BCM
ESSA

BHZ Capital Management’s ESSA Bancorp ESSA Stock Holding History

BHZ Capital 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
2022
Q4 		– Sell
-11,220
Closed -$218K – 121
2022
Q3 		$218K Sell
11,220
-10,966
-49% -$206K 0.09% 111
2022
Q2 		$373K Buy
22,186
+3,800
+21% +$63.3K 0.15% 96
2022
Q1 		$330K Buy
18,386
+4,798
+35% +$85.6K 0.11% 114
2021
Q4 		$235K Hold
13,588
– – 0.08% 122
2021
Q3 		$224K Buy
+13,588
New +$225K 0.08% 130

Other funds holding ESSA

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BHZ Capital Management's ESSA Position: Q4 2022 in Review

BHZ Capital Management sold out of ESSA Bancorp (ESSA) in Q4 2022, closing a stake of 11,220 shares — an estimated $218K sold.

BHZ Capital Management first reported a position in ESSA in Q3 2021 and held it in 5 quarters. The position peaked at $373K in Q2 2022. 49 funds tracked by Wall St. Rank hold ESSA as of Q4 2022.

  • BHZ Capital Management reported no remaining ESSA Bancorp position as of Q4 2022 after selling out during the quarter.
  • BHZ Capital Management sold 11,220 ESSA Bancorp shares in Q4 2022, an estimated $218K.
  • BHZ Capital Management first reported a position in ESSA Bancorp in Q3 2021 and held it in 5 quarters.
  • BHZ Capital Management's ESSA Bancorp position peaked at $373K in Q2 2022.
  • 49 funds tracked by Wall St. Rank held ESSA Bancorp as of Q4 2022.

Based on BHZ Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.