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, Q1 2025
Institutional positions in ESSA Bancorp, Inc. as of Mar 31, 2025. 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
- 75
- +8 vs. Q4 2024
- Shares held
- 4.99M
- +288.6K (+6.1%) vs. Q4 2024
- Total value
- $94.0M
- +$2.39M (+2.6%) vs. Q4 2024
- New holders
- 13
- 16 more added
- Sold out
- 5
- 27 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding ESSA Bancorp, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 884,194 | $16.7M | 1.73% | −82,974−8.6% | Reduced |
| BlackRock, Inc. | 518,566 | $9.77M | 0.00% | −2,963−0.6% | Reduced |
| Dimensional Fund Advisors LP | 467,352 | $8.81M | 0.00% | −9,217−1.9% | Reduced |
| Vanguard Group Inc | 442,560 | $8.34M | 0.00% | −7,226−1.6% | Reduced |
| Maltese Capital Management LLC | 421,279 | $7.94M | 1.29% | −32,521−7.2% | Reduced |
| Renaissance Technologies LLC | 289,267 | $5.45M | 0.01% | +4,700+1.7% | Added |
| Manufacturers Life Insurance Company, The | 277,163 | $5.22M | 0.00% | −1,590−0.6% | Reduced |
| Stieven Capital Advisors, L.P. | 197,445 | $3.72M | 0.72% | +197,445 | New |
| Geode Capital Management, LLC | 196,582 | $3.71M | 0.00% | +9,865+5.3% | Added |
| State Street Corp | 116,101 | $2.19M | 0.00% | +900+0.8% | Added |
| Bridgeway Capital Management, LLC | 95,440 | $1.80M | 0.05% | −20,311−17.5% | Reduced |
| Gardner Lewis Asset Management L P | 88,062 | $1.66M | 0.40% | +88,062 | New |
| Oppenheimer & Close, LLC | 86,175 | $1.62M | 1.34% | 00.0% | Unchanged |
| Northern Trust Corp | 66,683 | $1.26M | 0.00% | −3,127−4.5% | Reduced |
| Pinnacle Holdings, LLC | 58,656 | $1.11M | 0.42% | 00.0% | Unchanged |
| Abc Arbitrage SA | 52,254 | $985.0K | 0.18% | +52,254 | New |
| Philadelphia Trust Co | 51,859 | $978.0K | 0.08% | 00.0% | Unchanged |
| Empowered Funds, LLC | 50,340 | $948.9K | 0.01% | +1,832+3.8% | Added |
| Alliancebernstein L.P. | 42,110 | $793.8K | 0.00% | +4,212+11.1% | Added |
| Yakira Capital Management, Inc. | 39,006 | $735.3K | 0.30% | +39,006 | New |
| HSBC Holdings PLC | 30,498 | $577.9K | 0.00% | +12,180+66.5% | Added |
| Morgan Stanley | 30,122 | $567.8K | 0.00% | −7,209−19.3% | Reduced |
| Goldman Sachs Group Inc | 27,788 | $523.8K | 0.00% | −2,547−8.4% | Reduced |
| Stilwell Value LLC | 25,000 | $471.3K | 0.24% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 24,540 | $462.6K | 0.00% | −4,039−14.1% | Reduced |
| Charles Schwab Investment Management Inc | 23,046 | $434.4K | 0.00% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 22,758 | $429.0K | 0.20% | +22,758 | New |
| Bank of New York Mellon Corp | 22,750 | $428.8K | 0.00% | +371+1.7% | Added |
| The PNC Financial Services Group, Inc. | 20,785 | $391.8K | 0.00% | −1,000−4.6% | Reduced |
| Mercer Global Advisors Inc | 20,007 | $377.1K | 0.00% | +70.0% | Added |
| Envestnet Asset Management Inc | 20,000 | $377.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 15,759 | $297.1K | 0.03% | +15,759 | New |
| Citadel Advisors LLC | 15,712 | $296.2K | 0.00% | −3,269−17.2% | Reduced |
| Northeast Financial Group, Inc. | 15,646 | $294.9K | 0.11% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 15,397 | $290.2K | 0.02% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 14,929 | $281.4K | 0.01% | −1,083−6.8% | Reduced |
| Barclays PLC | 14,566 | $274.6K | 0.00% | −1,015−6.5% | Reduced |
| JPMorgan Chase & Co | 13,868 | $261.4K | 0.00% | −15,865−53.4% | Reduced |
| Bank of America Corp | 13,387 | $252.3K | 0.00% | +1,269+10.5% | Added |
| Susquehanna International Group, LLP | 12,782 | $240.9K | 0.00% | +12,782 | New |
| Nuveen, LLC | 12,672 | $238.9K | 0.00% | +12,672 | New |
| Quadrant Private Wealth Management, LLC | 12,191 | $229.8K | 0.06% | +9+0.1% | Added |
| STRS Ohio | 11,600 | $218.7K | 0.00% | +5,600+93.3% | Added |
| Chancellor Financial Group WB LP | 11,350 | $213.9K | 0.18% | +11,350 | New |
| Jane Street Group, LLC | 10,381 | $195.7K | 0.00% | +10,381 | New |
| Stifel Financial Corp | 10,094 | $190.3K | 0.00% | +10,094 | New |
| Harbor Advisors LLC | 10,000 | $188.5K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 7,871 | $148.4K | 0.00% | −759−8.8% | Reduced |
| Deutsche Bank AG | 7,567 | $142.6K | 0.00% | +1,959+34.9% | Added |
| Royal Bank of Canada | 7,421 | $140.0K | 0.00% | −573−7.2% | Reduced |
| Citigroup Inc | 5,851 | $110.3K | 0.00% | −618−9.6% | Reduced |
| MetLife Investment Management | 5,225 | $98.5K | 0.00% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 5,150 | $97.1K | 0.04% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 5,064 | $95.5K | 0.00% | +234+4.8% | Added |
| Wells Fargo & Company | 5,034 | $94.9K | 0.00% | +112+2.3% | Added |
| Corebridge Financial, Inc. | 4,108 | $77.4K | 0.00% | −60−1.4% | Reduced |
| UBS Group AG | 3,690 | $69.6K | 0.00% | −1,227−25.0% | Reduced |
| New York State Common Retirement Fund | 3,371 | $63.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,710 | $32.2K | 0.00% | −17−1.0% | Reduced |
| Founders Capital Management | 1,500 | $28.3K | 0.02% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 1,370 | $25.8K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 795 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 718 | $13.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 608 | $11.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 590 | $11.1K | 0.00% | −186−24.0% | Reduced |
| Amalgamated Bank | 293 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 242 | $5.00K | 0.00% | +1+0.4% | Added |
| CWM, LLC | 273 | $5.00K | 0.00% | +113+70.6% | Added |
| Sterling Capital Management LLC | 145 | $2.73K | 0.00% | −140−49.1% | Reduced |
| FMR LLC | 136 | $2.56K | 0.00% | −176−56.4% | Reduced |
| Covestor Ltd | 26 | $1.00K | 0.00% | −49−65.3% | Reduced |
| Advisor Group Holdings, Inc. | 53 | $999 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 16 | $302 | 0.00% | +16 | New |
| Russell Investments Group, Ltd. | 13 | $245 | 0.00% | −27−67.5% | Reduced |
| EverSource Wealth Advisors, LLC | 1 | $19 | 0.00% | +1 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −26,107−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −1,106−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |