ESSA Bancorp, Inc.
ESSA2025/7/24 下市- 產業
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001382230
ESSA Bancorp, Inc. 已在 2025/7/24 下市；內部人最後一份 Form 4 在 2025/7/24 申報；2025 年第 2 季末有 82 家機構在 13F 申報持有，市值合計 $1.02 億；沒有大師持有。
2021 年第 2 季 13F 持有人
ESSA Bancorp, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 54
- 較 2021 年第 1 季 −12 家
- 持有股數
- 434.2 萬
- 較 2021 年第 1 季 −43.7 萬 (−9.1%)
- 總市值
- $7,118 萬
- 較 2021 年第 1 季 −$530.9 萬 (−6.9%)
- 新進機構
- 6
- 另有 11 家加碼
- 清倉機構
- 18
- 另有 22 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ESSA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 1 | $268 |
| 2025 年第 2 季 | 82 | $1.02 億 |
| 2025 年第 1 季 | 75 | $9,402 萬 |
| 2024 年第 4 季 | 68 | $9,187 萬 |
| 2024 年第 3 季 | 67 | $8,973 萬 |
| 2024 年第 2 季 | 63 | $8,022 萬 |
| 2024 年第 1 季 | 59 | $8,128 萬 |
| 2023 年第 4 季 | 61 | $8,890 萬 |
| 2023 年第 3 季 | 59 | $6,677 萬 |
| 2023 年第 2 季 | 58 | $6,789 萬 |
| 2023 年第 1 季 | 49 | $6,361 萬 |
| 2022 年第 4 季 | 49 | $8,184 萬 |
| 2022 年第 3 季 | 52 | $7,645 萬 |
| 2022 年第 2 季 | 46 | $6,632 萬 |
| 2022 年第 1 季 | 52 | $7,224 萬 |
| 2021 年第 4 季 | 52 | $7,123 萬 |
| 2021 年第 3 季 | 53 | $7,071 萬 |
| 2021 年第 2 季 | 54 | $7,118 萬 |
| 2021 年第 1 季 | 66 | $7,649 萬 |
2021 年第 2 季持有機構
每家機構持有 ESSA Bancorp, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,002,000 | $1,643 萬 | 1.38% | +602,600+150.9% | 加碼 |
| Dimensional Fund Advisors LP | 532,735 | $873.2 萬 | 0.00% | −5,038−0.9% | 減碼 |
| Maltese Capital Management LLC | 495,000 | $811.3 萬 | 1.29% | 00.0% | 不變 |
| Renaissance Technologies LLC | 474,905 | $778.4 萬 | 0.01% | −2,800−0.6% | 減碼 |
| Vanguard Group Inc | 437,627 | $717.2 萬 | 0.00% | −84,108−16.1% | 減碼 |
| Gendell Jeffrey L | 216,946 | $355.6 萬 | 0.32% | 00.0% | 不變 |
| Foundry Partners, LLC | 106,705 | $174.9 萬 | 0.06% | −19,962−15.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 106,307 | $174.2 萬 | 0.00% | +106,307 | 新進 |
| Bridgeway Capital Management, LLC | 106,043 | $173.8 萬 | 0.03% | −9,000−7.8% | 減碼 |
| Oppenheimer & Close, LLC | 93,749 | $153.6 萬 | 1.42% | 00.0% | 不變 |
| Andesa Financial Management Inc. | 80,000 | $131.2 萬 | 0.40% | 00.0% | 不變 |
| Geode Capital Management, LLC | 62,489 | $102.4 萬 | 0.00% | −57,403−47.9% | 減碼 |
| Pinnacle Holdings, LLC | 60,476 | $99.1 萬 | 0.46% | 00.0% | 不變 |
| Philadelphia Trust Co | 52,259 | $85.7 萬 | 0.06% | +6,588+14.4% | 加碼 |
| Northern Trust Corp | 39,345 | $64.5 萬 | 0.00% | −71,082−64.4% | 減碼 |
| Ergoteles LLC | 39,000 | $63.9 萬 | 0.01% | +39,000 | 新進 |
| Bank of New York Mellon Corp | 37,155 | $60.9 萬 | 0.00% | −24,560−39.8% | 減碼 |
| BlackRock Inc. | 36,107 | $59.1 萬 | 0.00% | −521,941−93.5% | 減碼 |
| Millennium Management LLC | 30,971 | $50.8 萬 | 0.00% | +30,971 | 新進 |
| Cedar Brook Financial Partners, LLC | 26,225 | $43.0 萬 | 0.12% | +26,225 | 新進 |
| Stilwell Value LLC | 25,000 | $41.0 萬 | 0.29% | 00.0% | 不變 |
| Morgan Stanley | 24,683 | $40.5 萬 | 0.00% | +2,266+10.1% | 加碼 |
| State Street Corp | 24,160 | $39.6 萬 | 0.00% | −127,589−84.1% | 減碼 |
| Quadrant Private Wealth Management, LLC | 24,047 | $39.4 萬 | 0.16% | +80.0% | 加碼 |
| Northeast Financial Group, Inc. | 21,001 | $34.4 萬 | 0.22% | +5,600+36.4% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 20,097 | $32.9 萬 | 0.04% | +1,700+9.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,828 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 18,247 | $29.9 萬 | 0.00% | −31,920−63.6% | 減碼 |
| HSBC Holdings PLC | 16,407 | $27.6 萬 | 0.00% | +20.0% | 加碼 |
| LCNB Corp | 15,000 | $24.6 萬 | 0.12% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 13,083 | $21.4 萬 | 0.00% | +2,711+26.1% | 加碼 |
| Tibra Equities Europe Ltd | 12,900 | $21.1 萬 | 0.07% | +12,900 | 新進 |
| JPMorgan Chase & Co | 12,725 | $20.9 萬 | 0.00% | −58,989−82.3% | 減碼 |
| Harbor Advisors LLC | 10,000 | $16.4 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 9,600 | $15.7 萬 | 0.00% | +1,479+18.2% | 加碼 |
| Bank of America Corp | 8,447 | $13.8 萬 | 0.00% | −12,913−60.5% | 減碼 |
| Panagora Asset Management Inc | 7,285 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 6,818 | $11.1 萬 | 0.00% | −5,825−46.1% | 減碼 |
| Barclays PLC | 4,440 | $7.30 萬 | 0.00% | −6,483−59.4% | 減碼 |
| Russell Investments Group, Ltd. | 3,900 | $6.30 萬 | 0.00% | +2,500+178.6% | 加碼 |
| LSV Asset Management | 2,200 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 1,462 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Founders Capital Management | 1,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 844 | $1.40 萬 | 0.00% | −1,698−66.8% | 減碼 |
| Optiver Holding B.V. | 750 | $1.20 萬 | 0.00% | +750 | 新進 |
| BNP Paribas Arbitrage, SA | 612 | $1.00 萬 | 0.00% | −3,671−85.7% | 減碼 |
| UBS Group AG | 372 | $6,000 | 0.00% | −1,719−82.2% | 減碼 |
| Federated Hermes, Inc. | 333 | $5,000 | 0.00% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 320 | $5,000 | 0.00% | +160+100.0% | 加碼 |
| Advisor Group Holdings, Inc. | 223 | $4,000 | 0.00% | −35−13.6% | 減碼 |
| New York State Common Retirement Fund | 75 | $1,000 | 0.00% | −8,325−99.1% | 減碼 |
| Wells Fargo & Company | 55 | $1,000 | 0.00% | −6,683−99.2% | 減碼 |
| Citigroup Inc | 19 | $0 | 0.00% | −578−96.8% | 減碼 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −34,562−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −28,847−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −25,800−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −21,652−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −21,306−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −15,540−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −13,709−100.0% | 清倉 |
| IAM Advisory, LLC | 0 | $0 | 0.00% | −12,805−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −11,649−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,237−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,790−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −1,160−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −835−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −636−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −475−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −24−100.0% | 清倉 |