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, Q4 2024
Institutional positions in ESSA Bancorp, Inc. as of Dec 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
- 68
- +1 vs. Q3 2024
- Shares held
- 4.71M
- +42.5K (+0.9%) vs. Q3 2024
- Total value
- $91.9M
- +$2.14M (+2.4%) vs. Q3 2024
- New holders
- 3
- 28 more added
- Sold out
- 2
- 19 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding ESSA Bancorp, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 967,168 | $18.9M | 2.19% | +25,176+2.7% | Added |
| BlackRock, Inc. | 521,529 | $10.2M | 0.00% | +8,863+1.7% | Added |
| Dimensional Fund Advisors LP | 476,569 | $9.29M | 0.00% | −2,690−0.6% | Reduced |
| Maltese Capital Management LLC | 453,800 | $8.85M | 1.35% | 00.0% | Unchanged |
| Vanguard Group Inc | 449,786 | $8.77M | 0.00% | +1,388+0.3% | Added |
| Renaissance Technologies LLC | 284,567 | $5.55M | 0.01% | −13,051−4.4% | Reduced |
| Manufacturers Life Insurance Company, The | 278,753 | $5.44M | 0.00% | −673−0.2% | Reduced |
| Geode Capital Management, LLC | 186,717 | $3.64M | 0.00% | +623+0.3% | Added |
| Bridgeway Capital Management, LLC | 115,751 | $2.26M | 0.05% | +200+0.2% | Added |
| State Street Corp | 115,201 | $2.25M | 0.00% | −795−0.7% | Reduced |
| Oppenheimer & Close, LLC | 86,175 | $1.68M | 1.38% | 00.0% | Unchanged |
| Northern Trust Corp | 69,810 | $1.36M | 0.00% | +2,289+3.4% | Added |
| Pinnacle Holdings, LLC | 58,656 | $1.14M | 0.43% | 00.0% | Unchanged |
| Philadelphia Trust Co | 51,859 | $1.01M | 0.07% | 00.0% | Unchanged |
| Empowered Funds, LLC | 48,508 | $945.9K | 0.01% | +900+1.9% | Added |
| Alliancebernstein L.P. | 37,898 | $739.0K | 0.00% | +20,930+123.3% | Added |
| Morgan Stanley | 37,331 | $728.0K | 0.00% | −4,608−11.0% | Reduced |
| Goldman Sachs Group Inc | 30,335 | $591.5K | 0.00% | +7,136+30.8% | Added |
| JPMorgan Chase & Co | 29,733 | $579.8K | 0.00% | +15,166+104.1% | Added |
| Panagora Asset Management Inc | 28,579 | $557.3K | 0.00% | −151−0.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 26,107 | $509.1K | 0.00% | +3,568+15.8% | Added |
| Stilwell Value LLC | 25,000 | $487.5K | 0.25% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 23,046 | $449.4K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 22,379 | $436.4K | 0.00% | −1,345−5.7% | Reduced |
| The PNC Financial Services Group, Inc. | 21,785 | $424.8K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 20,000 | $390.0K | 0.00% | −5,000−20.0% | Reduced |
| Mercer Global Advisors Inc | 20,000 | $390.0K | 0.00% | −5,000−20.0% | Reduced |
| Citadel Advisors LLC | 18,981 | $370.1K | 0.00% | −6,721−26.1% | Reduced |
| HSBC Holdings PLC | 18,318 | $353.7K | 0.00% | +144+0.8% | Added |
| Signature Estate & Investment Advisors LLC | 16,012 | $312.2K | 0.01% | −1,070−6.3% | Reduced |
| Northeast Financial Group, Inc. | 15,646 | $305.1K | 0.12% | −700−4.3% | Reduced |
| Barclays PLC | 15,581 | $303.8K | 0.00% | +1,858+13.5% | Added |
| Beese Fulmer Investment Management, Inc. | 15,397 | $300.2K | 0.03% | −1,700−9.9% | Reduced |
| Nuveen Asset Management, LLC | 12,672 | $247.1K | 0.00% | +1,107+9.6% | Added |
| Quadrant Private Wealth Management, LLC | 12,182 | $237.5K | 0.06% | +9+0.1% | Added |
| Bank of America Corp | 12,118 | $236.3K | 0.00% | +3,731+44.5% | Added |
| Harbor Advisors LLC | 10,000 | $195.0K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 8,630 | $168.3K | 0.00% | +85+1.0% | Added |
| Royal Bank of Canada | 7,994 | $157.0K | 0.00% | +294+3.8% | Added |
| Citigroup Inc | 6,469 | $126.1K | 0.00% | +8+0.1% | Added |
| STRS Ohio | 6,000 | $117.0K | 0.00% | +2,200+57.9% | Added |
| Deutsche Bank AG | 5,608 | $109.4K | 0.00% | +5,608 | New |
| MetLife Investment Management | 5,225 | $101.9K | 0.00% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 5,150 | $100.4K | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,922 | $96.0K | 0.00% | +1,072+27.8% | Added |
| UBS Group AG | 4,917 | $95.9K | 0.00% | +485+10.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,830 | $94.2K | 0.00% | +228+5.0% | Added |
| Corebridge Financial, Inc. | 4,168 | $81.3K | 0.00% | −315−7.0% | Reduced |
| New York State Common Retirement Fund | 3,371 | $65.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,727 | $33.7K | 0.00% | −706−29.0% | Reduced |
| Founders Capital Management | 1,500 | $29.3K | 0.02% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 1,370 | $26.7K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,106 | $21.6K | 0.00% | −1,120−50.3% | Reduced |
| Legal & General Group Plc | 795 | $15.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 776 | $15.1K | 0.00% | +208+36.6% | Added |
| Ameritas Investment Partners, Inc. | 718 | $14.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 608 | $11.9K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 317 | $6.18K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 312 | $6.08K | 0.00% | −2−0.6% | Reduced |
| Amalgamated Bank | 293 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 285 | $5.56K | 0.00% | +258+955.6% | Added |
| Harbor Capital Advisors, Inc. | 241 | $5.00K | 0.00% | −3−1.2% | Reduced |
| CWM, LLC | 160 | $3.00K | 0.00% | +27+20.3% | Added |
| Advisor Group Holdings, Inc. | 53 | $1.03K | 0.00% | −4,900−98.9% | Reduced |
| Covestor Ltd | 75 | $1.00K | 0.00% | +44+141.9% | Added |
| Russell Investments Group, Ltd. | 40 | $780 | 0.00% | +27+207.7% | Added |
| GAMMA Investing LLC | 39 | $761 | 0.00% | +39 | New |
| SBI Securities Co., Ltd. | 1 | $20 | 0.00% | +1 | New |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,617−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −14−100.0% | Sold out |