FP
ESSA

Foundry Partners’s ESSA Bancorp ESSA Stock Holding History

Foundry Partners’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
2021
Q4 		– Sell
-71,570
Closed -$1.18M – 358
2021
Q3 		$1.18M Sell
71,570
-35,135
-33% -$582K 0.04% 254
2021
Q2 		$1.75M Sell
106,705
-19,962
-16% -$317K 0.06% 263
2021
Q1 		$2.03M Sell
126,667
-5,475
-4% -$86.4K 0.07% 275
2020
Q4 		$1.98M Buy
132,142
+5,365
+4% +$77K 0.08% 283
2020
Q3 		$1.56M Sell
126,777
-7,425
-6% -$96.8K 0.08% 278
2020
Q2 		$1.87M Buy
134,202
+5,777
+4% +$74.5K 0.09% 249
2020
Q1 		$1.75M Sell
128,425
-595
-0.5% -$9.55K 0.1% 237
2019
Q4 		$2.19M Sell
129,020
-11,500
-8% -$192K 0.08% 257
2019
Q3 		$2.31M Sell
140,520
-8,875
-6% -$136K 0.1% 246
2019
Q2 		$2.28M Sell
149,395
-1,325
-0.9% -$20.4K 0.09% 246
2019
Q1 		$2.32M Sell
150,720
-29,675
-16% -$468K 0.09% 255
2018
Q4 		$2.82M Sell
180,395
-15,600
-8% -$251K 0.13% 233
2018
Q3 		$3.19M Sell
195,995
-5,825
-3% -$92.6K 0.12% 241
2018
Q2 		$3.19M Sell
201,820
-25
-0% -$379 0.13% 234
2018
Q1 		$2.96M Sell
201,845
-2,450
-1% -$37.8K 0.13% 239
2017
Q4 		$3.2M Sell
204,295
-7,625
-4% -$120K 0.13% 220
2017
Q3 		$3.33M Buy
211,920
+15,925
+8% +$238K 0.13% 252
2017
Q2 		$2.88M Sell
195,995
-2,825
-1% -$42K 0.12% 269
2017
Q1 		$2.9M Sell
198,820
-275
-0.1% -$4.29K 0.12% 272
2016
Q4 		$3.13M Buy
199,095
+47,815
+32% +$704K 0.14% 256
2016
Q3 		$2.09M Sell
151,280
-19,180
-11% -$266K 0.11% 254
2016
Q2 		$2.28M Buy
170,460
+450
+0.3% +$6.08K 0.13% 250
2016
Q1 		$2.29M Buy
170,010
+5,375
+3% +$72.4K 0.23% 139
2015
Q4 		$2.25M Buy
164,635
+7,045
+4% +$93.4K 0.19% 156
2015
Q3 		$2.04M Buy
157,590
+16,715
+12% +$215K 0.18% 164
2015
Q2 		$1.81M Buy
140,875
+22,600
+19% +$291K 0.15% 170
2015
Q1 		$1.52M Sell
118,275
-5,355
-4% -$65.8K 0.13% 167
2014
Q4 		$1.48M Buy
123,630
+9,580
+8% +$110K 0.12% 152
2014
Q3 		$1.29M Buy
114,050
+17,210
+18% +$196K 0.12% 158
2014
Q2 		$1.08M Buy
+96,840
New +$1.03M 0.1% 176

Other funds holding ESSA

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
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

Foundry Partners's ESSA Position: Q4 2021 in Review

Foundry Partners sold out of ESSA Bancorp (ESSA) in Q4 2021, closing a stake of 71,570 shares — an estimated $1.18M sold.

Foundry Partners first reported a position in ESSA in Q2 2014 and held it in 30 quarters. The position peaked at $3.33M in Q3 2017. 52 funds tracked by Wall St. Rank hold ESSA as of Q4 2021.

  • Foundry Partners reported no remaining ESSA Bancorp position as of Q4 2021 after selling out during the quarter.
  • Foundry Partners sold 71,570 ESSA Bancorp shares in Q4 2021, an estimated $1.18M.
  • Foundry Partners first reported a position in ESSA Bancorp in Q2 2014 and held it in 30 quarters.
  • Foundry Partners's ESSA Bancorp position peaked at $3.33M in Q3 2017.
  • 52 funds tracked by Wall St. Rank held ESSA Bancorp as of Q4 2021.

Based on Foundry Partners's 13F filing for Q4 2021, filed 26 Jan 2022.