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