FJ Capital Management LLC

13F Holdings History for ESSA Bancorp (ESSA) - Common Stock (ESSA)

Symbol: ESSA on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 685K shares
Security Ownership: 6.75%

Shares, Excluding Options vs Price

Value, Excluding Options

FJ Capital Management LLC ownership in ESSA Bancorp (ESSA) Common Stock (ESSA)

2025-08-13 - FJ Capital Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 685K shares of ESSA Bancorp (ESSA) Common Stock (ESSA). This represents 6.75% percent ownership of the company. In their previous filing dated 2025-05-13, FJ Capital Management LLC had reported owning 884K shares, indicating a decrease of -22.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FJ Capital Management LLC	6.75%	-21.8%	$13.3M	685K	-199,215	-22.5%	$19.40	13G/A	6/30/2025	13 Aug 2025 15:23:22
FJ Capital Management LLC	8.71%	-8.4%	$15.4M	884K	-82,974	-8.58%	$17.42	13G/A	3/31/2025	13 May 2025 17:26:40
FJ Capital Management LLC	9.55%		$16.8M	967K			$17.42	13G/A	12/31/2024	7 Feb 2025 13:00:49

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	1.41%	-0.41%	$13.3M	685K	-199,215	-22.5%	$19.40	Q2 2025
3/31/2025	1.73%	-0.16%	$16.7M	884K	-82,974		$18.85	Q1 2025
12/31/2024	2.19%	+0.06%	$18.9M	967K	+25,176	+2.67%	$19.50	Q4 2024
9/30/2024	1.9%		$18.1M	942K			$19.22	Q3 2024
6/30/2024	1.73%		$16.6M	942K			$17.59	Q2 2024
3/31/2024	1.75%		$17.2M	942K			$18.23	Q1 2024
12/31/2023	1.89%	-0.21%	$18.9M	942K	-91,058	-8.81%	$20.02	Q4 2023
9/30/2023	1.75%		$15.5M	1.03M			$15.01	Q3 2023
6/30/2023	1.97%		$15.4M	1.03M			$14.95	Q2 2023
3/31/2023	2.01%		$16.2M	1.03M			$15.72	Q1 2023
12/31/2022	2.55%	+0%	$21.6M	1.03M	+50	+0%	$20.87	Q4 2022
9/30/2022	2.4%	+0.36%	$20M	1.03M	+154,000	+17.5%	$19.39	Q3 2022
6/30/2022	1.42%	+0%	$14.8M	879K	+95	+0.01%	$16.80	Q2 2022
3/31/2022	1.34%	-0.19%	$15.8M	879K	-123,095	-12.3%	$17.95	Q1 2022
12/31/2021	1.45%		$17.4M	1M			$17.33	Q4 2021
9/30/2021	1.43%		$16.5M	1M			$16.49	Q3 2021
6/30/2021	1.38%	+0.83%	$16.4M	1M	+602,600	+151%	$16.39	Q2 2021
3/31/2021	0.53%	+0.37%	$6.39M	399K	+207,400	+108%	$16.00	Q1 2021
12/31/2020	0.32%		$2.88M	192K			$15.02	Q4 2020
9/30/2020	0.37%		$2.37M	192K			$12.35	Q3 2020
6/30/2020	0.42%		$2.68M	192K			$13.94	Q2 2020
3/31/2020	0.46%	+0.39%	$2.62M	192K	+162,000	+540%	$13.67	Q1 2020
12/31/2019	0.06%	+0.06%	$516K	30K	+30,000	NEW	$17.20	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.