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, Q2 2023
Institutional positions in Esquire Financial Holdings, Inc. as of Jun 30, 2023. 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
- 85
- 0 vs. Q1 2023
- Shares held
- 4.61M
- +49.1K (+1.1%) vs. Q1 2023
- Total value
- $210.7M
- +$32.6M (+18.3%) vs. Q1 2023
- New holders
- 7
- 29 more added
- Sold out
- 7
- 34 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Esquire Financial Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $1.00K | 0.00% | −2−14.3% | Reduced |
| GWM Advisors LLC | 65 | $2.97K | 0.00% | +65 | New |
| Ridgewood Investments LLC | 100 | $4.57K | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 173 | $7.91K | 0.00% | −1,836−91.4% | Reduced |
| FMR LLC | 259 | $11.8K | 0.00% | −75−22.5% | Reduced |
| Metropolitan Life Insurance Co | 429 | $19.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 519 | $23.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 716 | $32.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 851 | $38.9K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 869 | $39.7K | 0.01% | +87+11.1% | Added |
| Amalgamated Bank | 1,027 | $47.0K | 0.00% | +89+9.5% | Added |
| Bank of America Corp | 1,409 | $64.4K | 0.00% | −8,948−86.4% | Reduced |
| Barclays PLC | 1,425 | $65.2K | 0.00% | −2,124−59.8% | Reduced |
| Sandy Spring Bank | 1,500 | $68.6K | 0.00% | +1,500 | New |
| Piscataqua Savings Bank | 1,600 | $73.2K | 0.06% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,040 | $93.3K | 0.00% | +840+70.0% | Added |
| Citigroup Inc | 2,046 | $93.6K | 0.00% | +2,045+204,500.0% | Added |
| Hillsdale Investment Management Inc. | 2,100 | $96.1K | 0.01% | −500−19.2% | Reduced |
| Guardian Wealth Management, Inc. | 2,171 | $99.3K | 0.09% | +7+0.3% | Added |
| California State Teachers Retirement System | 2,286 | $104.6K | 0.00% | −326−12.5% | Reduced |
| Hollencrest Capital Management | 2,312 | $105.8K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,556 | $116.9K | 0.00% | −2,303−47.4% | Reduced |
| American International Group, Inc. | 3,307 | $151.3K | 0.00% | −84−2.5% | Reduced |
| Deutsche Bank AG | 3,366 | $154.0K | 0.00% | −1,063−24.0% | Reduced |
| MetLife Investment Management | 3,699 | $169.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,936 | $180.0K | 0.00% | −3,150−44.5% | Reduced |
| Bridgeway Capital Management, LLC | 4,500 | $205.8K | 0.00% | +4,500 | New |
| UBS Group AG | 4,916 | $224.9K | 0.00% | +712+16.9% | Added |
| AQR Capital Management LLC | 5,442 | $248.9K | 0.00% | +73+1.4% | Added |
| Invesco Ltd. | 5,651 | $258.5K | 0.00% | −164−2.8% | Reduced |
| Royal Bank of Canada | 5,760 | $263.0K | 0.00% | +67+1.2% | Added |
| Mesirow Financial Investment Management, Inc. | 6,273 | $286.9K | 1.22% | +6,273 | New |
| CI Private Wealth, LLC | 6,655 | $304.4K | 0.00% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 7,936 | $363.0K | 0.01% | +7,936 | New |
| JPMorgan Chase & Co | 8,179 | $374.1K | 0.00% | −1,381−14.4% | Reduced |
| Arcus Capital Partners, LLC | 8,700 | $397.9K | 0.12% | +800+10.1% | Added |
| Morgan Stanley | 8,941 | $409.0K | 0.00% | −2,575−22.4% | Reduced |
| Voya Investment Management LLC | 9,639 | $440.9K | 0.00% | +654+7.3% | Added |
| Cetera Investment Advisers | 10,010 | $457.9K | 0.00% | +10+0.1% | Added |
| Rhumbline Advisers | 10,480 | $479.4K | 0.00% | +90+0.9% | Added |
| Advisor Group Holdings, Inc. | 12,355 | $565.1K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,087 | $598.0K | 0.00% | +87+0.7% | Added |
| Ellsworth Advisors, LLC | 13,496 | $617.3K | 0.21% | −191−1.4% | Reduced |
