SBI Securities’s ESSA Bancorp ESSA Stock Holding History

SBI Securities’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 Q1	–	Sell	-1	Closed	-$20	–	4153
2024 Q4	$20	Buy	+1	New	+$20	﹤0.01%	3828

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

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

SCA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SBI Securities's ESSA Position: Q1 2025 in Review

SBI Securities sold out of ESSA Bancorp (ESSA) in Q1 2025, closing a stake of 1 share — an estimated $20 sold.

SBI Securities first reported a position in ESSA in Q4 2024 and held it in 1 quarter. The position peaked at $20 in Q4 2024. 75 funds tracked by Wall St. Rank hold ESSA as of Q1 2025.

SBI Securities reported no remaining ESSA Bancorp position as of Q1 2025 after selling out during the quarter.
SBI Securities sold 1 ESSA Bancorp share in Q1 2025, an estimated $20.
SBI Securities first reported a position in ESSA Bancorp in Q4 2024 and held it in 1 quarter.
SBI Securities's ESSA Bancorp position peaked at $20 in Q4 2024.
75 funds tracked by Wall St. Rank held ESSA Bancorp as of Q1 2025.

Based on SBI Securities's 13F filing for Q1 2025, filed 2 May 2025.