Essa BancorpESSA
13F holders, Q1 2024 (March 31)59holders
1famous investor
$18.23avg. 13F price*
At the end of Q1 2024, 59 institutions reported holding Essa Bancorp Inc. (ESSA) in their 13F filings. The largest holders were FJ Capital Management LLC ($17.2M), Dimensional Fund Advisors LP ($8.9M) and BlackRock Inc. ($8.5M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Essa Bancorp Inc.
- CUSIP
- 29667D104
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $304K |
| Exits | 4 | $321K |
Ownership 59 holders
| FJ Capital Management LLC | 1.75% | No change | 941,992 | $17.2M |
| Dimensional Fund Advisors LP | 0.00% | No change | 486,064 | $8.9M |
| BlackRock Inc. | 0.00% | Reduce -4.1% | 464,213 | $8.5M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 441,226 | $8.0M |
| Maltese Capital Management LLC | 1.43% | Add +19.6% | 401,812 | $7.3M |
| Renaissance Technologies | 0.01% | Reduce -1.7% | 308,518 | $5.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.3% | 287,834 | $5.2M |
| Geode Capital Management, LLC | 0.00% | Add +1.5% | 177,510 | $3.2M |
| Bridgeway Capital Management, LLC | 0.04% | Add +3.0% | 109,899 | $2.0M |
| State Street Corp. | 0.00% | Add +1.3% | 99,142 | $1.8M |
| Oppenheimer & Close, LLC | 1.36% | No change | 86,175 | $1.6M |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 71,899 | $1.3M |
| Pinnacle Holdings, LLC | 0.45% | Reduce -0.6% | 59,656 | $1.1M |
| Philadelphia Trust Co. | 0.08% | No change | 51,859 | $945K |
| Empowered Funds, LLC | 0.01% | Add +8.1% | 41,956 | $765K |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.7% | 29,138 | $531K |
| Panagora Asset Management Inc. | 0.00% | Add +27.7% | 28,101 | $512K |
| Morgan Stanley | 0.00% | Reduce -13.5% | 27,798 | $507K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -16.7% | 25,000 | $456K |
| Stilwell Value LLC | 0.35% | No change | 25,000 | $456K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.7% | 25,000 | $456K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 23,046 | $420K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 22,285 | $406K |
| Beese Fulmer Investment Management, Inc. | 0.03% | Reduce -14.9% | 17,097 | $312K |
| HSBC Holdings PLC | 0.00% | Add +9.3% | 17,082 | $311K |
| Cedar Brook Financial Partners, LLC | 0.06% | No change | 17,072 | $311K |
| Invesco Ltd. | 0.00% | New | 16,683 | $304K |
| Northeast Financial Group, Inc. | 0.13% | Reduce -24.2% | 15,646 | $285K |
| JPMorgan Chase & Co. | 0.00% | Add +58.3% | 15,634 | $285K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -0.5% | 14,778 | $269K |
| Quadrant Private Wealth Management, LLC | 0.06% | Add +3.4% | 12,544 | $229K |
| Nuveen Asset Management, LLC | 0.00% | No change | 11,565 | $211K |
| Harbor Advisors LLC | 0.03% | No change | 10,000 | $182K |
| Rhumbline Advisers | 0.00% | Add +4.5% | 9,186 | $167K |
| UBS Group AG | 0.00% | Reduce -10.9% | 8,736 | $159K |
| Barclays PLC | 0.00% | Reduce -46.7% | 7,807 | $142K |
| Royal Bank of Canada | 0.00% | Reduce -26.5% | 7,412 | $135K |
| Bank of America Corp. | 0.00% | Reduce -66.4% | 5,491 | $100K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.0% | 5,053 | $92K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,734 | $86K |
| BNP Paribas Financial Markets | 0.00% | Add +27.1% | 4,502 | $82K |
| American International Group, Inc. | 0.00% | Reduce -3.4% | 4,171 | $76K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.2% | 3,372 | $61K |
| Wells Fargo & Company | 0.00% | Add +11.6% | 2,985 | $54K |
| Comerica Bank | 0.00% | No change | 2,226 | $41K |
| Citigroup Inc. | 0.00% | Add +27.9% | 1,586 | $29K |
| Founders Capital Management | 0.02% | No change | 1,500 | $27K |
| Peoples Financial Services Corp. | 0.01% | No change | 1,462 | $27K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +166.2% | 1,339 | $24K |
| California State Teachers Retirement System | 0.00% | Reduce -40.5% | 851 | $16K |
| Legal & General Group Plc | 0.00% | No change | 795 | $14K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 718 | $13K |
| Metropolitan Life Insurance Co | 0.00% | No change | 491 | $9K |
| Amalgamated Bank | 0.00% | Reduce -61.4% | 293 | $5K |
| FMR LLC | 0.00% | Add +49.2% | 270 | $5K |
| Valley National Advisers Inc. | 0.00% | No change | 134 | $2K |
| Covestor Ltd | 0.00% | Reduce -23.8% | 32 | $1K |
| GAMMA Investing LLC | 0.00% | Add +150.0% | 15 | $273 |
| Cwm, LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is ESSA's weight in each manager's 13F, not the share of Essa Bancorp Inc. the manager owns.