MALTESE CAPITAL MANAGEMENT LLC

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

Symbol: ESSA
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-1.1%	$0	0	-421,279	-100%	$18.94	Q3 2025
30 Jun 2025	1.1%	0%	$8,172,813	421,279	0		$19.40	Q2 2025
31 Mar 2025	1.3%	-0.1%	$7,941,109	421,279	-32,521		$18.85	Q1 2025
31 Dec 2024	1.4%	0%	$8,849,101	453,800	0		$19.50	Q4 2024
30 Sep 2024	1.4%	+0.02%	$8,722,036	453,800	+6,668	+1.5%	$19.22	Q3 2024
30 Jun 2024	1.5%	+0.15%	$7,865,052	447,132	+45,320	+11%	$17.59	Q2 2024
31 Mar 2024	1.4%	+0.23%	$7,325,032	401,812	+65,877	+20%	$18.23	Q1 2024
31 Dec 2023	1.9%	+0.07%	$6,725,419	335,935	+12,035	+3.7%	$20.02	Q4 2023
30 Sep 2023	1.8%	-0.03%	$4,861,739	323,900	-6,100	-1.8%	$15.01	Q3 2023
30 Jun 2023	1.7%	-0.18%	$4,933,501	330,000	-35,000	-9.6%	$14.95	Q2 2023
31 Mar 2023	2.2%	-0.26%	$5,737,799	365,000	-43,088	-11%	$15.72	Q1 2023
31 Dec 2022	2.4%	-0.1%	$8,516,796	408,088	-16,912	-4%	$20.87	Q4 2022
30 Sep 2022	2%	-0.26%	$8,240,000	425,000	-56,900	-12%	$19.39	Q3 2022
30 Jun 2022	1.7%	0%	$8,096,000	481,900	0		$16.80	Q2 2022
31 Mar 2022	1.6%	0%	$8,650,000	481,900	0		$17.95	Q1 2022
31 Dec 2021	1.4%	0%	$8,352,000	481,900	0		$17.33	Q4 2021
30 Sep 2021	1.4%	-0.04%	$7,947,000	481,900	-13,100	-2.6%	$16.49	Q3 2021
30 Jun 2021	1.3%	0%	$8,113,000	495,000	0		$16.39	Q2 2021
31 Mar 2021	1%	-0.01%	$7,920,000	495,000	-2,500	-0.5%	$16.00	Q1 2021
31 Dec 2020	1.2%	-0.51%	$7,463,000	497,500	-219,981	-31%	$15.00	Q4 2020
30 Sep 2020	1.5%	-0.02%	$8,847,000	717,481	-9,204	-1.3%	$12.33	Q3 2020
30 Jun 2020	1.4%	-0.01%	$10,115,000	726,685	-4,135	-0.57%	$13.92	Q2 2020
31 Mar 2020	1.5%	-0.12%	$9,976,000	730,820	-59,480	-7.5%	$13.65	Q1 2020
31 Dec 2019	1.1%	-0.19%	$13,396,000	790,300	-132,022	-14%	$16.95	Q4 2019
30 Sep 2019	1.3%	-0.03%	$15,145,000	922,322	-20,200	-2.1%	$16.42	Q3 2019
30 Jun 2019	1.1%	+0.12%	$14,373,000	942,522	+99,454	+12%	$15.25	Q2 2019
31 Mar 2019	1%	+0.03%	$12,983,000	843,068	+25,347	+3.1%	$15.40	Q1 2019
31 Dec 2018	1.1%	+0.18%	$12,765,000	817,721	+138,164	+20%	$15.61	Q4 2018
30 Sep 2018	0.78%	+0.03%	$11,050,000	679,557	+24,357	+3.7%	$16.26	Q3 2018
30 Jun 2018	0.69%	+0.05%	$10,372,000	655,200	+52,110	+8.6%	$15.83	Q2 2018
31 Mar 2018	0.6%	+0.09%	$8,847,000	603,090	+94,800	+19%	$14.67	Q1 2018
31 Dec 2017	0.61%	0%	$7,965,000	508,290	0		$15.67	Q4 2017
30 Sep 2017	0.69%	+0%	$7,980,000	508,290	+2,396	+0.47%	$15.70	Q3 2017
30 Jun 2017	0.71%	+0.07%	$7,447,000	505,894	+50,994	+11%	$14.72	Q2 2017
31 Mar 2017	0.72%	+0.06%	$6,632,000	454,900	+39,300	+9.5%	$14.58	Q1 2017
31 Dec 2016	0.64%	0%	$6,533,000	415,600	0		$15.72	Q4 2016
30 Sep 2016	0.73%	0%	$5,748,000	415,600	0		$13.83	Q3 2016
30 Jun 2016	0.71%	+0.11%	$5,569,000	415,600	+65,600	+19%	$13.40	Q2 2016
31 Mar 2016	0.61%	+0.12%	$4,722,000	350,000	+66,600	+24%	$13.49	Q1 2016
31 Dec 2015	0.45%	+0.03%	$3,877,000	283,400	+21,200	+8.1%	$13.68	Q4 2015
30 Sep 2015	0.39%	0%	$3,398,000	262,200	0		$12.96	Q3 2015
30 Jun 2015	0.38%	0%	$3,372,000	262,200	0		$12.86	Q2 2015
31 Mar 2015	0.39%	+0.03%	$3,361,000	262,200	+22,600	+9.4%	$12.82	Q1 2015
31 Dec 2014	0.34%	+0.03%	$2,875,000	239,600	+21,500	+9.9%	$12.00	Q4 2014
30 Sep 2014	0.3%	+0.09%	$2,465,000	218,100	+68,100	+45%	$11.30	Q3 2014
30 Jun 2014	0.22%	+0.03%	$1,670,000	150,000	+22,100	+17%	$11.13	Q2 2014
31 Mar 2014	0.18%	+0.01%	$1,390,000	127,900	+6,900	+5.7%	$10.87	Q1 2014
31 Dec 2013	0.15%	0%	$1,399,000	121,000	0		$11.56	Q4 2013

* 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.