Fourthstone LLC’s ESSA Bancorp ESSA Stock Holding History

Fourthstone LLC’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 Q4	–	Sell	-31,114	Closed	-$467K	–	77
2023 Q3	$467K	Buy	+31,114	New	+$495K	0.11%	90

Other funds holding ESSA

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fourthstone LLC's ESSA Position: Q4 2023 in Review

Fourthstone LLC sold out of ESSA Bancorp (ESSA) in Q4 2023, closing a stake of 31,114 shares — an estimated $467K sold.

Fourthstone LLC first reported a position in ESSA in Q3 2023 and held it in 1 quarter. The position peaked at $467K in Q3 2023. 61 funds tracked by Wall St. Rank hold ESSA as of Q4 2023.

Fourthstone LLC reported no remaining ESSA Bancorp position as of Q4 2023 after selling out during the quarter.
Fourthstone LLC sold 31,114 ESSA Bancorp shares in Q4 2023, an estimated $467K.
Fourthstone LLC first reported a position in ESSA Bancorp in Q3 2023 and held it in 1 quarter.
Fourthstone LLC's ESSA Bancorp position peaked at $467K in Q3 2023.
61 funds tracked by Wall St. Rank held ESSA Bancorp as of Q4 2023.

Based on Fourthstone LLC's 13F filing for Q4 2023, filed 14 Feb 2024.