Northeast Financial Group’s ESSA Bancorp ESSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,646
| Closed | -$304K | – | 88 |
|
|
2025
Q2 | $304K | Hold |
15,646
| – | – | 0.09% | 74 |
|
|
2025
Q1 | $295K | Hold |
15,646
| – | – | 0.1% | 73 |
|
|
2024
Q4 | $305K | Sell |
15,646
-700
| -4% | -$13.7K | 0.11% | 69 |
|
|
2024
Q3 | $314K | Buy |
16,346
+700
| +4% | +$12.8K | 0.12% | 64 |
|
|
2024
Q2 | $275K | Hold |
15,646
| – | – | 0.12% | 61 |
|
|
2024
Q1 | $285K | Sell |
15,646
-5,000
| -24% | -$92.2K | 0.13% | 62 |
|
|
2023
Q4 | $413K | Sell |
20,646
-2,500
| -11% | -$41.8K | 0.2% | 54 |
|
|
2023
Q3 | $347K | Buy |
23,146
+7,500
| +48% | +$119K | 0.21% | 47 |
|
|
2023
Q2 | $234K | Hold |
15,646
| – | – | 0.15% | 60 |
|
|
2023
Q1 | $321K | Hold |
15,646
| – | – | 0.23% | 45 |
|
|
2022
Q4 | $327K | Sell |
15,646
-230
| -1% | -$4.68K | 0.26% | 45 |
|
|
2022
Q3 | $308K | Sell |
15,876
-550
| -3% | -$10.3K | 0.28% | 27 |
|
|
2022
Q2 | $276K | Hold |
16,426
| – | – | 0.23% | 27 |
|
|
2022
Q1 | $295K | Sell |
16,426
-1,075
| -6% | -$19.2K | 0.21% | 33 |
|
|
2021
Q4 | $303K | Sell |
17,501
-700
| -4% | -$11.7K | 0.18% | 34 |
|
|
2021
Q3 | $302K | Sell |
18,201
-2,800
| -13% | -$46.4K | 0.19% | 33 |
|
|
2021
Q2 | $344K | Buy |
21,001
+5,600
| +36% | +$89K | 0.22% | 35 |
|
|
2021
Q1 | $246K | Hold |
15,401
| – | – | 0.16% | 38 |
|
|
2020
Q4 | $231K | Buy |
+15,401
| New | +$221K | 0.18% | 41 |
|
Other funds holding ESSA
Northeast Financial Group's ESSA Position: Q3 2025 in Review
Northeast Financial Group sold out of ESSA Bancorp (ESSA) in Q3 2025, closing a stake of 15,646 shares — an estimated $304K sold.
Northeast Financial Group first reported a position in ESSA in Q4 2020 and held it in 19 quarters. The position peaked at $413K in Q4 2023. 1 fund tracked by Wall St. Rank holds ESSA as of Q3 2025.
- Northeast Financial Group reported no remaining ESSA Bancorp position as of Q3 2025 after selling out during the quarter.
- Northeast Financial Group sold 15,646 ESSA Bancorp shares in Q3 2025, an estimated $304K.
- Northeast Financial Group first reported a position in ESSA Bancorp in Q4 2020 and held it in 19 quarters.
- Northeast Financial Group's ESSA Bancorp position peaked at $413K in Q4 2023.
- 1 fund tracked by Wall St. Rank held ESSA Bancorp as of Q3 2025.
Based on Northeast Financial Group's 13F filing for Q3 2025, filed 10 Nov 2025.