Banc Funds Company’s ESSA Bancorp ESSA Stock Holding History

Banc Funds Company’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
2019 Q3	–	Sell	-7,000	Closed	-$107K	–	219
2019 Q2	$107K	Sell	7,000 -67,777	-91%	-$1.04M	0.01%	224
2019 Q1	$1.15M	Hold	74,777	–	–	0.09%	212
2018 Q4	$1.15M	Sell	74,777 -17,955	-19%	-$289K	0.09%	215
2018 Q3	$1.51M	Sell	92,732 -33,290	-26%	-$529K	0.09%	217
2018 Q2	$2M	Sell	126,022 -4,228	-3%	-$64.1K	0.1%	210
2018 Q1	$1.91M	Sell	130,250 -7,000	-5%	-$108K	0.1%	208
2017 Q4	$2.15M	Sell	137,250 -968	-0.7%	-$15.3K	0.1%	211
2017 Q3	$2.17M	Hold	138,218	–	–	0.1%	212
2017 Q2	$2.04M	Hold	138,218	–	–	0.09%	212
2017 Q1	$2.02M	Hold	138,218	–	–	0.09%	219
2016 Q4	$2.17M	Buy	138,218 +10,000	+8%	+$147K	0.09%	215
2016 Q3	$1.77M	Hold	128,218	–	–	0.1%	217
2016 Q2	$1.72M	Sell	128,218 -2,989	-2%	-$40.4K	0.1%	219
2016 Q1	$1.77M	Hold	131,207	–	–	0.11%	203
2015 Q4	$1.79M	Hold	131,207	–	–	0.1%	216
2015 Q3	$1.7M	Buy	131,207 +14,921	+13%	+$192K	0.1%	206
2015 Q2	$1.5M	Hold	116,286	–	–	0.09%	219
2015 Q1	$1.49M	Hold	116,286	–	–	0.1%	207
2014 Q4	$1.4M	Hold	116,286	–	–	0.1%	205
2014 Q3	$1.31M	Hold	116,286	–	–	0.1%	199
2014 Q2	$1.29M	Hold	116,286	–	–	0.09%	200
2014 Q1	$1.26M	Hold	116,286	–	–	0.09%	180
2013 Q4	$1.34M	Hold	116,286	–	–	0.1%	166
2013 Q3	$1.21M	Hold	116,286	–	–	0.1%	164
2013 Q2	$1.27M	Buy	+116,286	New	+$1.25M	0.11%	160

Other funds holding ESSA

MCM

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BCM

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

Banc Funds Company's ESSA Position: Q3 2019 in Review

Banc Funds Company sold out of ESSA Bancorp (ESSA) in Q3 2019, closing a stake of 7,000 shares — an estimated $107K sold.

Banc Funds Company first reported a position in ESSA in Q2 2013 and held it in 25 quarters. The position peaked at $2.17M in Q4 2016. 62 funds tracked by Wall St. Rank hold ESSA as of Q3 2019.

Banc Funds Company reported no remaining ESSA Bancorp position as of Q3 2019 after selling out during the quarter.
Banc Funds Company sold 7,000 ESSA Bancorp shares in Q3 2019, an estimated $107K.
Banc Funds Company first reported a position in ESSA Bancorp in Q2 2013 and held it in 25 quarters.
Banc Funds Company's ESSA Bancorp position peaked at $2.17M in Q4 2016.
62 funds tracked by Wall St. Rank held ESSA Bancorp as of Q3 2019.

Based on Banc Funds Company's 13F filing for Q3 2019, filed 14 Nov 2019.