| Cox Capital Mgt LLC | 13,962 | $638.6K | 0.47% | −162−1.1% | Reduced |
| Wells Fargo & Company | 14,539 | $665.0K | 0.00% | +1,499+11.5% | Added |
| Boston Partners | 14,565 | $666.2K | 0.00% | +7,298+100.4% | Added |
| Emerald Mutual Fund Advisers Trust | 17,640 | $806.9K | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 18,294 | $836.8K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 18,962 | $867.3K | 0.00% | −215−1.1% | Reduced |
| Quadrature Capital Ltd | 21,472 | $980.6K | 0.02% | −26,914−55.6% | Reduced |
| First Trust Advisors LP | 21,724 | $993.7K | 0.00% | −675−3.0% | Reduced |
| PMC FIG Opportunities LLC | 22,000 | $1.01M | 5.66% | −13,000−37.1% | Reduced |
| Ameriprise Financial Inc | 23,490 | $1.07M | 0.00% | +1,139+5.1% | Added |
| Grandeur Peak Global Advisors, LLC | 28,575 | $1.31M | 0.09% | −8,000−21.9% | Reduced |
| RBF Capital, LLC | 30,000 | $1.37M | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 30,872 | $1.41M | 0.00% | −11,845−27.7% | Reduced |
| Panagora Asset Management Inc | 30,886 | $1.41M | 0.01% | +1,551+5.3% | Added |
| Renaissance Technologies LLC | 31,100 | $1.42M | 0.00% | −29,400−48.6% | Reduced |
| Two Sigma Advisers, LP | 32,000 | $1.46M | 0.00% | −7,200−18.4% | Reduced |
| Los Angeles Capital Management LLC | 32,539 | $1.49M | 0.01% | −2,117−6.1% | Reduced |
| Acadian Asset Management LLC | 32,696 | $1.50M | 0.01% | −8,892−21.4% | Reduced |
| Millennium Management LLC | 34,743 | $1.59M | 0.00% | −30,901−47.1% | Reduced |
| Horizon Investment Services, LLC | 36,656 | $1.68M | 1.02% | −797−2.1% | Reduced |
| Bank of New York Mellon Corp | 42,663 | $1.95M | 0.00% | +53+0.1% | Added |
| Goldman Sachs Group Inc | 44,639 | $2.04M | 0.00% | +9,919+28.6% | Added |
| American Century Companies Inc | 54,061 | $2.47M | 0.00% | +6,329+13.3% | Added |
| Russell Investments Group, Ltd. | 56,150 | $2.57M | 0.00% | +26,948+92.3% | Added |
| Northern Trust Corp | 58,387 | $2.67M | 0.00% | +529+0.9% | Added |
| Difesa Capital Management, LP | 59,275 | $2.71M | 7.12% | +2,800+5.0% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 71,200 | $3.26M | 2.37% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 72,197 | $3.30M | 2.33% | 00.0% | Unchanged |
| First Manhattan Co | 92,500 | $4.23M | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 94,003 | $4.30M | 0.15% | −35,997−27.7% | Reduced |
| Jacobs Asset Management, LLC | 110,000 | $5.03M | 3.97% | −30,000−21.4% | Reduced |
| State Street Corp | 113,734 | $5.20M | 0.00% | +6,537+6.1% | Added |
| Maltese Capital Management LLC | 131,700 | $6.02M | 2.08% | −17,200−11.6% | Reduced |
| Pacific Ridge Capital Partners, LLC | 134,973 | $6.17M | 1.40% | −9,722−6.7% | Reduced |
| Geode Capital Management, LLC | 148,110 | $6.77M | 0.00% | +20,099+15.7% | Added |
| Alliancebernstein L.P. | 148,887 | $6.81M | 0.00% | +3,062+2.1% | Added |
| Dimensional Fund Advisors LP | 159,296 | $7.29M | 0.00% | +19,016+13.6% | Added |
| GW&K Investment Management, LLC | 167,448 | $7.66M | 0.07% | +167,448 | New |
| Vanguard Group Inc | 361,041 | $16.5M | 0.00% | +2,503+0.7% | Added |
| BlackRock Inc. | 501,728 | $22.9M | 0.00% | +100,177+24.9% | Added |
| Basswood Capital Management, L.L.C. | 581,496 | $26.6M | 1.96% | −6,575−1.1% | Reduced |
| Wasatch Advisors Inc | 713,781 | $32.6M | 0.20% | −55,437−7.2% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,309−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,113−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,425−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1−100.0% | Sold out |