ESSA

Harbor Advisors’s ESSA Bancorp ESSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,000	Closed	-$189K	–	195
2025 Q1	$189K	Hold	10,000	–	–	0.03%	181
2024 Q4	$195K	Hold	10,000	–	–	0.03%	181
2024 Q3	$192K	Hold	10,000	–	–	0.03%	179
2024 Q2	$176K	Hold	10,000	–	–	0.03%	167
2024 Q1	$182K	Hold	10,000	–	–	0.03%	166
2023 Q4	$200K	Hold	10,000	–	–	0.04%	161
2023 Q3	$150K	Hold	10,000	–	–	0.03%	150
2023 Q2	$150K	Hold	10,000	–	–	0.03%	141
2023 Q1	$157K	Hold	10,000	–	–	0.04%	134
2022 Q4	$209K	Hold	10,000	–	–	0.05%	132
2022 Q3	$194K	Hold	10,000	–	–	0.05%	138
2022 Q2	$168K	Hold	10,000	–	–	0.04%	147
2022 Q1	$180K	Hold	10,000	–	–	0.04%	154
2021 Q4	$173K	Hold	10,000	–	–	0.03%	163
2021 Q3	$165K	Hold	10,000	–	–	0.03%	160
2021 Q2	$164K	Hold	10,000	–	–	0.03%	162
2021 Q1	$160K	Hold	10,000	–	–	0.04%	169
2020 Q4	$150K	Hold	10,000	–	–	0.03%	157
2020 Q3	$123K	Hold	10,000	–	–	0.03%	145
2020 Q2	$139K	Hold	10,000	–	–	0.04%	140
2020 Q1	$137K	Hold	10,000	–	–	0.04%	128
2019 Q4	$170K	Hold	10,000	–	–	0.05%	159
2019 Q3	$164K	Hold	10,000	–	–	0.05%	157
2019 Q2	$153K	Hold	10,000	–	–	0.05%	158
2019 Q1	$154K	Hold	10,000	–	–	0.05%	157
2018 Q4	$156K	Hold	10,000	–	–	0.06%	157
2018 Q3	$163K	Hold	10,000	–	–	0.05%	173
2018 Q2	$158K	Hold	10,000	–	–	0.05%	166
2018 Q1	$147K	Hold	10,000	–	–	0.05%	168
2017 Q4	$157K	Hold	10,000	–	–	0.05%	162
2017 Q3	$157K	Hold	10,000	–	–	0.06%	152
2017 Q2	$147K	Buy	+10,000	New	+$147K	0.06%	139