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 2022
Institutional positions in Esquire Financial Holdings, Inc. as of Sep 30, 2022. 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
- 72
- +5 vs. Q2 2022
- Shares held
- 4.61M
- +66.3K (+1.5%) vs. Q2 2022
- Total value
- $173.1M
- +$21.8M (+14.4%) vs. Q2 2022
- New holders
- 10
- 23 more added
- Sold out
- 5
- 28 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Esquire Financial Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Basswood Capital Management, L.L.C. | 839,081 | $31.5M | 2.31% | −95,834−10.3% | Reduced |
| Wasatch Advisors Inc | 784,371 | $29.5M | 0.20% | +152,367+24.1% | Added |
| BlackRock Inc. | 358,804 | $13.5M | 0.00% | +1,711+0.5% | Added |
| Vanguard Group Inc | 354,640 | $13.3M | 0.00% | −497−0.1% | Reduced |
| Pacific Ridge Capital Partners, LLC | 244,888 | $9.20M | 2.38% | −38,067−13.5% | Reduced |
| Maltese Capital Management LLC | 168,000 | $6.31M | 1.50% | +18,000+12.0% | Added |
| Grandeur Peak Global Advisors, LLC | 152,171 | $5.71M | 0.35% | −5,216−3.3% | Reduced |
| Alliancebernstein L.P. | 134,927 | $5.07M | 0.00% | +400+0.3% | Added |
| Jacobs Asset Management, LLC | 130,495 | $4.90M | 2.50% | −29,500−18.4% | Reduced |
| Dimensional Fund Advisors LP | 121,435 | $4.56M | 0.00% | +10,080+9.1% | Added |
| Geode Capital Management, LLC | 116,184 | $4.36M | 0.00% | +2,747+2.4% | Added |
| First Manhattan Co | 98,600 | $3.70M | 0.02% | −5,000−4.8% | Reduced |
| Uniplan Investment Counsel, Inc. | 98,060 | $3.68M | 0.28% | +39,350+67.0% | Added |
| State Street Corp | 85,573 | $3.21M | 0.00% | +20,567+31.6% | Added |
| Acadian Asset Management LLC | 73,828 | $2.77M | 0.02% | +8,159+12.4% | Added |
| Gator Capital Management, LLC | 70,260 | $2.64M | 2.20% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 60,000 | $2.25M | 0.08% | 00.0% | Unchanged |
| Northern Trust Corp | 58,509 | $2.20M | 0.00% | −354−0.6% | Reduced |
| EAM Investors, LLC | 52,218 | $1.96M | 0.43% | +11,135+27.1% | Added |
| Difesa Capital Management, LP | 46,832 | $1.76M | 1.29% | +22,757+94.5% | Added |
| Bank of New York Mellon Corp | 40,300 | $1.51M | 0.00% | +1,965+5.1% | Added |
| Invesco Ltd. | 39,339 | $1.48M | 0.00% | −6,171−13.6% | Reduced |
| Two Sigma Advisers, LP | 33,900 | $1.27M | 0.00% | −3,300−8.9% | Reduced |
| Los Angeles Capital Management LLC | 32,530 | $1.22M | 0.01% | +17,948+123.1% | Added |
| Two Sigma Investments, LP | 30,137 | $1.13M | 0.00% | −8,057−21.1% | Reduced |
| RBF Capital, LLC | 30,000 | $1.13M | 0.10% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 29,636 | $1.11M | 0.00% | −550−1.8% | Reduced |
| Renaissance Technologies LLC | 25,900 | $973.0K | 0.00% | −6,100−19.1% | Reduced |
| Horizon Investment Services, LLC | 25,534 | $959.0K | 0.69% | +25,534 | New |
| First Trust Advisors LP | 20,924 | $786.0K | 0.00% | +20,924 | New |
| Charles Schwab Investment Management Inc | 17,391 | $654.0K | 0.00% | −1,312−7.0% | Reduced |
| Polar Capital Holdings Plc | 17,244 | $648.0K | 0.01% | −3,879−18.4% | Reduced |
| American Century Companies Inc | 15,902 | $597.0K | 0.00% | +15,902 | New |
| PMC FIG Opportunities LLC | 15,000 | $563.3K | 3.13% | −2,500−14.3% | Reduced |
| Ellsworth Advisors, LLC | 14,176 | $532.0K | 0.23% | −609−4.1% | Reduced |
| HighTower Advisors, LLC | 13,000 | $489.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 12,501 | $469.0K | 0.00% | +12,501 | New |
| Wells Fargo & Company | 12,470 | $468.0K | 0.00% | +3,241+35.1% | Added |
| Advisor Group Holdings, Inc. | 12,000 | $451.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 9,038 | $339.0K | 0.00% | +706+8.5% | Added |
| Voya Investment Management LLC | 8,700 | $326.7K | 0.00% | +8,700 | New |
| Summit Global Investments | 8,400 | $315.0K | 0.03% | +8,400 | New |
| Bridgeway Capital Management, LLC | 8,200 | $308.0K | 0.01% | −25,300−75.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 8,990 | $305.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 7,327 | $275.0K | 0.00% | −6,684−47.7% | Reduced |
| Royal Bank of Canada | 7,284 | $273.0K | 0.00% | +445+6.5% | Added |
| JPMorgan Chase & Co | 6,684 | $251.0K | 0.00% | −18−0.3% | Reduced |
| Kore Private Wealth LLC | 6,625 | $249.0K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 5,989 | $224.0K | 0.00% | +2,858+91.3% | Added |
| Panagora Asset Management Inc | 5,809 | $218.0K | 0.00% | +5,809 | New |
| AQR Capital Management LLC | 5,328 | $200.0K | 0.00% | +5,328 | New |
| New York State Common Retirement Fund | 4,864 | $183.0K | 0.00% | +64+1.3% | Added |
| Bank of America Corp | 4,364 | $164.0K | 0.00% | −407−8.5% | Reduced |
| MetLife Investment Management | 3,699 | $138.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,288 | $123.0K | 0.00% | +47+1.5% | Added |
| Deutsche Bank AG | 3,042 | $114.0K | 0.00% | −458−13.1% | Reduced |
| California State Teachers Retirement System | 2,733 | $103.0K | 0.00% | −228−7.7% | Reduced |
| Hillsdale Investment Management Inc. | 2,600 | $98.0K | 0.01% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 2,333 | $88.0K | 0.10% | −766−24.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,664 | $62.0K | 0.00% | +1,664 | New |
| BNP Paribas Arbitrage, SA | 1,348 | $50.6K | 0.00% | −203−13.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,154 | $44.0K | 0.00% | −2,966−72.0% | Reduced |
| Amalgamated Bank | 1,077 | $40.0K | 0.00% | +14+1.3% | Added |
| UBS Group AG | 930 | $35.0K | 0.00% | −261−21.9% | Reduced |
| Legal & General Group Plc | 851 | $32.0K | 0.00% | +134+18.7% | Added |
| Ameritas Investment Partners, Inc. | 519 | $19.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 429 | $16.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 294 | $11.0K | 0.00% | −53−15.3% | Reduced |
| Citigroup Inc | 106 | $4.00K | 0.00% | −286−73.0% | Reduced |
| FMR LLC | 101 | $4.00K | 0.00% | +63+165.8% | Added |
| Credit Suisse AG | 38 | $1.00K | 0.00% | +35+1,166.7% | Added |
| Covestor Ltd | 15 | $1.00K | 0.00% | +15 | New |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −55,396−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,724−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,526−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,430−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |