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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 4 | $115 | 0.00% | −46−92.0% | Reduced |
| Wells Fargo & Company | 41 | $1.00K | 0.00% | −2−4.7% | Reduced |
| JPMorgan Chase & Co | 97 | $3.00K | 0.00% | −1,147−92.2% | Reduced |
| Better Money Decisions, LLC | 155 | $4.00K | 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 |
| Optiver Holding B.V. | 1,199 | $34.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,041 | $59.0K | 0.00% | −1,260−38.2% | Reduced |
| Morgan Stanley | 3,196 | $91.0K | 0.00% | −5,396−62.8% | Reduced |
| Royal Bank of Canada | 4,800 | $138.0K | 0.00% | −2,580−35.0% | Reduced |
| Citadel Advisors LLC | 8,176 | $234.0K | 0.00% | +8,176 | New |
| Susquehanna International Group, LLP | 10,239 | $293.0K | 0.00% | +10,239 | New |
| Cetera Investment Advisers | 11,430 | $328.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 12,852 | $368.0K | 0.00% | −567−4.2% | Reduced |
| HRT Financial LP | 12,891 | $369.0K | 0.00% | −1,709−11.7% | Reduced |
| Alexandria Capital, LLC | 13,000 | $373.0K | 0.03% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 16,000 | $459.0K | 0.05% | 00.0% | Unchanged |
| State Street Corp | 16,769 | $481.0K | 0.00% | +5,800+52.9% | Added |
| Acadian Asset Management LLC | 18,305 | $523.0K | 0.00% | −1,044−5.4% | Reduced |
| BlackRock Inc. | 18,594 | $533.0K | 0.00% | −2,617−12.3% | Reduced |
| Advisor Group Holdings, Inc. | 19,120 | $548.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 23,604 | $676.0K | 0.00% | −56−0.2% | Reduced |
| Polar Capital Holdings Plc | 23,744 | $681.0K | 0.00% | +23,744 | New |
| Susquehanna Fundamental Investments, LLC | 27,000 | $774.0K | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 30,000 | $860.0K | 0.05% | 00.0% | Unchanged |
| Ergoteles LLC | 30,500 | $874.0K | 0.03% | +400+1.3% | Added |
| Bridgeway Capital Management, LLC | 33,500 | $960.0K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 48,200 | $1.38M | 0.00% | +9,972+26.1% | Added |
| Geode Capital Management, LLC | 57,645 | $1.65M | 0.00% | +2,585+4.7% | Added |
| Millennium Management LLC | 57,907 | $1.66M | 0.00% | −46,253−44.4% | Reduced |
| Dimensional Fund Advisors LP | 83,461 | $2.39M | 0.00% | +11,741+16.4% | Added |
| Boothbay Fund Management, LLC | 99,900 | $2.86M | 0.11% | +16,289+19.5% | Added |
| First Manhattan Co | 101,100 | $2.90M | 0.01% | +20,000+24.7% | Added |
| Alliancebernstein L.P. | 117,926 | $3.38M | 0.00% | +29,734+33.7% | Added |
| Grandeur Peak Global Advisors, LLC | 124,801 | $3.58M | 0.17% | −4,950−3.8% | Reduced |
| Maltese Capital Management LLC | 137,105 | $3.93M | 0.68% | +28,019+25.7% | Added |
| Jacobs Asset Management, LLC | 235,928 | $6.76M | 2.59% | +172,954+274.6% | Added |
| Vanguard Group Inc | 306,134 | $8.77M | 0.00% | +14,602+5.0% | Added |
| Pacific Ridge Capital Partners, LLC | 383,035 | $11.0M | 2.03% | −22,968−5.7% | Reduced |
| Wasatch Advisors Inc | 776,912 | $22.3M | 0.09% | +3,533+0.5% | Added |
| Basswood Capital Management, L.L.C. | 1,070,592 | $30.7M | 1.24% | +293,396+37.8% | Added |
| 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 |