ESSA BANCORP INC
COM · CUSIP 29667D104
50
institutional holders
+0 vs Q4 2022
4.1m
shares reported held*
$63.6mreported value*
5 new
22 added
7 reduced
5 sold out
net bought ≈ $1.9m (+148.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $15.63. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 52 |
| Q4 2022 | 50 |
| Q1 2023 | 50 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 18 | 19 |
| Q1 2023 | 27 | 12 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +49.9k |
| MILLENNIUM MANAGEMENT LLC | Added | +34.5k |
| Andesa Financial Management Inc. | Added | +30.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +17.8k |
| JANE STREET GROUP, LLC | New | +17.5k |
| Qube Research & Technologies Ltd | New | +17.4k |
| GOLDMAN SACHS GROUP INC | New | +15.9k |
| HRT FINANCIAL LP | New | +12.1k |
| PNC Financial Services Group, Inc. | Added | +10.3k |
| JPMORGAN CHASE & CO | Added | +9.4k |
Biggest sellers
| MALTESE CAPITAL MANAGEMENT LLC | Reduced | -43.1k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -14.8k |
| Man Group plc | Sold out | -10.1k |
| ACADIAN ASSET MANAGEMENT LLC | Sold out | -7.7k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -5.1k |
| BlackRock Inc. | Reduced | -3.7k |
| VANGUARD GROUP INC | Reduced | -1.9k |
| MONEY CONCEPTS CAPITAL CORP | Sold out | -1.6k |
| NORTHERN TRUST CORP | Reduced | -270 |
| IFP Advisors, Inc | Sold out | -133 |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| ESSA Bank & Trust Employee Stock Ownership Plan Trust 13G · institution new · filed 2025-02-05 | 10.1% |
| FJ Capital Management LLC 13G · passive investor filed 2025-08-13 | 6.8% |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| FJ Capital Management LLC 2.01% of their portfolio | 1.0m $16.2m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 502.0k $7.9m | Reduced -5.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 401.3k $6.3m | Reduced -1.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 373.0k $5.9m | Added +414 |
| MALTESE CAPITAL MANAGEMENT LLC 2.16% of their portfolio | 365.0k $5.7m | Reduced -43.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 329.0k $5.2m | Reduced -14.8k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 100.8k $1.6m | Added +17.8k |
| Oppenheimer & Close, LLC 1.34% of their portfolio | 86.2k $1.4m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 72.7k $1.1m | Added +49.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 72.2k $1.1m | Added +1 |
| Andesa Financial Management Inc. 0.26% of their portfolio | 60.0k $511.7k | Added +30.0k |
| Pinnacle Holdings, LLC 0.44% of their portfolio | 60.0k $943.1k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 57.8k $908.7k | Added +1.8k |
| PHILADELPHIA TRUST CO 0.08% of their portfolio | 52.0k $817.0k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 47.6k $748.4k | Added +9.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 47.4k $745.0k | Added +34.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 39.1k $614.3k | Added +170 |
| BlackRock Inc. 0.00% of their portfolio | 39.0k $613.1k | Reduced -3.7k |
| MORGAN STANLEY 0.00% of their portfolio | 30.9k $485.9k | Added +3.9k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 28.9k $454.3k | Added +19 |
| STILWELL VALUE LLC 0.24% of their portfolio | 25.0k $393.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 22.3k $350.3k | Added +10.3k |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.04% of their portfolio | 20.1k $315.9k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 18.0k $282.8k | Reduced -270 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 17.5k $275.4k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 17.4k $273.9k | New |
| Cedar Brook Financial Partners, LLC 0.07% of their portfolio | 17.1k $268.2k | Added +2 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 15.9k $250.7k | New |
| Northeast Financial Group, Inc. 0.23% of their portfolio | 15.6k $320.7k | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 15.6k $241.8k | Added +259 |
| HRT FINANCIAL LP 0.00% of their portfolio | 12.1k $190.0k | New |
| Quadrant Private Wealth Management, LLC 0.06% of their portfolio | 12.1k $190.2k | Added +7 |
| Harbor Advisors LLC 0.04% of their portfolio | 10.0k $157.2k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 9.6k $150.0k | Added +9.4k |
| CITIGROUP INC 0.00% of their portfolio | 8.9k $140.6k | Reduced -52 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.2k $114.0k | Added +3 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 6.1k $96.0k | Unchanged |
| Hillsdale Investment Management Inc. 0.01% of their portfolio | 5.5k $86.5k | Added +600 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.1k $79.4k | Added +2.0k |
| BARCLAYS PLC 0.00% of their portfolio | 2.7k $42.3k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.9k $29.5k | Added +1.9k |
| Founders Capital Management 0.02% of their portfolio | 1.5k $24.0k | Unchanged |
| PEOPLES FINANCIAL SERVICES CORP. 0.01% of their portfolio | 1.5k $23.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.2k $19.0k | New |
| UBS Group AG 0.00% of their portfolio | 615 $9.7k | Added +421 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 320 $5.0k | Unchanged |
| Riggs Asset Managment Co. Inc. 0.00% of their portfolio | 300 $4.7k | Unchanged |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 189 $3.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 59 $933 | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |