ESSA Bancorp, Inc.
Hedge Funds Holdings

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ESSA Bancorp, Inc.‘s stocks are currently a part of 28 hedge funds’ portfolios, which represents 23.85% of the total amount of its stocks outstanding. This makes up a total of 2.31M shares of ESSA Bancorp, Inc.. Compared to the previous quarter, the number fell by -40.73% or -1.59M shares fewer. As for the holding position changes, 32.14% (9) of current hedge fund investors increased the number of shares held, 14.29% (4) of current holders sold a part of the shares held, and 14.29% (4) closed the holdings completely. 3 hedge funds are new holders of ESSA Bancorp, Inc. stock in Q1 2023, it is 10.71% of total holders.

Hedge funds holding ESSA Bancorp (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 62
Q3 2018 58
Q4 2018 63
Q1 2019 62
Q2 2019 63
Q3 2019 60
Q4 2019 64
Q1 2020 62
Q2 2020 63
Q3 2020 60
Q4 2020 64
Q1 2021 64
Q2 2021 52
Q3 2021 51
Q4 2021 50
Q1 2022 50
Q2 2022 45
Q3 2022 50
Q4 2022 48
Q1 2023 28

Hedge funds changes in ESSA Bancorp positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 41917319
Q3 2018 02013520
Q4 2018 62115120
Q1 2019 21913325
Q2 2019 42217119
Q3 2019 41718714
Q4 2019 72515314
Q1 2020 22025312
Q2 2020 42121215
Q3 2020 31031610
Q4 2020 62717311
Q1 2021 31721320
Q2 2021 6102118-3
Q3 2021 41016516
Q4 2021 4818515
Q1 2022 3815321
Q2 2022 11211516
Q3 2022 91015412
Q4 2022 41511711
Q1 2023 39448

Top 50 hedge fund holders of ESSA Bancorp, Inc. (NASDAQ:ESSA)

Hedge fund Value Shares owned Portfolio share
FJ CAPITAL MANAGEMENT LLC 20.03M 1.03M 2.396%
DIMENSIONAL FUND ADVISORS LP 9.86M 508.69K 0.004%
MALTESE CAPITAL MANAGEMENT LLC 8.24M 425K 1.887%
VANGUARD GROUP INC 7.74M 399.27K 0.000%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 7.18M 370.58K 0.005%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 7.02M 362.51K 0.010%
OPPENHEIMER & CLOSE, LLC 1.67M 86.17K 1.808%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.58M 81.54K 0.042%
GEODE CAPITAL MANAGEMENT, LLC 1.36M 70.58K 0.000%
PINNACLE HOLDINGS, LLC 1.17M 60.47K 0.549%
ANDESA FINANCIAL MANAGEMENT INC. 1.16M 60K 0.407%
PHILADELPHIA TRUST CO 1.00M 51.95K 0.114%
STATE STREET CORP 858K 44.26K 0.000%
BLACKROCK INC. Larry Fink 789K 40.67K 0.000%
BANK OF NEW YORK MELLON CORP 745K 38.42K 0.000%
BOOTHBAY FUND MANAGEMENT, LLC 664K 34.26K 0.017%
KENNEDY CAPITAL MANAGEMENT LLC 560K 28.88K 0.017%
STILWELL VALUE LLC 485K 25K 0.348%
MORGAN STANLEY 411K 21.21K 0.000%
BEESE FULMER INVESTMENT MANAGEMENT, INC. 390K 20.09K 0.052%
NORTHERN TRUST CORP 354K 18.26K 0.000%
HSBC HOLDINGS PLC 316K 16.20K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 299K 15.40K 0.000%
IAM ADVISORY, LLC 260K 13.38K 0.110%
PNC FINANCIAL SERVICES GROUP, INC. 233K 12K 0.000%
BHZ CAPITAL MANAGEMENT, LP 218K 11.22K 0.091%
HARBOR ADVISORS LLC 194K 10K 0.052%
ACADIAN ASSET MANAGEMENT LLC 149K 7.76K 0.001%
ROYAL BANK OF CANADA 140K 7.22K 0.000%
FNY INVESTMENT ADVISERS, LLC 130K 6.75K 0.090%
DEUTSCHE BANK AG\ 118K 6.10K 0.000%
HILLSDALE INVESTMENT MANAGEMENT INC. 95K 4.9K 0.009%
CITIGROUP INC 92K 4.75K 0.000%
AXIOM INVESTMENT MANAGEMENT LLC 68K 3.5K 0.136%
BARCLAYS PLC 52K 2.69K 0.000%
JPMORGAN CHASE & CO 34K 1.74K 0.000%
FOUNDERS CAPITAL MANAGEMENT 29K 1.5K 0.024%
PEOPLES FINANCIAL SERVICES CORP. 28K 1.46K 0.014%
STATE OF WYOMING 19K 955 0.009%
NISA INVESTMENT ADVISORS, LLC 6K 320 0.000%
RIGGS ASSET MANAGMENT CO. INC. 6K 300 0.002%
UBS GROUP AG 4K 194 0.000%
VALLEY NATIONAL ADVISERS INC 4K 189 0.001%
IFP ADVISORS, INC 3K 137 0.000%
FEDERATED HERMES, INC. 2K 109 0.000%
ADVISOR GROUP HOLDINGS, INC. 2K 115 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 1K 66 0.000%
WELLS FARGO & COMPANY/MN 1K 55 0.000%
MORTON BROWN FAMILY WEALTH, LLC 1K 33 0.001%
SJS INVESTMENT CONSULTING INC. 0 0 0.000%