Essa BancorpESSA
13F holders, Q1 2025 (March 31)75holders +7
12new positions
5sold out
2famous investors
$18.85avg. 13F price*
At the end of Q1 2025, 75 institutions reported holding Essa Bancorp Inc. (ESSA) in their 13F filings, up 7 from Q4 2024. 12 opened new positions and 5 sold out. The largest holders were FJ Capital Management LLC ($16.7M), BlackRock, Inc. ($9.8M) and Dimensional Fund Advisors LP ($8.8M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $8.7M |
| Exits | 5 | $538K |
All 13F filers, Q4 2024 → Q1 2025: 503,272 shares bought and 227,358 shares sold, net +275,914 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| FJ Capital Management LLC | 1.73% | Reduce -8.6% | 884,194 | $16.7M |
| BlackRock, Inc. | 0.00% | Reduce -0.6% | 518,566 | $9.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.9% | 467,352 | $8.8M |
| Vanguard Group Inc. | 0.00% | Reduce -1.6% | 442,560 | $8.3M |
| Maltese Capital Management LLC | 1.31% | Reduce -7.2% | 421,279 | $7.9M |
| Renaissance Technologies | 0.01% | Add +1.6% | 289,267 | $5.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.6% | 277,163 | $5.2M |
| Stieven Capital Advisors, L.P. | 0.72% | New | 197,445 | $3.7M |
| Geode Capital Management, LLC | 0.00% | Add +5.3% | 196,582 | $3.7M |
| State Street Corp. | 0.00% | Add +0.8% | 116,101 | $2.2M |
| Bridgeway Capital Management, LLC | 0.05% | Reduce -17.6% | 95,440 | $1.8M |
| Gardner Lewis Asset Management L P | 0.40% | New | 88,062 | $1.7M |
| Oppenheimer & Close, LLC | 1.34% | No change | 86,175 | $1.6M |
| Northern Trust Corp. | 0.00% | Reduce -4.5% | 66,683 | $1.3M |
| Pinnacle Holdings, LLC | 0.49% | No change | 58,656 | $1.1M |
| Abc Arbitrage SA | 0.18% | New | 52,254 | $985K |
| Philadelphia Trust Co. | 0.08% | No change | 51,859 | $978K |
| Empowered Funds, LLC | 0.01% | Add +3.8% | 50,340 | $949K |
| Alliancebernstein L.P. | 0.00% | Add +11.1% | 42,110 | $794K |
| Yakira Capital Management, Inc. | 0.30% | New | 39,006 | $735K |
| HSBC Holdings PLC | 0.00% | Add +66.5% | 30,498 | $578K |
| Morgan Stanley | 0.00% | Reduce -19.3% | 30,122 | $568K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.4% | 27,788 | $524K |
| Stilwell Value LLC | 0.41% | No change | 25,000 | $471K |
| Panagora Asset Management Inc. | 0.00% | Reduce -14.1% | 24,540 | $463K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 23,046 | $434K |
| Oxford Asset Management LLP | 0.20% | New | 22,758 | $429K |
| Bank of New York Mellon Corp | 0.00% | Add +1.7% | 22,750 | $429K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.6% | 20,785 | $392K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.0% | 20,007 | $377K |
| Envestnet Asset Management Inc. | 0.00% | No change | 20,000 | $377K |
| Prelude Capital Management, LLC | 0.03% | New | 15,759 | $297K |
| Citadel Advisors | 0.00% | Reduce -17.2% | 15,712 | $296K |
| Northeast Financial Group, Inc. | 0.11% | No change | 15,646 | $295K |
| Beese Fulmer Investment Management, Inc. | 0.03% | No change | 15,397 | $290K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -6.8% | 14,929 | $281K |
| Barclays PLC | 0.00% | Reduce -6.5% | 14,566 | $275K |
| JPMorgan Chase & Co. | 0.00% | Reduce -53.4% | 13,868 | $261K |
| Bank of America Corp. | 0.00% | Add +10.5% | 13,387 | $252K |
| Susquehanna International Group, LLP | 0.00% | New | 12,782 | $241K |
| Nuveen, LLC | 0.00% | — | 12,672 | $239K |
| Quadrant Private Wealth Management, LLC | 0.06% | Add +0.1% | 12,191 | $230K |
| STRS Ohio | 0.00% | Add +93.3% | 11,600 | $219K |
| Chancellor Financial Group WB LP | 0.18% | New | 11,350 | $214K |
| Jane Street Group, LLC | 0.00% | New | 10,381 | $196K |
| Stifel Financial Corp. | 0.00% | New | 10,094 | $190K |
| Harbor Advisors LLC | 0.03% | No change | 10,000 | $189K |
| Rhumbline Advisers | 0.00% | Reduce -8.8% | 7,871 | $148K |
| Deutsche Bank AG | 0.00% | Add +34.9% | 7,567 | $143K |
| Royal Bank of Canada | 0.00% | Reduce -7.2% | 7,421 | $140K |
| Citigroup Inc. | 0.00% | Reduce -9.6% | 5,851 | $110K |
| MetLife Investment Management, LLC | 0.00% | No change | 5,225 | $98K |
| Painted Porch Advisors LLC | 0.04% | No change | 5,150 | $97K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.8% | 5,064 | $95K |
| Wells Fargo & Company | 0.00% | Add +2.3% | 5,034 | $95K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.4% | 4,108 | $77K |
| UBS Group AG | 0.00% | Reduce -24.9% | 3,690 | $70K |
| New York State Common Retirement Fund | 0.00% | No change | 3,371 | $64K |
| BNP Paribas Financial Markets | 0.00% | Reduce -1.0% | 1,710 | $32K |
| Founders Capital Management | 0.02% | No change | 1,500 | $28K |
| 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 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -24.0% | 590 | $11K |
| Amalgamated Bank | 0.00% | No change | 293 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +0.4% | 242 | $5K |
| Cwm, LLC | 0.00% | Add +70.6% | 273 | $5K |
| Sterling Capital Management LLC | 0.00% | Reduce -49.1% | 145 | $3K |
| FMR LLC | 0.00% | Reduce -56.4% | 136 | $3K |
| Covestor Ltd | 0.00% | Reduce -65.3% | 26 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 53 | $999 |
| True Wealth Design, LLC | 0.00% | New | 16 | $302 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -67.5% | 13 | $245 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 1 | $19 |
"% of holder's portfolio" is ESSA's weight in each manager's 13F, not the share of Essa Bancorp Inc. the manager owns.