| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:essa | nasdaq:essa Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ESSA BANCORP INC | COM | 29667D104 | 5804 | 323338 | SH | DFND | 1,4 | 0 | 0 | 323338 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | ESSA Bank | Financials | Banks | |
| nasdaq:essa | nasdaq:essa Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | ESSA BANCORP INC | COM | 29667D104 | 122 | 6800 | SH | DFND | 4 | 0 | 6800 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | ESSA Bank | Financials | Banks | |
| nasdaq:essa | nasdaq:essa Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | ESSA BANCORP INC | COM | 29667D104 | 8 | 423 | SH | DFND | 21 | 423 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | ESSA Bank | Financials | Banks | |
| nasdaq:essa | nasdaq:essa Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | ESSA BANCORP INC | COM | 29667D104 | 80 | 4438 | SH | DFND | 03 | 0 | 4438 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | ESSA Bank | Financials | Banks | |
| nasdaq:essa | nasdaq:essa Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | ESSA BANCORP INC | COM | 29667D104 | 346 | 19248 | SH | DFND | 2 | 19248 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | ESSA Bank | Financials | Banks | |
| nasdaq:essa | nasdaq:essa Shareholders | 13F-HR | 0001214659-22-006926 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Harbor Advisors LLC | 1687156 | ESSA BANCORP INC | COM | 29667D104 | 180 | 10000 | SH | SOLE | 10000 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | ESSA Bank | Financials | Banks | ||
| nasdaq:essa | nasdaq:essa Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | ESSA BANCORP INC | COM | 29667D104 | 1643 | 91543 | SH | SOLE | 91543 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | ESSA Bank | Financials | Banks | ||
| nasdaq:essa | nasdaq:essa Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | ESSA BANCORP INC | COM | 29667D104 | 13 | 751 | SH | DFND | 40 | 0 | 751 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | ESSA Bank | Financials | Banks | |
| nasdaq:essa | nasdaq:essa Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | ESSA BANCORP INC | COM | 29667D104 | 3 | 194 | SH | DFND | 1 | 0 | 0 | 194 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | ESSA Bank | Financials | Banks | |
| nasdaq:essa | nasdaq:essa Shareholders | 13F-HR | 0000919574-22-003261 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MALTESE CAPITAL MANAGEMENT LLC | 1040762 | ESSA BANCORP INC | COM | 29667D104 | 2645 | 147378 | SH | SOLE | 147378 | 0 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | ESSA Bank | Financials | Banks |