ESSA Bancorp, Inc.
US ˙ NasdaqGS ˙ US29667D1046
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityESSA / ESSA Bancorp, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership15,158 shares
Latest Disclosed Value $ 294,065
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in ESSA / ESSA Bancorp, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 15,158 shares of ESSA Bancorp, Inc. (US:ESSA) valued at $294,065 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 15,158 shares of ESSA Bancorp, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $312,406 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP ESSA Bancorp EC US29667D1046 15,158 0 0.00 294 3.16 0.0066
2025-05-28 2025-03-31 NP ESSA Bancorp EC US29667D1046 15,158 0 0.00 286 -3.39 0.0069
2025-02-25 2024-12-31 NP ESSA Bancorp EC US29667D1046 15,158 0 0.00 296 1.37 0.0065
2024-11-26 2024-09-30 NP ESSA Bancorp EC US29667D1046 15,158 0 0.00 291 9.40 0.0055
2024-08-26 2024-06-30 NP ESSA Bancorp EC US29667D1046 15,158 0 0.00 267 -3.62 0.0054
2024-05-28 2024-03-31 NP ESSA Bancorp EC US29667D1046 15,158 0 0.00 276 -8.91 0.0058
2024-02-26 2023-12-31 NP ESSA Bancorp EC US29667D1046 15,158 0 0.00 303 33.48 0.0065
2023-11-28 2023-09-30 NP ESSA Bancorp EC US29667D1046 15,158 3,825 33.75 228 34.32 0.0059
2023-08-25 2023-06-30 NP ESSA Bancorp EC US29667D1046 11,333 -4,234 -27.20 169 -32.13 0.0040
2021-05-27 2021-03-31 NP ESSA Bancorp EC US29667D1046 15,567 0 0.00 249 6.87 0.0056
2021-02-25 2020-12-31 NP ESSA Bancorp EC US29667D1046 15,567 0 0.00 234 21.99 0.0060
2020-11-25 2020-09-30 NP ESSA Bancorp EC US29667D1046 15,567 0 0.00 192 -11.57 0.0062
2020-08-27 2020-06-30 NP ESSA Bancorp EC US29667D1046 15,567 -871 -5.30 217 -3.57 0.0071
2020-06-01 2020-03-31 NP ESSA Bancorp EC US29667D1046 16,438 1,872 12.85 224 -8.94 0.0092
2020-02-27 2019-12-31 NP ESSA Bancorp EC 29667D104 14,566 927 6.80 247 10.31 0.0074
2019-11-27 2019-09-30 NP ESSA Bancorp EC US29667D1046 13,639 13,639 224 0.0074
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.