+1.5% | Added |
| Vanguard Group Inc | 448,398 | $8.62M | 0.00% | +7,416+1.7% | Added |
| Renaissance Technologies LLC | 297,618 | $5.72M | 0.01% | −6,300−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 279,426 | $5.37M | 0.00% | −6,251−2.2% | Reduced |
| Geode Capital Management, LLC | 186,094 | $3.58M | 0.00% | +4,431+2.4% | Added |
| State Street Corp | 115,996 | $2.23M | 0.00% | +554+0.5% | Added |
| Bridgeway Capital Management, LLC | 115,551 | $2.22M | 0.05% | +2,412+2.1% | Added |
| Oppenheimer & Close, LLC | 86,175 | $1.66M | 1.33% | 00.0% | Unchanged |
| Northern Trust Corp | 67,521 | $1.30M | 0.00% | −5,948−8.1% | Reduced |
| Pinnacle Holdings, LLC | 58,656 | $1.13M | 0.44% | 00.0% | Unchanged |
| Philadelphia Trust Co | 51,859 | $997.0K | 0.07% | 00.0% | Unchanged |
| Empowered Funds, LLC | 47,608 | $915.0K | 0.01% | +2,412+5.3% | Added |
| Morgan Stanley | 41,939 | $806.1K | 0.00% | +17,165+69.3% | Added |
| Panagora Asset Management Inc | 28,730 | $552.2K | 0.00% | −714−2.4% | Reduced |
| Citadel Advisors LLC | 25,702 | $494.0K | 0.00% | +11,171+76.9% | Added |
| Stilwell Value LLC | 25,000 | $480.5K | 0.24% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 25,000 | $480.5K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 25,000 | $464.3K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 23,724 | $456.0K | 0.00% | −6,391−21.2% | Reduced |
| Goldman Sachs Group Inc | 23,199 | $445.9K | 0.00% | +23,199 | New |
| Charles Schwab Investment Management Inc | 23,046 | $442.9K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 22,539 | $433.2K | 0.00% | +7,696+51.8% | Added |
| The PNC Financial Services Group, Inc. | 21,785 | $418.7K | 0.00% | −500−2.2% | Reduced |
| HSBC Holdings PLC | 18,174 | $352.8K | 0.00% | +1,660+10.1% | Added |
| Beese Fulmer Investment Management, Inc. | 17,097 | $328.6K | 0.03% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 17,082 | $328.3K | 0.01% | +30.0% | Added |
| Alliancebernstein L.P. | 16,968 | $326.1K | 0.00% | +16,968 | New |
| Northeast Financial Group, Inc. | 16,346 | $314.2K | 0.12% | +700+4.5% | Added |
| JPMorgan Chase & Co | 14,567 | $280.0K | 0.00% | +8,136+126.5% | Added |
| Barclays PLC | 13,723 | $263.8K | 0.00% | +8,895+184.2% | Added |
| Quadrant Private Wealth Management, LLC | 12,173 | $234.0K | 0.06% | +9+0.1% | Added |
| Nuveen Asset Management, LLC | 11,565 | $222.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,617 | $204.1K | 0.00% | +10,617 | New |
| Harbor Advisors LLC | 10,000 | $192.2K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 8,545 | $164.2K | 0.00% | −573−6.3% | Reduced |
| Bank of America Corp | 8,387 | $161.2K | 0.00% | +2,092+33.2% | Added |
| Royal Bank of Canada | 7,700 | $148.0K | 0.00% | −312−3.9% | Reduced |
| Citigroup Inc | 6,461 | $124.2K | 0.00% | +4,579+243.3% | Added |
| MetLife Investment Management | 5,225 | $100.4K | 0.00% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 5,150 | $99.0K | 0.05% | −300−5.5% | Reduced |
| Advisor Group Holdings, Inc. | 4,953 | $95.2K | 0.00% | −100−2.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,602 | $88.5K | 0.00% | −279−5.7% | Reduced |
| Corebridge Financial, Inc. | 4,483 | $86.2K | 0.00% | −28−0.6% | Reduced |
| UBS Group AG | 4,432 | $85.2K | 0.00% | +1,679+61.0% | Added |
| Wells Fargo & Company | 3,850 | $74.0K | 0.00% | +165+4.5% | Added |
| STRS Ohio | 3,800 | $73.0K | 0.00% | +3,800 | New |
| New York State Common Retirement Fund | 3,371 | $64.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,433 | $46.8K | 0.00% | +313+14.8% | Added |
| Comerica Bank | 2,226 | $42.8K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,500 | $28.8K | 0.02% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 1,370 | $26.3K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 795 | $15.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 718 | $13.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 608 | $11.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 568 | $10.9K | 0.00% | −2,360−80.6% | Reduced |
| SRS Capital Advisors, Inc. | 317 | $6.09K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 314 | $6.04K | 0.00% | +66+26.6% | Added |
| Amalgamated Bank | 293 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 244 | $5.00K | 0.00% | +244 | New |
| CWM, LLC | 133 | $3.00K | 0.00% | +95+250.0% | Added |
| Covestor Ltd | 31 | $1.00K | 0.00% | +9+40.9% | Added |
| Sterling Capital Management LLC | 27 | $519 | 0.00% | +27 | New |
| Capital Performance Advisors LLP | 14 | $269 | 0.00% | +14 | New |
| Russell Investments Group, Ltd. | 13 | $250 | 0.00% | −2,122−99.4% | Reduced |
| Invesco Ltd. | 0 | $0 | 0.00% | −17,007−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |