Essa BancorpESSA
13F holders, Q4 2024 (December 31)68holders +1
2new positions
2sold out
2famous investors
$19.50avg. 13F price*
At the end of Q4 2024, 68 institutions reported holding Essa Bancorp Inc. (ESSA) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were FJ Capital Management LLC ($18.9M), BlackRock, Inc. ($10.2M) and Dimensional Fund Advisors LP ($9.3M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $110K |
| Exits | 2 | $204K |
All 13F filers, Q3 2024 → Q4 2024: 103,671 shares bought and 61,181 shares sold, net +42,490 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| FJ Capital Management LLC | 2.19% | Add +2.7% | 967,168 | $18.9M |
| BlackRock, Inc. | 0.00% | Add +1.7% | 521,529 | $10.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.6% | 476,569 | $9.3M |
| Maltese Capital Management LLC | 1.37% | No change | 453,800 | $8.8M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 449,786 | $8.8M |
| Renaissance Technologies | 0.01% | Reduce -4.4% | 284,567 | $5.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.2% | 278,753 | $5.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 186,717 | $3.6M |
| Bridgeway Capital Management, LLC | 0.05% | Add +0.2% | 115,751 | $2.3M |
| State Street Corp. | 0.00% | Reduce -0.7% | 115,201 | $2.2M |
| Oppenheimer & Close, LLC | 1.38% | No change | 86,175 | $1.7M |
| Northern Trust Corp. | 0.00% | Add +3.4% | 69,810 | $1.4M |
| Pinnacle Holdings, LLC | 0.50% | No change | 58,656 | $1.1M |
| Philadelphia Trust Co. | 0.07% | No change | 51,859 | $1.0M |
| Empowered Funds, LLC | 0.01% | Add +1.9% | 48,508 | $946K |
| Alliancebernstein L.P. | 0.00% | Add +123.3% | 37,898 | $739K |
| Morgan Stanley | 0.00% | Reduce -11.0% | 37,331 | $728K |
| Goldman Sachs Group Inc. | 0.00% | Add +30.8% | 30,335 | $592K |
| JPMorgan Chase & Co. | 0.00% | Add +104.1% | 29,733 | $580K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.5% | 28,579 | $557K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +15.8% | 26,107 | $509K |
| Stilwell Value LLC | 0.38% | No change | 25,000 | $488K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 23,046 | $449K |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.7% | 22,379 | $436K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 21,785 | $425K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -20.0% | 20,000 | $390K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.0% | 20,000 | $390K |
| Citadel Advisors | 0.00% | Reduce -26.1% | 18,981 | $370K |
| HSBC Holdings PLC | 0.00% | Add +0.8% | 18,318 | $354K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -6.3% | 16,012 | $312K |
| Northeast Financial Group, Inc. | 0.12% | Reduce -4.3% | 15,646 | $305K |
| Barclays PLC | 0.00% | Add +13.5% | 15,581 | $304K |
| Beese Fulmer Investment Management, Inc. | 0.03% | Reduce -9.9% | 15,397 | $300K |
| Nuveen Asset Management, LLC | 0.00% | Add +9.6% | 12,672 | $247K |
| Quadrant Private Wealth Management, LLC | 0.06% | Add +0.1% | 12,182 | $238K |
| Bank of America Corp. | 0.00% | Add +44.5% | 12,118 | $236K |
| Harbor Advisors LLC | 0.03% | No change | 10,000 | $195K |
| Rhumbline Advisers | 0.00% | Add +1.0% | 8,630 | $168K |
| Royal Bank of Canada | 0.00% | Add +3.8% | 7,994 | $157K |
| Citigroup Inc. | 0.00% | Add +0.1% | 6,469 | $126K |
| STRS Ohio | 0.00% | Add +57.9% | 6,000 | $117K |
| Deutsche Bank AG | 0.00% | New | 5,608 | $109K |
| MetLife Investment Management, LLC | 0.00% | No change | 5,225 | $102K |
| Painted Porch Advisors LLC | 0.05% | No change | 5,150 | $100K |
| Wells Fargo & Company | 0.00% | Add +27.8% | 4,922 | $96K |
| UBS Group AG | 0.00% | Add +10.9% | 4,917 | $96K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.0% | 4,830 | $94K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 4,168 | $81K |
| New York State Common Retirement Fund | 0.00% | No change | 3,371 | $66K |
| BNP Paribas Financial Markets | 0.00% | Reduce -29.0% | 1,727 | $34K |
| Founders Capital Management | 0.02% | No change | 1,500 | $29K |
| Peoples Financial Services Corp. | 0.01% | No change | 1,370 | $27K |
| Comerica Bank | 0.00% | Reduce -50.3% | 1,106 | $22K |
| Legal & General Group Plc | 0.00% | No change | 795 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +36.6% | 776 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 718 | $14K |
| California State Teachers Retirement System | 0.00% | No change | 608 | $12K |
| Arax Advisory Partners | 0.00% | No change | 317 | $6K |
| FMR LLC | 0.00% | Reduce -0.6% | 312 | $6K |
| Amalgamated Bank | 0.00% | No change | 293 | $6K |
| Sterling Capital Management LLC | 0.00% | Add +955.6% | 285 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.2% | 241 | $5K |
| Cwm, LLC | 0.00% | Add +20.3% | 160 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -98.9% | 53 | $1K |
| Covestor Ltd | 0.00% | Add +141.9% | 75 | $1K |
| Russell Investments Group, Ltd. | 0.00% | Add +207.7% | 40 | $780 |
| GAMMA Investing LLC | 0.00% | New | 39 | $761 |
| SBI Securities Co., Ltd. | 0.00% | — | 1 | $20 |
"% of holder's portfolio" is ESSA's weight in each manager's 13F, not the share of Essa Bancorp Inc. the manager owns.