ESSA — ESSA BANCORP INC
Reported value held$38.37M
Funds holding (latest)23
Sector—
ESSA (ESSA BANCORP INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 23 funds have reported positions historically, with the sum of their latest reported stakes valued at $38.37M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2025 | 492.01K | $9.55M | 0.00% | Reduce |
| Vanguard Group history | Q2 2025 | 451.15K | $8.75M | 0.00% | Add |
| Renaissance Technologies history | Q2 2025 | 286.57K | $5.56M | 0.01% | Reduce |
| Manulife Financial history | Q2 2025 | 277.10K | $5.38M | 0.01% | Hold |
| Geode Capital Management history | Q2 2025 | 199.04K | $3.86M | 0.00% | Add |
| Northern Trust Corp history | Q2 2025 | 65.75K | $1.28M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2025 | 27.96K | $542.35K | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2025 | 27.79K | $523.80K | 0.00% | Reduce |
| BNY Mellon history | Q2 2025 | 25.21K | $489.09K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2025 | 24.59K | $477.10K | 0.00% | Add |
| PNC Financial Services history | Q2 2025 | 20.79K | $403.23K | 0.00% | Hold |
| Invesco Ltd history | Q2 2024 | 17.01K | $299.15K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2025 | 13.82K | $268.17K | 0.00% | New |
| Citadel Advisors history | Q2 2025 | 12.76K | $247.49K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2025 | 12.34K | $239.36K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2025 | 7.57K | $146.80K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2025 | 5.63K | $109.14K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2025 | 5.48K | $106.26K | 0.00% | Add |
| UBS Group AG history | Q2 2025 | 4.05K | $78.49K | 0.00% | Add |
| Citigroup Inc history | Q2 2025 | 2.87K | $55.62K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 512.67K | 521.53K | 518.57K | 492.01K |
| Vanguard Group | 521.74K | 437.63K | 440.33K | 408.47K | 405.56K | 400.69K | 399.28K | 403.25K | 401.34K | 434.91K | 436.46K | 439.17K | 441.23K | 440.98K | 448.40K | 449.79K | 442.56K | 451.15K |
| Renaissance Technologies | — | — | 440.61K | 426.57K | 416.45K | 395.18K | 362.52K | 343.77K | 329.02K | 324.02K | 319.92K | 313.82K | 308.52K | 303.92K | 297.62K | 284.57K | 289.27K | 286.57K |
| Manulife Financial | — | — | 217.96K | 281.21K | 323.34K | 323.74K | 370.58K | 372.61K | 373.02K | 382.31K | 293.94K | 291.71K | 287.83K | 285.68K | 279.43K | 278.75K | 277.16K | 277.10K |
| Geode Capital Management | — | — | 63.25K | 63.25K | 63.25K | 69.89K | 70.58K | 72.24K | 72.24K | 154.24K | 157.68K | 174.88K | 177.51K | 181.66K | 186.09K | 186.72K | 196.58K | 199.04K |
| Northern Trust Corp | — | — | 37.66K | 36.73K | 36.03K | 17.89K | 18.26K | 18.26K | 17.99K | 71.67K | 72.01K | 71.94K | 71.90K | 73.47K | 67.52K | 69.81K | 66.68K | 65.75K |
| Morgan Stanley | — | — | 22.49K | 19.29K | 18.49K | 23.10K | 21.23K | 27.00K | 30.91K | 24.36K | 21.43K | 32.15K | 27.80K | 24.77K | 41.94K | 37.33K | 30.12K | 27.96K |
| BNY Mellon | — | — | 36.95K | 37.03K | 37.31K | 37.96K | 38.42K | 38.91K | 39.08K | 60.06K | 53.15K | 32.26K | 29.14K | 30.11K | 23.72K | 22.38K | 22.75K | 25.21K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | 23.05K | 23.05K | 23.05K | 23.05K | 23.05K | 23.05K | 23.05K | 23.05K | 24.59K |
| PNC Financial Services | — | — | 19.83K | 19.33K | 17.00K | 12.00K | 12.00K | 12.00K | 22.29K | 22.29K | 23.87K | 22.29K | 22.29K | 22.29K | 21.79K | 21.79K | 20.79K | 20.79K |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.82K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | 13.42K | 15.61K | — | 15.03K | 25.70K | 19.18K | 16.01K | 12.76K |
| Bank of America Corp | — | — | 6.89K | 5.74K | 4.44K | 2.10K | 1 | 9 | 1.88K | 8.92K | 12.58K | 16.36K | 5.49K | 6.29K | 8.39K | 12.12K | 13.39K | 12.34K |
| Deutsche Bank AG | — | — | 6.83K | 6.80K | 6.10K | 6.10K | 6.10K | 6.10K | 6.10K | 1.96K | — | — | — | — | — | 5.61K | 7.57K | 7.57K |
| JPMorgan Chase & Co | — | — | 2.44K | 1.83K | 1.83K | 1.63K | 1.75K | 228 | 9.58K | 7.89K | 5.63K | 9.88K | 15.63K | 6.43K | 14.57K | 29.73K | 13.87K | 5.63K |
| Wells Fargo & Co | — | — | 51 | 53 | 52 | 57 | 56 | 58 | 59 | 3.31K | 2.15K | 2.68K | 2.98K | 3.69K | 3.85K | 4.92K | 5.03K | 5.48K |
| UBS Group AG | — | — | 456 | 1.37K | 945 | 1.08K | 194 | 194 | 615 | 5.26K | 4.97K | 9.80K | 8.74K | 2.75K | 4.43K | 4.92K | 3.69K | 4.05K |
| Citigroup Inc | — | — | — | — | — | — | 4.76K | 9.00K | 8.95K | 2.59K | 4 | 1.24K | 1.59K | 1.88K | 6.46K | 6.47K | 5.85K | 2.87K |
| Legal & General Investment Management America | — | — | — | — | — | — | — | — | — | 795 | 795 | 795 | 795 | 795 | 795 | 795 | 795 | 795 |
| Fidelity Management & Research (FMR) | — | — | — | 1 | 1 | — | — | — | — | 54 | 363 | 181 | 270 | 248 | 314 | 312 | 136 | 142 |