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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 13 | $250 | 0.00% | −2,122−99.4% | Reduced |
| Capital Performance Advisors LLP | 14 | $269 | 0.00% | +14 | New |
| Sterling Capital Management LLC | 27 | $519 | 0.00% | +27 | New |
| Covestor Ltd | 31 | $1.00K | 0.00% | +9+40.9% | Added |
| CWM, LLC | 133 | $3.00K | 0.00% | +95+250.0% | Added |
| Harbor Capital Advisors, Inc. | 244 | $5.00K | 0.00% | +244 | New |
| Amalgamated Bank | 293 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 314 | $6.04K | 0.00% | +66+26.6% | Added |
| SRS Capital Advisors, Inc. | 317 | $6.09K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 568 | $10.9K | 0.00% | −2,360−80.6% | Reduced |
| California State Teachers Retirement System | 608 | $11.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 718 | $13.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 795 | $15.3K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 1,370 | $26.3K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 1,500 | $28.8K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 2,226 | $42.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,433 | $46.8K | 0.00% | +313+14.8% | Added |
| New York State Common Retirement Fund | 3,371 | $64.8K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,800 | $73.0K | 0.00% | +3,800 | New |
| Wells Fargo & Company | 3,850 | $74.0K | 0.00% | +165+4.5% | Added |
| UBS Group AG | 4,432 | $85.2K | 0.00% | +1,679+61.0% | Added |
| Corebridge Financial, Inc. | 4,483 | $86.2K | 0.00% | −28−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,602 | $88.5K | 0.00% | −279−5.7% | Reduced |
| Advisor Group Holdings, Inc. | 4,953 | $95.2K | 0.00% | −100−2.0% | Reduced |
| Painted Porch Advisors LLC | 5,150 | $99.0K | 0.05% | −300−5.5% | Reduced |
| MetLife Investment Management | 5,225 | $100.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,461 | $124.2K | 0.00% | +4,579+243.3% | Added |
| Royal Bank of Canada | 7,700 | $148.0K | 0.00% | −312−3.9% | Reduced |
| Bank of America Corp | 8,387 | $161.2K | 0.00% | +2,092+33.2% | Added |
| Rhumbline Advisers | 8,545 | $164.2K | 0.00% | −573−6.3% | Reduced |
| Harbor Advisors LLC | 10,000 | $192.2K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,617 | $204.1K | 0.00% | +10,617 | New |
| Nuveen Asset Management, LLC | 11,565 | $222.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 12,173 | $234.0K | 0.06% | +9+0.1% | Added |
| Barclays PLC | 13,723 | $263.8K | 0.00% | +8,895+184.2% | Added |
| JPMorgan Chase & Co | 14,567 | $280.0K | 0.00% | +8,136+126.5% | Added |
| Northeast Financial Group, Inc. | 16,346 | $314.2K | 0.12% | +700+4.5% | Added |
| Alliancebernstein L.P. | 16,968 | $326.1K | 0.00% | +16,968 | New |
| Signature Estate & Investment Advisors LLC | 17,082 | $328.3K | 0.01% | +30.0% | Added |
| Beese Fulmer Investment Management, Inc. | 17,097 | $328.6K | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 18,174 | $352.8K | 0.00% | +1,660+10.1% | Added |
| The PNC Financial Services Group, Inc. | 21,785 | $418.7K | 0.00% | −500−2.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 22,539 | $433.2K | 0.00% | +7,696+51.8% | Added |
| Charles Schwab Investment Management Inc | 23,046 | $442.9K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 23,199 | $445.9K | 0.00% | +23,199 | New |
| Bank of New York Mellon Corp | 23,724 | $456.0K | 0.00% | −6,391−21.2% | Reduced |
| Mercer Global Advisors Inc | 25,000 | $464.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| Citadel Advisors LLC | 25,702 | $494.0K | 0.00% | +11,171+76.9% | Added |
| Panagora Asset Management Inc | 28,730 | $552.2K | 0.00% | −714−2.4% | Reduced |
| Morgan Stanley | 41,939 | $806.1K | 0.00% | +17,165+69.3% | Added |
| Empowered Funds, LLC | 47,608 | $915.0K | 0.01% | +2,412+5.3% | Added |
| Philadelphia Trust Co | 51,859 | $997.0K | 0.07% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 58,656 | $1.13M | 0.44% | 00.0% | Unchanged |
| Northern Trust Corp | 67,521 | $1.30M | 0.00% | −5,948−8.1% | Reduced |
| Oppenheimer & Close, LLC | 86,175 | $1.66M | 1.33% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 115,551 | $2.22M | 0.05% | +2,412+2.1% | Added |
| State Street Corp | 115,996 | $2.23M | 0.00% | +554+0.5% | Added |
| Geode Capital Management, LLC | 186,094 | $3.58M | 0.00% | +4,431+2.4% | Added |
| Manufacturers Life Insurance Company, The | 279,426 | $5.37M | 0.00% | −6,251−2.2% | Reduced |
| Renaissance Technologies LLC | 297,618 | $5.72M | 0.01% | −6,300−2.1% | Reduced |
| Vanguard Group Inc | 448,398 | $8.62M | 0.00% | +7,416+1.7% | Added |
| Maltese Capital Management LLC | 453,800 | $8.72M | 1.41% | +6,668+1.5% | Added |
| Dimensional Fund Advisors LP | 479,259 | $9.21M | 0.00% | −4,221−0.9% | Reduced |
| BlackRock, Inc. | 512,666 | $9.85M | 0.00% | +512,666 | New |
| FJ Capital Management LLC | 941,992 | $18.1M | 1.90% | 00.0% | Unchanged |
| 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 |