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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 2025

Institutional positions in ESSA Bancorp, Inc. as of Sep 30, 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

ESSA is no longer listed, and 13F filings after Q2 2025 list far fewer holders. See Q2 2025

Institutional holders
1
−81 vs. Q2 2025
Shares held
13
−5.23M (−100.0%) vs. Q2 2025
Total value
$268
−$101.5M (−100.0%) vs. Q2 2025
New holders
0
1 more added
Sold out
81
0 more reduced

Compare with Q2 2025: 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.

Institutional holdersQ3 2025: 1 institution
Q1 2021: 66 institutionsQ2 2021: 54 institutionsQ3 2021: 53 institutionsQ4 2021: 52 institutionsQ1 2022: 52 institutionsQ2 2022: 46 institutionsQ3 2022: 52 institutionsQ4 2022: 49 institutionsQ1 2023: 49 institutionsQ2 2023: 58 institutionsQ3 2023: 59 institutionsQ4 2023: 61 institutionsQ1 2024: 59 institutionsQ2 2024: 63 institutionsQ3 2024: 67 institutionsQ4 2024: 68 institutionsQ1 2025: 75 institutionsQ2 2025: 82 institutionsQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2025: $268
Q1 2021: $76.5MQ2 2021: $71.2MQ3 2021: $70.7MQ4 2021: $71.2MQ1 2022: $72.2MQ2 2022: $66.3MQ3 2022: $76.5MQ4 2022: $81.8MQ1 2023: $63.6MQ2 2023: $67.9MQ3 2023: $66.8MQ4 2023: $88.9MQ1 2024: $81.3MQ2 2024: $80.2MQ3 2024: $89.7MQ4 2024: $91.9MQ1 2025: $94.0MQ2 2025: $101.5MQ3 2025: $268Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ESSA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$268
Q2 202582$101.5M
Q1 202575$94.0M
Q4 202468$91.9M
Q3 202467$89.7M
Q2 202463$80.2M
Q1 202459$81.3M
Q4 202361$88.9M
Q3 202359$66.8M
Q2 202358$67.9M
Q1 202349$63.6M
Q4 202249$81.8M
Q3 202252$76.5M
Q2 202246$66.3M
Q1 202252$72.2M
Q4 202152$71.2M
Q3 202153$70.7M
Q2 202154$71.2M
Q1 202166$76.5M

Institutions, Q3 2025

Shares, value and share of portfolio for each institution holding ESSA Bancorp, Inc.; share changes are against Q2 2025.

Institutions holding ESSA in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
IFP Advisors, Inc13$2680.00%+2+18.2%Added
FJ Capital Management LLC0$00.00%−684,979−100.0%Sold out
BlackRock, Inc.0$00.00%−492,012−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−464,248−100.0%Sold out
Vanguard Group Inc0$00.00%−451,148−100.0%Sold out
Maltese Capital Management LLC0$00.00%−421,279−100.0%Sold out
Gardner Lewis Asset Management L P0$00.00%−360,919−100.0%Sold out
Renaissance Technologies LLC0$00.00%−286,567−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−277,095−100.0%Sold out
Geode Capital Management, LLC0$00.00%−199,040−100.0%Sold out
Stieven Capital Advisors, L.P.0$00.00%−197,645−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−125,849−100.0%Sold out
State Street Corp0$00.00%−117,501−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−94,595−100.0%Sold out
Oppenheimer & Close, LLC0$00.00%−86,175−100.0%Sold out
Abc Arbitrage SA0$00.00%−78,885−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−66,202−100.0%Sold out
Northern Trust Corp0$00.00%−65,745−100.0%Sold out
Pinnacle Holdings, LLC0$00.00%−58,656−100.0%Sold out
Empowered Funds, LLC0$00.00%−49,495−100.0%Sold out
Philadelphia Trust Co0$00.00%−46,859−100.0%Sold out
Alliancebernstein L.P.0$00.00%−43,310−100.0%Sold out
Yakira Capital Management, Inc.0$00.00%−39,006−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−35,000−100.0%Sold out
Morgan Stanley0$00.00%−27,956−100.0%Sold out
HSBC Holdings PLC0$00.00%−27,764−100.0%Sold out
Oxford Asset Management LLP0$00.00%−27,687−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−25,211−100.0%Sold out
Stilwell Value LLC0$00.00%−25,000−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−24,593−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−20,785−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−20,130−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−20,000−100.0%Sold out
Barclays PLC0$00.00%−19,268−100.0%Sold out
Nuveen, LLC0$00.00%−17,044−100.0%Sold out
Northeast Financial Group, Inc.0$00.00%−15,646−100.0%Sold out
Signature Estate & Investment Advisors LLC0$00.00%−14,929−100.0%Sold out
Beese Fulmer Investment Management, Inc.0$00.00%−14,597−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−13,823−100.0%Sold out
Jane Street Group, LLC0$00.00%−13,067−100.0%Sold out
Citadel Advisors LLC0$00.00%−12,757−100.0%Sold out
STRS Ohio0$00.00%−12,500−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−12,365−100.0%Sold out
Bank of America Corp0$00.00%−12,338−100.0%Sold out
Quadrant Private Wealth Management, LLC0$00.00%−12,200−100.0%Sold out
Chancellor Financial Group WB LP0$00.00%−11,350−100.0%Sold out
Stifel Financial Corp0$00.00%−10,875−100.0%Sold out
Panagora Asset Management Inc0$00.00%−10,738−100.0%Sold out
Rhumbline Advisers0$00.00%−8,434−100.0%Sold out
Deutsche Bank AG0$00.00%−7,567−100.0%Sold out
Royal Bank of Canada0$00.00%−7,449−100.0%Sold out
JPMorgan Chase & Co0$00.00%−5,626−100.0%Sold out
Wells Fargo & Company0$00.00%−5,478−100.0%Sold out
MetLife Investment Management0$00.00%−5,108−100.0%Sold out
Mirae Asset Global ETFs Holdings Ltd.0$00.00%−4,830−100.0%Sold out
UBS Group AG0$00.00%−4,046−100.0%Sold out
New York State Common Retirement Fund0$00.00%−3,371−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−3,080−100.0%Sold out
Citigroup Inc0$00.00%−2,867−100.0%Sold out
Raymond James Financial Inc0$00.00%−2,200−100.0%Sold out
Police & Firemen's Retirement System of New Jersey0$00.00%−1,893−100.0%Sold out
Founders Capital Management0$00.00%−1,500−100.0%Sold out
Peoples Financial Services Corp.0$00.00%−1,333−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−874−100.0%Sold out
Legal & General Group Plc0$00.00%−795−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−718−100.0%Sold out
California State Teachers Retirement System0$00.00%−608−100.0%Sold out
CWM, LLC0$00.00%−450−100.0%Sold out
Amalgamated Bank0$00.00%−293−100.0%Sold out
Harbor Capital Advisors, Inc.0$00.00%−245−100.0%Sold out
Sterling Capital Management LLC0$00.00%−237−100.0%Sold out
RMG Wealth Management LLC0$00.00%−203−100.0%Sold out
FMR LLC0$00.00%−142−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−41−100.0%Sold out
Trium Capital LLP0$00.00%−20−100.0%Sold out
Rothschild Investment LLC0$00.00%−10−100.0%Sold out
Essential Partners LLC0$00.00%−10−100.0%Sold out
Allworth Financial LP0$00.00%−9−100.0%Sold out
GAMMA Investing LLC0$00.00%−9−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−8−100.0%Sold out
True Wealth Design, LLC0$00.00%−2−100.0%Sold out
Covestor Ltd0$00.00%−11−100.0%Sold out