Esquire Financial Holdings, Inc.
ESQ- Exchange
- Nasdaq
- Industry
- Commercial Banks, NEC
- SEC CIK
- 0001531031
In the last 90 days, Esquire Financial Holdings, Inc. insiders filed 0 open-market purchases and 2 sales; 165 institutions reported holding it in 13F filings for Q2 2026, worth $756.4M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Esquire Financial Holdings, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 46
- −5 vs. Q1 2021
- Shares held
- 3.47M
- −316.9K (−8.4%) vs. Q1 2021
- Total value
- $82.3M
- −$4.12M (−4.8%) vs. Q1 2021
- New holders
- 11
- 10 more added
- Sold out
- 16
- 16 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ESQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 165 | $756.4M |
| Q1 2026 | 165 | $657.1M |
| Q4 2025 | 158 | $598.3M |
| Q3 2025 | 160 | $593.1M |
| Q2 2025 | 153 | $549.7M |
| Q1 2025 | 132 | $421.5M |
| Q4 2024 | 124 | $393.8M |
| Q3 2024 | 111 | $307.9M |
| Q2 2024 | 102 | $215.7M |
| Q1 2024 | 93 | $221.6M |
| Q4 2023 | 91 | $225.2M |
| Q3 2023 | 88 | $206.8M |
| Q2 2023 | 85 | $210.7M |
| Q1 2023 | 85 | $178.1M |
| Q4 2022 | 79 | $198.3M |
| Q3 2022 | 72 | $173.1M |
| Q2 2022 | 68 | $151.4M |
| Q1 2022 | 50 | $141.0M |
| Q4 2021 | 47 | $131.6M |
| Q3 2021 | 41 | $112.9M |
| Q2 2021 | 46 | $82.3M |
| Q1 2021 | 51 | $86.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Esquire Financial Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Basswood Capital Management, L.L.C. | 777,196 | $18.4M | 0.77% | +19,331+2.6% | Added |
| Wasatch Advisors Inc | 773,379 | $18.3M | 0.07% | +1,490+0.2% | Added |
| Pacific Ridge Capital Partners, LLC | 406,003 | $9.62M | 1.74% | +2,021+0.5% | Added |
| Vanguard Group Inc | 291,532 | $6.91M | 0.00% | −25,227−8.0% | Reduced |
| Grandeur Peak Global Advisors, LLC | 129,751 | $3.08M | 0.15% | +20,725+19.0% | Added |
| Maltese Capital Management LLC | 109,086 | $2.58M | 0.41% | +43,043+65.2% | Added |
| Millennium Management LLC | 104,160 | $2.47M | 0.00% | +104,160 | New |
| Alliancebernstein L.P. | 88,192 | $2.09M | 0.00% | +88,192 | New |
| Boothbay Fund Management, LLC | 83,611 | $1.98M | 0.08% | +57,089+215.3% | Added |
| First Manhattan Co | 81,100 | $1.92M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 71,720 | $1.70M | 0.00% | +9,012+14.4% | Added |
| Jacobs Asset Management, LLC | 62,974 | $1.53M | 0.57% | +62,974 | New |
| Geode Capital Management, LLC | 55,060 | $1.30M | 0.00% | −46,772−45.9% | Reduced |
| Renaissance Technologies LLC | 38,228 | $906.0K | 0.00% | +7,328+23.7% | Added |
| Bridgeway Capital Management, LLC | 33,500 | $794.0K | 0.01% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 31,900 | $756.0K | 0.07% | −3,102−8.9% | Reduced |
| Ergoteles LLC | 30,100 | $713.0K | 0.02% | +30,100 | New |
| RBF Capital, LLC | 30,000 | $711.0K | 0.04% | +30,000 | New |
| Susquehanna Fundamental Investments, LLC | 27,000 | $640.0K | 0.01% | +27,000 | New |
| Bank of New York Mellon Corp | 23,660 | $561.0K | 0.00% | −18,502−43.9% | Reduced |
| Hollencrest Capital Management | 22,312 | $529.0K | 0.05% | +22,312 | New |
| BlackRock Inc. | 21,211 | $503.0K | 0.00% | −359,490−94.4% | Reduced |
| Acadian Asset Management LLC | 19,349 | $459.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,120 | $453.0K | 0.00% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 16,000 | $379.0K | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 14,600 | $346.0K | 0.00% | +14,600 | New |
| Northern Trust Corp | 13,419 | $318.0K | 0.00% | −54,005−80.1% | Reduced |
| Assenagon Asset Management S.A. | 13,121 | $311.0K | 0.00% | +13,121 | New |
| Alexandria Capital, LLC | 13,000 | $308.0K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 12,415 | $294.0K | 0.00% | −4,877−28.2% | Reduced |
| Cetera Investment Advisers | 11,430 | $271.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 10,969 | $260.0K | 0.00% | −89,510−89.1% | Reduced |
| Tibra Equities Europe Ltd | 10,100 | $239.0K | 0.07% | +10,100 | New |
| Morgan Stanley | 8,592 | $202.0K | 0.00% | +153+1.8% | Added |
| Royal Bank of Canada | 7,380 | $175.0K | 0.00% | +1,958+36.1% | Added |
| Bank of America Corp | 3,301 | $79.0K | 0.00% | −15,723−82.6% | Reduced |
| Public Employees Retirement System of Ohio | 1,740 | $41.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,244 | $29.0K | 0.00% | −19,985−94.1% | Reduced |
| Optiver Holding B.V. | 1,199 | $28.0K | 0.00% | +1,199 | New |
| UBS Group AG | 1,025 | $24.0K | 0.00% | −1,551−60.2% | Reduced |
| Better Money Decisions, LLC | 155 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 148 | $3.00K | 0.00% | −1,142−88.5% | Reduced |
| BNP Paribas Arbitrage, SA | 50 | $1.19K | 0.00% | −2,334−97.9% | Reduced |
| Panagora Asset Management Inc | 56 | $1.00K | 0.00% | −46,388−99.9% | Reduced |
| Wells Fargo & Company | 43 | $1.00K | 0.00% | −10,508−99.6% | Reduced |
| New York State Common Retirement Fund | 58 | $1.00K | 0.00% | −6,542−99.1% | Reduced |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −96,540−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −20,353−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −18,066−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −11,551−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −9,926−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −9,413−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −4,413−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,990−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −664−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −506−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| FormulaFolio Investments, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |