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, Q3 2021
Institutional positions in Esquire Financial Holdings, Inc. as of Sep 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
- 41
- −5 vs. Q2 2021
- Shares held
- 3.94M
- +469.6K (+13.5%) vs. Q2 2021
- Total value
- $112.9M
- +$30.6M (+37.2%) vs. Q2 2021
- New holders
- 3
- 13 more added
- Sold out
- 8
- 16 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Esquire Financial Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Basswood Capital Management, L.L.C. | 1,070,592 | $30.7M | 1.24% | +293,396+37.8% | Added |
| Wasatch Advisors Inc | 776,912 | $22.3M | 0.09% | +3,533+0.5% | Added |
| Pacific Ridge Capital Partners, LLC | 383,035 | $11.0M | 2.03% | −22,968−5.7% | Reduced |
| Vanguard Group Inc | 306,134 | $8.77M | 0.00% | +14,602+5.0% | Added |
| Jacobs Asset Management, LLC | 235,928 | $6.76M | 2.59% | +172,954+274.6% | Added |
| Maltese Capital Management LLC | 137,105 | $3.93M | 0.68% | +28,019+25.7% | Added |
| Grandeur Peak Global Advisors, LLC | 124,801 | $3.58M | 0.17% | −4,950−3.8% | Reduced |
| Alliancebernstein L.P. | 117,926 | $3.38M | 0.00% | +29,734+33.7% | Added |
| First Manhattan Co | 101,100 | $2.90M | 0.01% | +20,000+24.7% | Added |
| Boothbay Fund Management, LLC | 99,900 | $2.86M | 0.11% | +16,289+19.5% | Added |
| Dimensional Fund Advisors LP | 83,461 | $2.39M | 0.00% | +11,741+16.4% | Added |
| Millennium Management LLC | 57,907 | $1.66M | 0.00% | −46,253−44.4% | Reduced |
| Geode Capital Management, LLC | 57,645 | $1.65M | 0.00% | +2,585+4.7% | Added |
| Renaissance Technologies LLC | 48,200 | $1.38M | 0.00% | +9,972+26.1% | Added |
| Bridgeway Capital Management, LLC | 33,500 | $960.0K | 0.02% | 00.0% | Unchanged |
| Ergoteles LLC | 30,500 | $874.0K | 0.03% | +400+1.3% | Added |
| RBF Capital, LLC | 30,000 | $860.0K | 0.05% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 27,000 | $774.0K | 0.01% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 23,744 | $681.0K | 0.00% | +23,744 | New |
| Bank of New York Mellon Corp | 23,604 | $676.0K | 0.00% | −56−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 19,120 | $548.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 18,594 | $533.0K | 0.00% | −2,617−12.3% | Reduced |
| Acadian Asset Management LLC | 18,305 | $523.0K | 0.00% | −1,044−5.4% | Reduced |
| State Street Corp | 16,769 | $481.0K | 0.00% | +5,800+52.9% | Added |
| Kore Private Wealth LLC | 16,000 | $459.0K | 0.05% | 00.0% | Unchanged |
| Alexandria Capital, LLC | 13,000 | $373.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 12,891 | $369.0K | 0.00% | −1,709−11.7% | Reduced |
| Northern Trust Corp | 12,852 | $368.0K | 0.00% | −567−4.2% | Reduced |
| Cetera Investment Advisers | 11,430 | $328.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,239 | $293.0K | 0.00% | +10,239 | New |
| Citadel Advisors LLC | 8,176 | $234.0K | 0.00% | +8,176 | New |
| Royal Bank of Canada | 4,800 | $138.0K | 0.00% | −2,580−35.0% | Reduced |
| Morgan Stanley | 3,196 | $91.0K | 0.00% | −5,396−62.8% | Reduced |
| Bank of America Corp | 2,041 | $59.0K | 0.00% | −1,260−38.2% | Reduced |
| Optiver Holding B.V. | 1,199 | $34.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 951 | $27.0K | 0.00% | −11,464−92.3% | Reduced |
| UBS Group AG | 930 | $27.0K | 0.00% | −95−9.3% | Reduced |
| Better Money Decisions, LLC | 155 | $4.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 97 | $3.00K | 0.00% | −1,147−92.2% | Reduced |
| Wells Fargo & Company | 41 | $1.00K | 0.00% | −2−4.7% | Reduced |
| BNP Paribas Arbitrage, SA | 4 | $115 | 0.00% | −46−92.0% | Reduced |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −31,900−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −22,312−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −13,121−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −1,740−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −56−100.0% | Sold out |