Essa BancorpESSA
13F holders, Q2 2025 (June 30)82holders +7
9new positions
4sold out
2famous investors
$19.40avg. 13F price*
At the end of Q2 2025, 82 institutions reported holding Essa Bancorp Inc. (ESSA) in their 13F filings, up 7 from Q1 2025. 9 opened new positions and 4 sold out. The largest holders were FJ Capital Management LLC ($13.3M), BlackRock, Inc. ($9.5M) and Dimensional Fund Advisors LP ($9.0M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.8M |
| Exits | 4 | $887K |
All 13F filers, Q1 2025 → Q2 2025: 569,252 shares bought and 322,717 shares sold, net +246,535 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| FJ Capital Management LLC | 1.41% | Reduce -22.5% | 684,979 | $13.3M |
| BlackRock, Inc. | 0.00% | Reduce -5.1% | 492,012 | $9.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.7% | 464,248 | $9.0M |
| Vanguard Group Inc. | 0.00% | Add +1.9% | 451,148 | $8.8M |
| Maltese Capital Management LLC | 1.16% | No change | 421,279 | $8.2M |
| Gardner Lewis Asset Management L P | 1.75% | Add +309.9% | 360,919 | $7.0M |
| Renaissance Technologies | 0.01% | Reduce -0.9% | 286,567 | $5.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.0% | 277,095 | $5.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 199,040 | $3.9M |
| Stieven Capital Advisors, L.P. | 0.75% | Add +0.1% | 197,645 | $3.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | New | 125,849 | $2.4M |
| State Street Corp. | 0.00% | Add +1.2% | 117,501 | $2.3M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -0.9% | 94,595 | $1.8M |
| Oppenheimer & Close, LLC | 1.28% | No change | 86,175 | $1.7M |
| Abc Arbitrage SA | 0.17% | Add +51.0% | 78,885 | $1.5M |
| Prelude Capital Management, LLC | 0.13% | Add +320.1% | 66,202 | $1.3M |
| Northern Trust Corp. | 0.00% | Reduce -1.4% | 65,745 | $1.3M |
| Pinnacle Holdings, LLC | 0.47% | No change | 58,656 | $1.1M |
| Empowered Funds, LLC | 0.01% | Reduce -1.7% | 49,495 | $960K |
| Philadelphia Trust Co. | 0.07% | Reduce -9.6% | 46,859 | $909K |
| Alliancebernstein L.P. | 0.00% | Add +2.9% | 43,310 | $840K |
| Yakira Capital Management, Inc. | 0.28% | No change | 39,006 | $757K |
| Osaic Holdings, Inc. | 0.00% | Add +65937.7% | 35,000 | $679K |
| Morgan Stanley | 0.00% | Reduce -7.2% | 27,956 | $542K |
| HSBC Holdings PLC | 0.00% | Reduce -9.0% | 27,764 | $541K |
| Oxford Asset Management LLP | 0.18% | Add +21.7% | 27,687 | $537K |
| Bank of New York Mellon Corp | 0.00% | Add +10.8% | 25,211 | $489K |
| Stilwell Value LLC | 0.37% | No change | 25,000 | $485K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.7% | 24,593 | $477K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 20,785 | $403K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.6% | 20,130 | $391K |
| Envestnet Asset Management Inc. | 0.00% | No change | 20,000 | $388K |
| Barclays PLC | 0.00% | Add +32.3% | 19,268 | $374K |
| Nuveen, LLC | 0.00% | Add +34.5% | 17,044 | $331K |
| Northeast Financial Group, Inc. | 0.10% | No change | 15,646 | $304K |
| Signature Estate & Investment Advisors LLC | 0.01% | No change | 14,929 | $290K |
| Beese Fulmer Investment Management, Inc. | 0.02% | Reduce -5.2% | 14,597 | $283K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 13,823 | $268K |
| Jane Street Group, LLC | 0.00% | Add +25.9% | 13,067 | $254K |
| Citadel Advisors | 0.00% | Reduce -18.8% | 12,757 | $247K |
| STRS Ohio | 0.00% | Add +7.8% | 12,500 | $243K |
| Susquehanna International Group, LLP | 0.00% | Reduce -3.3% | 12,365 | $240K |
| Bank of America Corp. | 0.00% | Reduce -7.8% | 12,338 | $239K |
| Quadrant Private Wealth Management, LLC | 0.05% | Add +0.1% | 12,200 | $237K |
| Chancellor Financial Group WB LP | 0.17% | No change | 11,350 | $220K |
| Stifel Financial Corp. | 0.00% | Add +7.7% | 10,875 | $211K |
| Panagora Asset Management Inc. | 0.00% | Reduce -56.2% | 10,738 | $208K |
| Rhumbline Advisers | 0.00% | Add +7.2% | 8,434 | $164K |
| Deutsche Bank AG | 0.00% | No change | 7,567 | $147K |
| Royal Bank of Canada | 0.00% | Add +0.4% | 7,449 | $145K |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.4% | 5,626 | $109K |
| Wells Fargo & Company | 0.00% | Add +8.8% | 5,478 | $106K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.2% | 5,108 | $99K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.6% | 4,830 | $94K |
| UBS Group AG | 0.00% | Add +9.7% | 4,046 | $78K |
| New York State Common Retirement Fund | 0.00% | No change | 3,371 | $65K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +422.0% | 3,080 | $60K |
| Citigroup Inc. | 0.00% | Reduce -51.0% | 2,867 | $56K |
| Raymond James Financial Inc. | 0.00% | New | 2,200 | $43K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 1,893 | $37K |
| Founders Capital Management | 0.02% | No change | 1,500 | $29K |
| Peoples Financial Services Corp. | 0.01% | Reduce -2.7% | 1,333 | $26K |
| BNP Paribas Financial Markets | 0.00% | Reduce -48.9% | 874 | $17K |
| 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 |
| Cwm, LLC | 0.00% | Add +64.8% | 450 | $9K |
| Amalgamated Bank | 0.00% | No change | 293 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +1.2% | 245 | $5K |
| Sterling Capital Management LLC | 0.00% | Add +63.5% | 237 | $5K |
| RMG Wealth Management LLC | 0.00% | — | 203 | $4K |
| FMR LLC | 0.00% | Add +4.4% | 142 | $3K |
| Russell Investments Group, Ltd. | 0.00% | Add +215.4% | 41 | $795 |
| Trium Capital LLP | 0.00% | New | 20 | $388 |
| IFP Advisors, Inc | 0.00% | New | 11 | $251 |
| Essential Partners LLC | 0.00% | — | 10 | $194 |
| Rothschild Investment LLC | 0.00% | New | 10 | $194 |
| Allworth Financial LP | 0.00% | New | 9 | $175 |
| GAMMA Investing LLC | 0.00% | New | 9 | $175 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +700.0% | 8 | $155 |
| True Wealth Design, LLC | 0.00% | Reduce -87.5% | 2 | $39 |
| Covestor Ltd | 0.00% | Reduce -57.7% | 11 | $0 |
"% of holder's portfolio" is ESSA's weight in each manager's 13F, not the share of Essa Bancorp Inc. the manager owns.