Maltese Capital Management LLC Essa Bancorp, Inc. Transaction History

Maltese Capital Management LLC

$520 Million
Q2 2024

A detailed history of Maltese Capital Management LLC transactions in Essa Bancorp, Inc. stock. As of the latest transaction made, Maltese Capital Management LLC holds 447,132 shares of ESSA stock, worth $8.12 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

447,132

Previous 401,812 11.28%

Holding current value

$8.12 Million

Previous $7.33 Million 7.37%

% of portfolio

1.51%

Previous 1.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.0 - $17.81 $725,120 - $807,149	45,320 Added 11.28%	447,132 $7.87 Million
Q1 2024 May 14, 2024	BUY	$17.05 - $20.47 $1.12 Million - $1.35 Million	65,877 Added 19.61%	401,812 $7.33 Million
Q4 2023 Feb 14, 2024	BUY	$14.5 - $20.3 $174,507 - $244,310	12,035 Added 3.72%	335,935 $6.73 Million
Q3 2023 Nov 14, 2023	SELL	$14.59 - $17.36 $88,999 - $105,896	-6,100 Reduced 1.85%	323,900 $4.86 Million
Q2 2023 Aug 14, 2023	SELL	$12.8 - $16.5 $448,000 - $577,500	-35,000 Reduced 9.59%	330,000 $4.93 Million
Q1 2023 May 15, 2023	SELL	$15.21 - $21.02 $655,368 - $905,709	-43,088 Reduced 10.56%	365,000 $5.74 Million
Q4 2022 Feb 14, 2023	SELL	$18.37 - $21.67 $310,673 - $366,483	-16,912 Reduced 3.98%	408,088 $8.52 Million
Q3 2022 Nov 14, 2022	SELL	$16.41 - $21.1 $933,729 - $1.2 Million	-56,900 Reduced 11.81%	425,000 $8.24 Million
Q3 2021 Nov 15, 2021	SELL	$16.07 - $17.28 $210,517 - $226,368	-13,100 Reduced 2.65%	481,900 $7.95 Million
Q1 2021 May 17, 2021	SELL	$14.03 - $18.05 $35,075 - $45,125	-2,500 Reduced 0.5%	495,000 $7.92 Million
Q4 2020 Feb 16, 2021	SELL	$12.16 - $16.35 $2.67 Million - $3.6 Million	-219,981 Reduced 30.66%	497,500 $7.46 Million
Q3 2020 Nov 16, 2020	BUY	$11.25 - $14.11 $8.07 Million - $10.1 Million	717,481 New	717,481 $8.85 Million
Q2 2020 Aug 14, 2020	SELL	$10.82 - $15.05 $7.91 Million - $11 Million	-730,820 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.56 - $17.62 $628,108 - $1.05 Million	-59,480 Reduced 7.53%	730,820 $9.98 Million
Q4 2019 Feb 14, 2020	SELL	$15.88 - $17.66 $2.1 Million - $2.33 Million	-132,022 Reduced 14.31%	790,300 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$14.56 - $16.98 $294,112 - $342,996	-20,200 Reduced 2.14%	922,322 $15.1 Million
Q2 2019 Aug 14, 2019	BUY	$15.0 - $15.76 $1.49 Million - $1.57 Million	99,454 Added 11.8%	942,522 $14.4 Million
Q1 2019 May 15, 2019	BUY	$15.02 - $16.56 $380,711 - $419,746	25,347 Added 3.1%	843,068 $13 Million
Q4 2018 Feb 14, 2019	BUY	$15.34 - $16.37 $2.12 Million - $2.26 Million	138,164 Added 20.33%	817,721 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$15.59 - $16.44 $379,725 - $400,429	24,357 Added 3.72%	679,557 $11.1 Million
Q2 2018 Aug 08, 2018	BUY	$14.37 - $16.09 $748,820 - $838,449	52,110 Added 8.64%	655,200 $10.4 Million
Q1 2018 May 11, 2018	BUY	$14.28 - $16.74 $1.35 Million - $1.59 Million	94,800 Added 18.65%	603,090 $8.85 Million
Q3 2017 Nov 14, 2017	BUY	$14.5 - $16.01 $7.37 Million - $8.14 Million	508,290	508,290 $7.98 Million

Others Institutions Holding ESSA

# of Institutions

Shares Held

4.61M

Call Options Held

500

Put Options Held

View Full List

About ESSA Bancorp, Inc.

Ticker ESSA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,384,300
Market Cap $188M
Description
ESSA Bancorp, Inc. operates as a bank holding company for ESSA Bank & Trust that provides a range of financial services to individuals, families, and businesses in Pennsylvania. The company accepts savings accounts, interest bearing demand accounts, checking accounts, money market accounts, club accounts, certificates of deposit and IRAs, an...

More about ESSA

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Maltese Capital Management LLC Essa Bancorp, Inc. Transaction History