MCM
ESSA
Maltese Capital Management’s ESSA Bancorp ESSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.17M | Hold |
421,279
| – | – | 1.15% | 31 |
|
|
2025
Q1 | $7.94M | Sell |
421,279
-32,521
| -7% | -$613K | 1.29% | 30 |
|
|
2024
Q4 | $8.85M | Hold |
453,800
| – | – | 1.35% | 24 |
|
|
2024
Q3 | $8.72M | Buy |
453,800
+6,668
| +1% | +$128K | 1.34% | 25 |
|
|
2024
Q2 | $7.87M | Buy |
447,132
+45,320
| +11% | +$797K | 1.45% | 28 |
|
|
2024
Q1 | $7.33M | Buy |
401,812
+65,877
| +20% | +$1.2M | 1.41% | 26 |
|
|
2023
Q4 | $6.73M | Buy |
335,935
+12,035
| +4% | +$241K | 1.89% | 19 |
|
|
2023
Q3 | $4.86M | Sell |
323,900
-6,100
| -2% | -$91.6K | 1.85% | 15 |
|
|
2023
Q2 | $4.93M | Sell |
330,000
-35,000
| -10% | -$523K | 1.71% | 15 |
|
|
2023
Q1 | $5.74M | Sell |
365,000
-43,088
| -11% | -$677K | 2.14% | 11 |
|
|
2022
Q4 | $8.52M | Sell |
408,088
-16,912
| -4% | -$353K | 2.37% | 6 |
|
|
2022
Q3 | $8.24M | Sell |
425,000
-56,900
| -12% | -$1.1M | 1.89% | 9 |
|
|
2022
Q2 | $8.1M | Hold |
481,900
| – | – | 1.74% | 14 |
|
|
2022
Q1 | $8.65M | Hold |
481,900
| – | – | 1.63% | 11 |
|
|
2021
Q4 | $8.35M | Hold |
481,900
| – | – | 1.38% | 16 |
|
|
2021
Q3 | $7.95M | Sell |
481,900
-13,100
| -3% | -$216K | 1.37% | 18 |
|
|
2021
Q2 | $8.11M | Hold |
495,000
| – | – | 1.29% | 21 |
|
|
2021
Q1 | $7.92M | Sell |
495,000
-2,500
| -0.5% | -$40K | 1.04% | 31 |
|
|
2020
Q4 | $7.46M | Sell |
497,500
-219,981
| -31% | -$3.3M | 1.15% | 27 |
|
|
2020
Q3 | $8.85M | Sell |
717,481
-9,204
| -1% | -$113K | 1.5% | 14 |
|
|
2020
Q2 | $10.1M | Sell |
726,685
-4,135
| -0.6% | -$57.6K | 1.36% | 19 |
|
|
2020
Q1 | $9.98M | Sell |
730,820
-59,480
| -8% | -$812K | 1.42% | 15 |
|
|
2019
Q4 | $13.4M | Sell |
790,300
-132,022
| -14% | -$2.24M | 1.13% | 22 |
|
|
2019
Q3 | $15.1M | Sell |
922,322
-20,200
| -2% | -$332K | 1.3% | 18 |
|
|
2019
Q2 | $14.4M | Buy |
942,522
+99,454
| +12% | +$1.52M | 1.11% | 21 |
|
|
2019
Q1 | $13M | Buy |
843,068
+25,347
| +3% | +$390K | 0.99% | 25 |
|
|
2018
Q4 | $12.8M | Buy |
817,721
+138,164
| +20% | +$2.16M | 1.06% | 23 |
|
|
2018
Q3 | $11.1M | Buy |
679,557
+24,357
| +4% | +$396K | 0.77% | 36 |
|
|
2018
Q2 | $10.4M | Buy |
655,200
+52,110
| +9% | +$825K | 0.69% | 51 |
|
|
2018
Q1 | $8.85M | Buy |
603,090
+94,800
| +19% | +$1.39M | 0.6% | 63 |
|
|
2017
Q4 | $7.97M | Hold |
508,290
| – | – | 0.6% | 59 |
|
|
2017
Q3 | $7.98M | Buy |
508,290
+2,396
| +0.5% | +$37.6K | 0.68% | 49 |
|
|
2017
Q2 | $7.45M | Buy |
505,894
+50,994
| +11% | +$751K | 0.71% | 48 |
|
|
2017
Q1 | $6.63M | Buy |
454,900
+39,300
| +9% | +$573K | 0.72% | 51 |
|
|
2016
Q4 | $6.53M | Hold |
415,600
| – | – | 0.59% | 62 |
|
|
2016
Q3 | $5.75M | Hold |
415,600
| – | – | 0.7% | 51 |
|
|
2016
Q2 | $5.57M | Buy |
415,600
+65,600
| +19% | +$879K | 0.7% | 54 |
|
|
2016
Q1 | $4.72M | Buy |
350,000
+66,600
| +24% | +$899K | 0.61% | 59 |
|
|
2015
Q4 | $3.88M | Buy |
283,400
+21,200
| +8% | +$290K | 0.45% | 78 |
|
|
2015
Q3 | $3.4M | Hold |
262,200
| – | – | 0.38% | 93 |
|
|
2015
Q2 | $3.37M | Hold |
262,200
| – | – | 0.38% | 94 |
|
|
2015
Q1 | $3.36M | Buy |
262,200
+22,600
| +9% | +$290K | 0.39% | 90 |
|
|
2014
Q4 | $2.88M | Buy |
239,600
+21,500
| +10% | +$258K | 0.34% | 109 |
|
|
2014
Q3 | $2.47M | Buy |
218,100
+68,100
| +45% | +$770K | 0.3% | 121 |
|
|
2014
Q2 | $1.67M | Buy |
150,000
+22,100
| +17% | +$246K | 0.22% | 129 |
|
|
2014
Q1 | $1.39M | Buy |
127,900
+6,900
| +6% | +$75K | 0.17% | 126 |
|
|
2013
Q4 | $1.4M | Buy |
+121,000
| New | +$1.4M | 0.14% | 133 |
|