FJ Capital Management’s ESSA Bancorp ESSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
684,979
-199,215
| -23% | -$3.86M | 1.41% | 22 |
|
|
2025
Q1 | $16.7M | Sell |
884,194
-82,974
| -9% | -$1.56M | 1.73% | 23 |
|
|
2024
Q4 | $18.9M | Buy |
967,168
+25,176
| +3% | +$491K | 2.19% | 18 |
|
|
2024
Q3 | $18.1M | Hold |
941,992
| – | – | 1.9% | 21 |
|
|
2024
Q2 | $16.6M | Hold |
941,992
| – | – | 1.73% | 21 |
|
|
2024
Q1 | $17.2M | Hold |
941,992
| – | – | 1.75% | 23 |
|
|
2023
Q4 | $18.9M | Sell |
941,992
-91,058
| -9% | -$1.82M | 1.89% | 20 |
|
|
2023
Q3 | $15.5M | Hold |
1,033,050
| – | – | 1.75% | 21 |
|
|
2023
Q2 | $15.4M | Hold |
1,033,050
| – | – | 1.97% | 21 |
|
|
2023
Q1 | $16.2M | Hold |
1,033,050
| – | – | 2.01% | 18 |
|
|
2022
Q4 | $21.6M | Buy |
1,033,050
+50
| +0% | +$1.04K | 2.55% | 16 |
|
|
2022
Q3 | $20M | Buy |
1,033,000
+154,000
| +18% | +$2.99M | 2.4% | 15 |
|
|
2022
Q2 | $14.8M | Buy |
879,000
+95
| +0% | +$1.6K | 1.42% | 26 |
|
|
2022
Q1 | $15.8M | Sell |
878,905
-123,095
| -12% | -$2.21M | 1.34% | 27 |
|
|
2021
Q4 | $17.4M | Hold |
1,002,000
| – | – | 1.45% | 25 |
|
|
2021
Q3 | $16.5M | Hold |
1,002,000
| – | – | 1.42% | 23 |
|
|
2021
Q2 | $16.4M | Buy |
1,002,000
+602,600
| +151% | +$9.88M | 1.38% | 28 |
|
|
2021
Q1 | $6.39M | Buy |
399,400
+207,400
| +108% | +$3.32M | 0.53% | 52 |
|
|
2020
Q4 | $2.88M | Hold |
192,000
| – | – | 0.32% | 55 |
|
|
2020
Q3 | $2.37M | Hold |
192,000
| – | – | 0.37% | 49 |
|
|
2020
Q2 | $2.68M | Hold |
192,000
| – | – | 0.42% | 48 |
|
|
2020
Q1 | $2.62M | Buy |
192,000
+162,000
| +540% | +$2.21M | 0.46% | 50 |
|
|
2019
Q4 | $516K | Buy |
+30,000
| New | +$516K | 0.06% | 70 |
|