Harbor Advisors’s ESSA Bancorp ESSA Stock Holding History

Harbor Advisors’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
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%	158
2018 Q3	$163K	Hold	10,000	–	–	0.05%	174
2018 Q2	$158K	Hold	10,000	–	–	0.05%	168
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	+$149K	0.06%	139

Other funds holding ESSA

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Harbor Advisors's ESSA Position: Q2 2025 in Review

Harbor Advisors sold out of ESSA Bancorp (ESSA) in Q2 2025, closing a stake of 10,000 shares — an estimated $189K sold.

Harbor Advisors first reported a position in ESSA in Q2 2017 and held it in 32 quarters. The position peaked at $209K in Q4 2022. 82 funds tracked by Wall St. Rank hold ESSA as of Q2 2025.

Harbor Advisors reported no remaining ESSA Bancorp position as of Q2 2025 after selling out during the quarter.
Harbor Advisors sold 10,000 ESSA Bancorp shares in Q2 2025, an estimated $189K.
Harbor Advisors first reported a position in ESSA Bancorp in Q2 2017 and held it in 32 quarters.
Harbor Advisors's ESSA Bancorp position peaked at $209K in Q4 2022.
82 funds tracked by Wall St. Rank held ESSA Bancorp as of Q2 2025.

Based on Harbor Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.