Andesa Financial Management’s ESSA Bancorp ESSA Stock Holding History

Andesa Financial Management’s Portfolio ESSA Stock Details ESSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$512K	Buy	60,000 +30,000	+100%	+$577K	0.26%	71
2022 Q4	$626K	Sell	30,000 -30,000	-50%	-$610K	0.34%	73
2022 Q3	$1.16M	Buy	60,000 +29,088	+94%	+$547K	0.41%	62
2022 Q2	$519K	Hold	30,912	–	–	0.33%	73
2022 Q1	$555K	Sell	30,912 -6,409	-17%	-$114K	0.3%	73
2021 Q4	$647K	Sell	37,321 -2,679	-7%	-$44.9K	0.32%	74
2021 Q3	$660K	Sell	40,000 -40,000	-50%	-$662K	0.36%	70
2021 Q2	$1.31M	Hold	80,000	–	–	0.4%	59
2021 Q1	$1.28M	Buy	80,000 +40,000	+100%	+$631K	0.42%	57
2020 Q4	$600K	Sell	40,000 -48,786	-55%	-$700K	0.39%	65
2020 Q3	$1.09M	Buy	88,786 +46,393	+109%	+$605K	0.45%	58
2020 Q2	$590K	Hold	42,393	–	–	0.53%	53
2020 Q1	$579K	Hold	42,393	–	–	0.65%	44
2019 Q4	$719K	Hold	42,393	–	–	0.63%	46
2019 Q3	$696K	Hold	42,393	–	–	0.67%	37
2019 Q2	$646K	Sell	42,393 -42,393	-50%	-$652K	0.61%	40
2019 Q1	$1.31M	Buy	84,786 +42,393	+100%	+$668K	0.64%	37
2018 Q4	$662K	Hold	42,393	–	–	0.79%	38
2018 Q3	$689K	Hold	42,393	–	–	1.06%	36
2018 Q2	$671K	Hold	42,393	–	–	1.08%	37
2018 Q1	$622K	Hold	42,393	–	–	1.03%	38
2017 Q4	$664K	Buy	+42,393	New	+$669K	0.98%	41

Other funds holding ESSA

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Andesa Financial Management's ESSA Position: Q1 2023 in Review

Andesa Financial Management increased its ESSA Bancorp (ESSA) stake by 100% in Q1 2023, buying an estimated $577K and bringing the position to 60,000 shares worth $512K. The position accounts for 0.26% of the portfolio, ranked #71.

Andesa Financial Management first reported a position in ESSA in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.31M in Q2 2021. 49 funds tracked by Wall St. Rank hold ESSA as of Q1 2023.

Andesa Financial Management held 60,000 shares of ESSA Bancorp worth $512K as of Q1 2023.
Andesa Financial Management bought 30,000 ESSA Bancorp shares in Q1 2023, an estimated $577K.
ESSA Bancorp made up 0.26% of Andesa Financial Management's portfolio in Q1 2023, its #71 holding.
Andesa Financial Management first reported a position in ESSA Bancorp in Q4 2017 and has held it in 22 quarters since.
Andesa Financial Management's ESSA Bancorp position peaked at $1.31M in Q2 2021.
49 funds tracked by Wall St. Rank held ESSA Bancorp as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.