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 2023
Institutional positions in Esquire Financial Holdings, Inc. as of Sep 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
- 88
- +3 vs. Q2 2023
- Shares held
- 4.53M
- −79.8K (−1.7%) vs. Q2 2023
- Total value
- $206.8M
- −$3.89M (−1.8%) vs. Q2 2023
- New holders
- 7
- 28 more added
- Sold out
- 4
- 33 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Esquire Financial Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −3−25.0% | Reduced |
| GWM Advisors LLC | 178 | $8.13K | 0.00% | +113+173.8% | Added |
| West Tower Group, LLC | 184 | $8.41K | 0.00% | +184 | New |
| FMR LLC | 244 | $11.1K | 0.00% | −15−5.8% | Reduced |
| Tower Research Capital LLC (TRC) | 380 | $17.4K | 0.00% | +207+119.7% | Added |
| Metropolitan Life Insurance Co | 429 | $19.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 519 | $23.7K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 651 | $29.7K | 0.00% | +651 | New |
| Legal & General Group Plc | 761 | $34.8K | 0.00% | −90−10.6% | Reduced |
| Citigroup Inc | 814 | $37.2K | 0.00% | −1,232−60.2% | Reduced |
| Dorsey Wright & Associates | 840 | $38.4K | 0.01% | −29−3.3% | Reduced |
| Amalgamated Bank | 1,027 | $47.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,183 | $54.1K | 0.00% | −242−17.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,425 | $65.1K | 0.00% | −615−30.1% | Reduced |
| Hillsdale Investment Management Inc. | 1,500 | $68.5K | 0.01% | −600−28.6% | Reduced |
| Sandy Spring Bank | 1,500 | $68.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,516 | $69.3K | 0.00% | −770−33.7% | Reduced |
| Qube Research & Technologies Ltd | 1,528 | $69.8K | 0.00% | +1,528 | New |
| Piscataqua Savings Bank | 1,600 | $73.1K | 0.06% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 1,770 | $80.9K | 0.08% | −401−18.5% | Reduced |
| Hollencrest Capital Management | 2,312 | $105.6K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,556 | $116.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,429 | $156.7K | 0.00% | +122+3.7% | Added |
| MetLife Investment Management | 3,699 | $169.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,755 | $171.6K | 0.00% | +2,346+166.5% | Added |
| UBS Group AG | 4,458 | $203.7K | 0.00% | −458−9.3% | Reduced |
| Janus Henderson Group PLC | 4,467 | $204.1K | 0.00% | +4,467 | New |
| Deutsche Bank AG | 4,505 | $205.8K | 0.00% | +1,139+33.8% | Added |
| JPMorgan Chase & Co | 4,861 | $222.1K | 0.00% | −3,318−40.6% | Reduced |
| Squarepoint Ops LLC | 5,488 | $250.7K | 0.00% | +5,488 | New |
| AQR Capital Management LLC | 5,740 | $262.3K | 0.00% | +298+5.5% | Added |
| BNP Paribas Arbitrage, SA | 5,903 | $269.7K | 0.00% | +1,967+50.0% | Added |
| Mesirow Financial Investment Management, Inc. | 6,273 | $286.6K | 1.25% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,655 | $304.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,737 | $308.0K | 0.00% | +977+17.0% | Added |
| Morgan Stanley | 7,067 | $322.9K | 0.00% | −1,874−21.0% | Reduced |
| Channing Capital Management, LLC | 7,936 | $362.6K | 0.01% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 8,600 | $392.9K | 0.12% | −100−1.1% | Reduced |
| Voya Investment Management LLC | 9,639 | $440.4K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,189 | $465.5K | 0.00% | +179+1.8% | Added |
| Rhumbline Advisers | 10,446 | $477.3K | 0.00% | −34−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 12,355 | $564.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,818 | $585.7K | 0.00% | +12,818 | New |
| Ellsworth Advisors, LLC | 13,439 | $598.1K | 0.21% | −57−0.4% | Reduced |
| HighTower Advisors, LLC | 13,131 | $600.0K | 0.00% | +44+0.3% | Added |
| Wells Fargo & Company | 13,391 | $611.8K | 0.00% | −1,148−7.9% | Reduced |
| Boston Partners | 15,322 | $700.1K | 0.00% | +757+5.2% | Added |
| Millennium Management LLC | 17,305 | $790.7K | 0.00% | −17,438−50.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 17,640 | $806.0K | 0.05% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 18,294 | $835.9K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 19,533 | $892.5K | 0.00% | +571+3.0% | Added |
| Quadrature Capital Ltd | 20,677 | $942.7K | 0.02% | −795−3.7% | Reduced |
| First Trust Advisors LP | 20,851 | $952.7K | 0.00% | −873−4.0% | Reduced |
| PMC FIG Opportunities LLC | 21,000 | $959.5K | 3.45% | −1,000−4.5% | Reduced |
| Two Sigma Advisers, LP | 23,200 | $1.06M | 0.00% | −8,800−27.5% | Reduced |
| Ameriprise Financial Inc | 23,245 | $1.06M | 0.00% | −245−1.0% | Reduced |
| