Essa BancorpESSA
13F holders, Q3 2024 (September 30)67holders +4
6new positions
3sold out
2famous investors
$19.22avg. 13F price*
At the end of Q3 2024, 67 institutions reported holding Essa Bancorp Inc. (ESSA) in their 13F filings, up 4 from Q2 2024. 6 opened new positions and 3 sold out. The largest holders were FJ Capital Management LLC ($18.1M), BlackRock, Inc. ($9.9M) and Dimensional Fund Advisors LP ($9.2M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.1M |
| Exits | 3 | $302K |
All 13F filers, Q2 2024 → Q3 2024: 143,168 shares bought and 53,546 shares sold, net +89,622 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| FJ Capital Management LLC | 1.90% | No change | 941,992 | $18.1M |
| BlackRock, Inc. | 0.00% | — | 512,666 | $9.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.9% | 479,259 | $9.2M |
| Maltese Capital Management LLC | 1.43% | Add +1.5% | 453,800 | $8.7M |
| Vanguard Group Inc. | 0.00% | Add +1.7% | 448,398 | $8.6M |
| Renaissance Technologies | 0.01% | Reduce -2.1% | 297,618 | $5.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.2% | 279,426 | $5.4M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 186,094 | $3.6M |
| State Street Corp. | 0.00% | Add +0.5% | 115,996 | $2.2M |
| Bridgeway Capital Management, LLC | 0.05% | Add +2.1% | 115,551 | $2.2M |
| Oppenheimer & Close, LLC | 1.33% | No change | 86,175 | $1.7M |
| Northern Trust Corp. | 0.00% | Reduce -8.1% | 67,521 | $1.3M |
| Pinnacle Holdings, LLC | 0.50% | No change | 58,656 | $1.1M |
| Philadelphia Trust Co. | 0.07% | No change | 51,859 | $997K |
| Empowered Funds, LLC | 0.01% | Add +5.3% | 47,608 | $915K |
| Morgan Stanley | 0.00% | Add +69.3% | 41,939 | $806K |
| Panagora Asset Management Inc. | 0.00% | Reduce -2.4% | 28,730 | $552K |
| Citadel Advisors | 0.00% | Add +76.9% | 25,702 | $494K |
| Stilwell Value LLC | 0.36% | No change | 25,000 | $481K |
| Envestnet Asset Management Inc. | 0.00% | No change | 25,000 | $481K |
| Mercer Global Advisors Inc. | 0.00% | No change | 25,000 | $464K |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.2% | 23,724 | $456K |
| Goldman Sachs Group Inc. | 0.00% | New | 23,199 | $446K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 23,046 | $443K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +51.9% | 22,539 | $433K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.2% | 21,785 | $419K |
| HSBC Holdings PLC | 0.00% | Add +10.1% | 18,174 | $353K |
| Beese Fulmer Investment Management, Inc. | 0.03% | No change | 17,097 | $329K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.0% | 17,082 | $328K |
| Alliancebernstein L.P. | 0.00% | New | 16,968 | $326K |
| Northeast Financial Group, Inc. | 0.12% | Add +4.5% | 16,346 | $314K |
| JPMorgan Chase & Co. | 0.00% | Add +126.5% | 14,567 | $280K |
| Barclays PLC | 0.00% | Add +184.2% | 13,723 | $264K |
| Quadrant Private Wealth Management, LLC | 0.06% | Add +0.1% | 12,173 | $234K |
| Nuveen Asset Management, LLC | 0.00% | No change | 11,565 | $222K |
| Squarepoint Ops LLC | 0.00% | New | 10,617 | $204K |
| Harbor Advisors LLC | 0.03% | No change | 10,000 | $192K |
| Rhumbline Advisers | 0.00% | Reduce -6.3% | 8,545 | $164K |
| Bank of America Corp. | 0.00% | Add +33.2% | 8,387 | $161K |
| Royal Bank of Canada | 0.00% | Reduce -3.9% | 7,700 | $148K |
| Citigroup Inc. | 0.00% | Add +243.3% | 6,461 | $124K |
| MetLife Investment Management, LLC | 0.00% | No change | 5,225 | $100K |
| Painted Porch Advisors LLC | 0.05% | Reduce -5.5% | 5,150 | $99K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.0% | 4,953 | $95K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -5.7% | 4,602 | $88K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 4,483 | $86K |
| UBS Group AG | 0.00% | Add +61.0% | 4,432 | $85K |
| Wells Fargo & Company | 0.00% | Add +4.5% | 3,850 | $74K |
| STRS Ohio | 0.00% | New | 3,800 | $73K |
| New York State Common Retirement Fund | 0.00% | No change | 3,371 | $65K |
| BNP Paribas Financial Markets | 0.00% | Add +14.8% | 2,433 | $47K |
| Comerica Bank | 0.00% | No change | 2,226 | $43K |
| Founders Capital Management | 0.02% | No change | 1,500 | $29K |
| Peoples Financial Services Corp. | 0.01% | No change | 1,370 | $26K |
| Legal & General Group Plc | 0.00% | No change | 795 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 718 | $14K |
| California State Teachers Retirement System | 0.00% | No change | 608 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -80.6% | 568 | $11K |
| Arax Advisory Partners | 0.00% | No change | 317 | $6K |
| FMR LLC | 0.00% | Add +26.6% | 314 | $6K |
| Amalgamated Bank | 0.00% | No change | 293 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 244 | $5K |
| Cwm, LLC | 0.00% | Add +250.0% | 133 | $3K |
| Covestor Ltd | 0.00% | Add +40.9% | 31 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 27 | $519 |
| Earned Wealth Advisors, LLC | 0.00% | New | 14 | $269 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -99.4% | 13 | $250 |
"% of holder's portfolio" is ESSA's weight in each manager's 13F, not the share of Essa Bancorp Inc. the manager owns.