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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 290 | $9.00K | 0.00% | +290 | New |
| UBS Group AG | 930 | $29.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,199 | $34.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,710 | $54.0K | 0.01% | +1,710 | New |
| Bank of America Corp | 1,976 | $63.0K | 0.00% | −65−3.2% | Reduced |
| JPMorgan Chase & Co | 2,028 | $64.0K | 0.00% | +1,931+1,990.7% | Added |
| Morgan Stanley | 2,134 | $67.0K | 0.00% | −1,062−33.2% | Reduced |
| Guardian Wealth Management, Inc. | 4,342 | $137.0K | 0.13% | +4,342 | New |
| Assenagon Asset Management S.A. | 6,505 | $205.0K | 0.00% | +6,505 | New |
| Royal Bank of Canada | 6,806 | $214.0K | 0.00% | +2,006+41.8% | Added |
| Difesa Capital Management, LP | 7,075 | $223.0K | 0.16% | +7,075 | New |
| Two Sigma Investments, LP | 10,129 | $319.0K | 0.00% | +10,129 | New |
| Cetera Investment Advisers | 11,430 | $360.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 11,538 | $365.0K | 0.01% | −18,962−62.2% | Reduced |
| Northern Trust Corp | 12,058 | $379.0K | 0.00% | −794−6.2% | Reduced |
| HighTower Advisors, LLC | 13,000 | $410.0K | 0.00% | +13,000 | New |
| Two Sigma Advisers, LP | 13,300 | $419.0K | 0.00% | +13,300 | New |
| Kore Private Wealth LLC | 16,000 | $504.0K | 0.06% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 16,931 | $533.0K | 0.20% | +16,931 | New |
| 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 |
| Advisor Group Holdings, Inc. | 19,120 | $602.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,465 | $679.0K | 0.00% | +11,226+109.6% | Added |
| Bank of New York Mellon Corp | 23,591 | $743.0K | 0.00% | −13−0.1% | Reduced |
| Polar Capital Holdings Plc | 23,774 | $749.0K | 0.00% | +30+0.1% | Added |
| Susquehanna Fundamental Investments, LLC | 27,000 | $854.0K | 0.02% | 00.0% | Unchanged |
| RBF Capital, LLC | 30,000 | $945.0K | 0.06% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 33,500 | $1.06M | 0.02% | 00.0% | Unchanged |
| EAM Investors, LLC | 41,026 | $1.30M | 0.21% | +41,026 | New |
| PMC FIG Opportunities LLC | 42,500 | $1.34M | 5.68% | +42,500 | New |
| BlackRock Inc. | 48,110 | $1.52M | 0.00% | +29,516+158.7% | Added |
| Renaissance Technologies LLC | 54,200 | $1.71M | 0.00% | +6,000+12.4% | Added |
| Geode Capital Management, LLC | 57,645 | $1.82M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 62,073 | $1.96M | 0.00% | +4,166+7.2% | Added |
| Gator Capital Management, LLC | 68,700 | $2.16M | 1.57% | +68,700 | New |
| Dimensional Fund Advisors LP | 92,536 | $2.93M | 0.00% | +9,075+10.9% | Added |
| Boothbay Fund Management, LLC | 100,000 | $3.15M | 0.10% | +100+0.1% | Added |
| First Manhattan Co | 101,100 | $3.18M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 124,224 | $3.91M | 0.00% | +6,298+5.3% | Added |
| Grandeur Peak Global Advisors, LLC | 125,102 | $3.94M | 0.18% | +301+0.2% | Added |
| Maltese Capital Management LLC | 137,105 | $4.32M | 0.71% | 00.0% | Unchanged |
| Jacobs Asset Management, LLC | 233,739 | $7.36M | 3.35% | −2,189−0.9% | Reduced |
| Vanguard Group Inc | 295,387 | $9.30M | 0.00% | −10,747−3.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 380,327 | $12.0M | 2.13% | −2,708−0.7% | Reduced |
| Wasatch Advisors Inc | 779,112 | $24.6M | 0.10% | +2,200+0.3% | Added |
| Basswood Capital Management, L.L.C. | 1,077,485 | $33.9M | 1.56% | +6,893+0.6% | Added |
| 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 |