GJL
ESSA

Gendell Jeffrey L’s ESSA Bancorp ESSA Stock Holding History

Gendell Jeffrey L’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
Q3 		– Sell
-162,058
Closed -$2.72M – 57
2022
Q2 		$2.72M Hold
162,058
– – 0.31% 39
2022
Q1 		$2.91M Sell
162,058
-4,888
-3% -$87.2K 0.21% 48
2021
Q4 		$2.89M Sell
166,946
-50,000
-23% -$838K 0.23% 35
2021
Q3 		$3.58M Hold
216,946
– – 0.31% 33
2021
Q2 		$3.56M Hold
216,946
– – 0.32% 33
2021
Q1 		$3.47M Buy
216,946
+3,000
+1% +$47.3K 0.37% 28
2020
Q4 		$3.21M Buy
213,946
+5,000
+2% +$71.8K 0.43% 23
2020
Q3 		$2.58M Buy
208,946
+4,305
+2% +$56.1K 0.54% 13
2020
Q2 		$2.85M Hold
204,641
– – 0.73% 17
2020
Q1 		$2.79M Sell
204,641
-11,808
-5% -$189K 0.86% 15
2019
Q4 		$3.67M Buy
216,449
+11,132
+5% +$186K 0.47% 27
2019
Q3 		$3.37M Buy
205,317
+22,732
+12% +$349K 0.48% 30
2019
Q2 		$2.78M Buy
182,585
+21,746
+14% +$335K 0.35% 33
2019
Q1 		$2.48M Hold
160,839
– – 0.34% 38
2018
Q4 		$2.51M Sell
160,839
-126,227
-44% -$2.03M 0.46% 32
2018
Q3 		$4.67M Sell
287,066
-544
-0.2% -$8.65K 0.4% 34
2018
Q2 		$4.55M Sell
287,610
-2,002
-0.7% -$30.3K 0.46% 34
2018
Q1 		$4.25M Buy
289,612
+19,401
+7% +$300K 0.48% 37
2017
Q4 		$4.23M Buy
270,211
+32,375
+14% +$511K 0.29% 45
2017
Q3 		$3.73M Buy
237,836
+4,086
+2% +$61K 0.3% 46
2017
Q2 		$3.44M Buy
233,750
+21,490
+10% +$319K 0.25% 47
2017
Q1 		$3.1M Buy
212,260
+92,585
+77% +$1.45M 0.31% 44
2016
Q4 		$1.88M Buy
119,675
+94,873
+383% +$1.4M 0.22% 46
2016
Q3 		$343K Hold
24,802
– – 0.05% 58
2016
Q2 		$332K Hold
24,802
– – 0.07% 56
2016
Q1 		$335K Hold
24,802
– – 0.06% 58
2015
Q4 		$339K Buy
24,802
+5,105
+26% +$67.7K 0.06% 56
2015
Q3 		$255K Buy
+19,697
New +$254K 0.05% 61

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
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

Gendell Jeffrey L's ESSA Position: Q3 2022 in Review

Gendell Jeffrey L sold out of ESSA Bancorp (ESSA) in Q3 2022, closing a stake of 162,058 shares — an estimated $2.72M sold.

Gendell Jeffrey L first reported a position in ESSA in Q3 2015 and held it in 28 quarters. The position peaked at $4.67M in Q3 2018. 52 funds tracked by Wall St. Rank hold ESSA as of Q3 2022.

  • Gendell Jeffrey L reported no remaining ESSA Bancorp position as of Q3 2022 after selling out during the quarter.
  • Gendell Jeffrey L sold 162,058 ESSA Bancorp shares in Q3 2022, an estimated $2.72M.
  • Gendell Jeffrey L first reported a position in ESSA Bancorp in Q3 2015 and held it in 28 quarters.
  • Gendell Jeffrey L's ESSA Bancorp position peaked at $4.67M in Q3 2018.
  • 52 funds tracked by Wall St. Rank held ESSA Bancorp as of Q3 2022.

Based on Gendell Jeffrey L's 13F filing for Q3 2022, filed 10 Nov 2022.