Essa BancorpESSA
13F holders, Q2 2024 (June 30)63holders +4
7new positions
5sold out
2famous investors
$17.59avg. 13F price*
At the end of Q2 2024, 63 institutions reported holding Essa Bancorp Inc. (ESSA) in their 13F filings, up 4 from Q1 2024. 7 opened new positions and 5 sold out. The largest holders were FJ Capital Management LLC ($16.6M), BlackRock Inc. ($8.7M) and Dimensional Fund Advisors LP ($8.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Essa Bancorp Inc.
- CUSIP
- 29667D104
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $697K |
| Exits | 5 | $398K |
All 13F filers, Q1 2024 → Q2 2024: 151,107 shares bought and 57,423 shares sold, net +93,684 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| FJ Capital Management LLC | 1.73% | No change | 941,992 | $16.6M |
| BlackRock Inc. | 0.00% | Add +6.5% | 494,619 | $8.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.5% | 483,480 | $8.5M |
| Maltese Capital Management LLC | 1.47% | Add +11.3% | 447,132 | $7.9M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 440,982 | $7.8M |
| Renaissance Technologies | 0.01% | Reduce -1.5% | 303,918 | $5.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.8% | 285,677 | $5.0M |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 181,663 | $3.2M |
| State Street Corp. | 0.00% | Add +16.4% | 115,442 | $2.0M |
| Bridgeway Capital Management, LLC | 0.05% | Add +3.0% | 113,139 | $2.0M |
| Oppenheimer & Close, LLC | 1.33% | No change | 86,175 | $1.5M |
| Northern Trust Corp. | 0.00% | Add +2.2% | 73,469 | $1.3M |
| Pinnacle Holdings, LLC | 0.48% | Reduce -1.7% | 58,656 | $1.0M |
| Philadelphia Trust Co. | 0.07% | No change | 51,859 | $912K |
| Empowered Funds, LLC | 0.01% | Add +7.7% | 45,196 | $795K |
| Bank of New York Mellon Corp | 0.00% | Add +3.4% | 30,115 | $530K |
| Panagora Asset Management Inc. | 0.00% | Add +4.8% | 29,444 | $518K |
| Stilwell Value LLC | 0.35% | No change | 25,000 | $440K |
| Mercer Global Advisors Inc. | 0.00% | No change | 25,000 | $440K |
| Envestnet Asset Management Inc. | 0.00% | No change | 25,000 | $440K |
| Morgan Stanley | 0.00% | Reduce -10.9% | 24,774 | $436K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 23,046 | $405K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 22,285 | $392K |
| Beese Fulmer Investment Management, Inc. | 0.03% | No change | 17,097 | $301K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 17,079 | $300K |
| Invesco Ltd. | 0.00% | Add +1.9% | 17,007 | $299K |
| HSBC Holdings PLC | 0.00% | Reduce -3.3% | 16,514 | $277K |
| Northeast Financial Group, Inc. | 0.12% | No change | 15,646 | $275K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +0.4% | 14,843 | $261K |
| Citadel Advisors | 0.00% | New | 14,531 | $256K |
| Quadrant Private Wealth Management, LLC | 0.05% | Reduce -3.0% | 12,164 | $214K |
| Nuveen Asset Management, LLC | 0.00% | No change | 11,565 | $203K |
| Harbor Advisors LLC | 0.03% | No change | 10,000 | $176K |
| Rhumbline Advisers | 0.00% | Reduce -0.7% | 9,118 | $160K |
| Royal Bank of Canada | 0.00% | Add +8.1% | 8,012 | $141K |
| JPMorgan Chase & Co. | 0.00% | Reduce -58.9% | 6,431 | $113K |
| Bank of America Corp. | 0.00% | Add +14.6% | 6,295 | $111K |
| Painted Porch Advisors LLC | 0.05% | New | 5,450 | $96K |
| MetLife Investment Management, LLC | 0.00% | Add +10.4% | 5,225 | $92K |
| Osaic Holdings, Inc. | 0.00% | No change | 5,053 | $89K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 4,881 | $86K |
| Barclays PLC | 0.00% | Reduce -38.2% | 4,828 | $85K |
| Corebridge Financial, Inc. | 0.00% | — | 4,511 | $79K |
| Wells Fargo & Company | 0.00% | Add +23.4% | 3,685 | $65K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 3,371 | $59K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +118.7% | 2,928 | $52K |
| UBS Group AG | 0.00% | Reduce -68.5% | 2,753 | $48K |
| Comerica Bank | 0.00% | No change | 2,226 | $39K |
| Russell Investments Group, Ltd. | 0.00% | New | 2,135 | $38K |
| BNP Paribas Financial Markets | 0.00% | Reduce -52.9% | 2,120 | $37K |
| Citigroup Inc. | 0.00% | Add +18.7% | 1,882 | $33K |
| Founders Capital Management | 0.02% | No change | 1,500 | $26K |
| Peoples Financial Services Corp. | 0.01% | Reduce -6.3% | 1,370 | $24K |
| Legal & General Group Plc | 0.00% | No change | 795 | $14K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 718 | $13K |
| California State Teachers Retirement System | 0.00% | Reduce -28.6% | 608 | $11K |
| Arax Advisory Partners | 0.00% | New | 317 | $6K |
| Amalgamated Bank | 0.00% | No change | 293 | $5K |
| FMR LLC | 0.00% | Reduce -8.2% | 248 | $4K |
| Qube Research & Technologies Ltd | 0.00% | New | 129 | $2K |
| Cwm, LLC | 0.00% | Add +3700.0% | 38 | $1K |
| Innealta Capital, LLC | 0.00% | New | 11 | $193 |
| Covestor Ltd | 0.00% | Reduce -31.3% | 22 | $0 |
"% of holder's portfolio" is ESSA's weight in each manager's 13F, not the share of Essa Bancorp Inc. the manager owns.