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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 1 | $19 | 0.00% | +1 | New |
| Russell Investments Group, Ltd. | 13 | $245 | 0.00% | −27−67.5% | Reduced |
| True Wealth Design, LLC | 16 | $302 | 0.00% | +16 | New |
| Advisor Group Holdings, Inc. | 53 | $999 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 26 | $1.00K | 0.00% | −49−65.3% | Reduced |
| FMR LLC | 136 | $2.56K | 0.00% | −176−56.4% | Reduced |
| Sterling Capital Management LLC | 145 | $2.73K | 0.00% | −140−49.1% | Reduced |
| Harbor Capital Advisors, Inc. | 242 | $5.00K | 0.00% | +1+0.4% | Added |
| CWM, LLC | 273 | $5.00K | 0.00% | +113+70.6% | Added |
| Amalgamated Bank | 293 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 590 | $11.1K | 0.00% | −186−24.0% | Reduced |
| California State Teachers Retirement System | 608 | $11.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 718 | $13.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 795 | $15.0K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 1,370 | $25.8K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 1,500 | $28.3K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,710 | $32.2K | 0.00% | −17−1.0% | Reduced |
| New York State Common Retirement Fund | 3,371 | $63.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,690 | $69.6K | 0.00% | −1,227−25.0% | Reduced |
| Corebridge Financial, Inc. | 4,108 | $77.4K | 0.00% | −60−1.4% | Reduced |
| Wells Fargo & Company | 5,034 | $94.9K | 0.00% | +112+2.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,064 | $95.5K | 0.00% | +234+4.8% | Added |
| Painted Porch Advisors LLC | 5,150 | $97.1K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 5,225 | $98.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,851 | $110.3K | 0.00% | −618−9.6% | Reduced |
| Royal Bank of Canada | 7,421 | $140.0K | 0.00% | −573−7.2% | Reduced |
| Deutsche Bank AG | 7,567 | $142.6K | 0.00% | +1,959+34.9% | Added |
| Rhumbline Advisers | 7,871 | $148.4K | 0.00% | −759−8.8% | Reduced |
| Harbor Advisors LLC | 10,000 | $188.5K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,094 | $190.3K | 0.00% | +10,094 | New |
| Jane Street Group, LLC | 10,381 | $195.7K | 0.00% | +10,381 | New |
| Chancellor Financial Group WB LP | 11,350 | $213.9K | 0.18% | +11,350 | New |
| STRS Ohio | 11,600 | $218.7K | 0.00% | +5,600+93.3% | Added |
| Quadrant Private Wealth Management, LLC | 12,191 | $229.8K | 0.06% | +9+0.1% | Added |
| Nuveen, LLC | 12,672 | $238.9K | 0.00% | +12,672 | New |
| Susquehanna International Group, LLP | 12,782 | $240.9K | 0.00% | +12,782 | New |
| Bank of America Corp | 13,387 | $252.3K | 0.00% | +1,269+10.5% | Added |
| JPMorgan Chase & Co | 13,868 | $261.4K | 0.00% | −15,865−53.4% | Reduced |
| Barclays PLC | 14,566 | $274.6K | 0.00% | −1,015−6.5% | Reduced |
| Signature Estate & Investment Advisors LLC | 14,929 | $281.4K | 0.01% | −1,083−6.8% | Reduced |
| Beese Fulmer Investment Management, Inc. | 15,397 | $290.2K | 0.02% | 00.0% | Unchanged |
| Northeast Financial Group, Inc. | 15,646 | $294.9K | 0.11% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,712 | $296.2K | 0.00% | −3,269−17.2% | Reduced |
| Prelude Capital Management, LLC | 15,759 | $297.1K | 0.03% | +15,759 | New |
| Envestnet Asset Management Inc | 20,000 | $377.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 20,007 | $377.1K | 0.00% | +70.0% | Added |
| The PNC Financial Services Group, Inc. | 20,785 | $391.8K | 0.00% | −1,000−4.6% | Reduced |
| Bank of New York Mellon Corp | 22,750 | $428.8K | 0.00% | +371+1.7% | Added |
| Oxford Asset Management LLP | 22,758 | $429.0K | 0.20% | +22,758 | New |
| Charles Schwab Investment Management Inc | 23,046 | $434.4K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 24,540 | $462.6K | 0.00% | −4,039−14.1% | Reduced |
| Stilwell Value LLC | 25,000 | $471.3K | 0.24% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 27,788 | $523.8K | 0.00% | −2,547−8.4% | Reduced |
| Morgan Stanley | 30,122 | $567.8K | 0.00% | −7,209−19.3% | Reduced |
| HSBC Holdings PLC | 30,498 | $577.9K | 0.00% | +12,180+66.5% | Added |
| Yakira Capital Management, Inc. | 39,006 | $735.3K | 0.30% | +39,006 | New |
| Alliancebernstein L.P. | 42,110 | $793.8K | 0.00% | +4,212+11.1% | Added |
| Empowered Funds, LLC | 50,340 | $948.9K | 0.01% | +1,832+3.8% | Added |
| Philadelphia Trust Co | 51,859 | $978.0K | 0.08% | 00.0% | Unchanged |
| Abc Arbitrage SA | 52,254 | $985.0K | 0.18% | +52,254 | New |
| Pinnacle Holdings, LLC | 58,656 | $1.11M | 0.42% | 00.0% | Unchanged |
| Northern Trust Corp | 66,683 | $1.26M | 0.00% | −3,127−4.5% | Reduced |
| Oppenheimer & Close, LLC | 86,175 | $1.62M | 1.34% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 88,062 | $1.66M | 0.40% | +88,062 | New |
| Bridgeway Capital Management, LLC | 95,440 | $1.80M | 0.05% | −20,311−17.5% | Reduced |
| State Street Corp | 116,101 | $2.19M | 0.00% | +900+0.8% | Added |
| Geode Capital Management, LLC | 196,582 | $3.71M | 0.00% | +9,865+5.3% | Added |
| Stieven Capital Advisors, L.P. | 197,445 | $3.72M | 0.72% | +197,445 | New |
| Manufacturers Life Insurance Company, The | 277,163 | $5.22M | 0.00% | −1,590−0.6% | Reduced |
| Renaissance Technologies LLC | 289,267 | $5.45M | 0.01% | +4,700+1.7% | Added |
| Maltese Capital Management LLC | 421,279 | $7.94M | 1.29% | −32,521−7.2% | Reduced |
| Vanguard Group Inc | 442,560 | $8.34M | 0.00% | −7,226−1.6% | Reduced |
| Dimensional Fund Advisors LP | 467,352 | $8.81M | 0.00% | −9,217−1.9% | Reduced |
| BlackRock, Inc. | 518,566 | $9.77M | 0.00% | −2,963−0.6% | Reduced |
| FJ Capital Management LLC | 884,194 | $16.7M | 1.73% | −82,974−8.6% | Reduced |
| 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 |