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, Q4 2021
Institutional positions in Esquire Financial Holdings, Inc. as of Dec 31, 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
- 47
- +7 vs. Q3 2021
- Shares held
- 4.17M
- +247.9K (+6.3%) vs. Q3 2021
- Total value
- $131.6M
- +$19.1M (+17.0%) vs. Q3 2021
- New holders
- 12
- 14 more added
- Sold out
- 5
- 8 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Esquire Financial Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Basswood Capital Management, L.L.C. | 1,077,485 | $33.9M | 1.56% | +6,893+0.6% | Added |
| Wasatch Advisors Inc | 779,112 | $24.6M | 0.10% | +2,200+0.3% | Added |
| Pacific Ridge Capital Partners, LLC | 380,327 | $12.0M | 2.13% | −2,708−0.7% | Reduced |
| Vanguard Group Inc | 295,387 | $9.30M | 0.00% | −10,747−3.5% | Reduced |
| Jacobs Asset Management, LLC | 233,739 | $7.36M | 3.35% | −2,189−0.9% | Reduced |
| Maltese Capital Management LLC | 137,105 | $4.32M | 0.71% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 125,102 | $3.94M | 0.18% | +301+0.2% | Added |
| Alliancebernstein L.P. | 124,224 | $3.91M | 0.00% | +6,298+5.3% | Added |
| First Manhattan Co | 101,100 | $3.18M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 100,000 | $3.15M | 0.10% | +100+0.1% | Added |
| Dimensional Fund Advisors LP | 92,536 | $2.93M | 0.00% | +9,075+10.9% | Added |
| Gator Capital Management, LLC | 68,700 | $2.16M | 1.57% | +68,700 | New |
| Millennium Management LLC | 62,073 | $1.96M | 0.00% | +4,166+7.2% | Added |
| Geode Capital Management, LLC | 57,645 | $1.82M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 54,200 | $1.71M | 0.00% | +6,000+12.4% | Added |
| BlackRock Inc. | 48,110 | $1.52M | 0.00% | +29,516+158.7% | Added |
| PMC FIG Opportunities LLC | 42,500 | $1.34M | 5.68% | +42,500 | New |
| EAM Investors, LLC | 41,026 | $1.30M | 0.21% | +41,026 | New |
| Bridgeway Capital Management, LLC | 33,500 | $1.06M | 0.02% | 00.0% | Unchanged |
| RBF Capital, LLC | 30,000 | $945.0K | 0.06% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 27,000 | $854.0K | 0.02% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 23,774 | $749.0K | 0.00% | +30+0.1% | Added |
| Bank of New York Mellon Corp | 23,591 | $743.0K | 0.00% | −13−0.1% | Reduced |
| Susquehanna International Group, LLP | 21,465 | $679.0K | 0.00% | +11,226+109.6% | Added |
| Advisor Group Holdings, Inc. | 19,120 | $602.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 18,305 | $575.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 18,169 | $575.0K | 0.00% | +1,400+8.3% | Added |
| Ellsworth Advisors, LLC | 16,931 | $533.0K | 0.20% | +16,931 | New |
| Kore Private Wealth LLC | 16,000 | $504.0K | 0.06% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 13,300 | $419.0K | 0.00% | +13,300 | New |
| HighTower Advisors, LLC | 13,000 | $410.0K | 0.00% | +13,000 | New |
| Northern Trust Corp | 12,058 | $379.0K | 0.00% | −794−6.2% | Reduced |
| Ergoteles LLC | 11,538 | $365.0K | 0.01% | −18,962−62.2% | Reduced |
| Cetera Investment Advisers | 11,430 | $360.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,129 | $319.0K | 0.00% | +10,129 | New |
| Difesa Capital Management, LP | 7,075 | $223.0K | 0.16% | +7,075 | New |
| Royal Bank of Canada | 6,806 | $214.0K | 0.00% | +2,006+41.8% | Added |
| Assenagon Asset Management S.A. | 6,505 | $205.0K | 0.00% | +6,505 | New |
| Guardian Wealth Management, Inc. | 4,342 | $137.0K | 0.13% | +4,342 | New |
| Morgan Stanley | 2,134 | $67.0K | 0.00% | −1,062−33.2% | Reduced |
| JPMorgan Chase & Co | 2,028 | $64.0K | 0.00% | +1,931+1,990.7% | Added |
| Bank of America Corp | 1,976 | $63.0K | 0.00% | −65−3.2% | Reduced |
| Dorsey Wright & Associates | 1,710 | $54.0K | 0.01% | +1,710 | New |
| Optiver Holding B.V. | 1,199 | $34.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 930 | $29.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 290 | $9.00K | 0.00% | +290 | New |
| Wells Fargo & Company | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −12,891−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,176−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −951−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Alexandria Capital, LLC | – | – | – | – | Not filed |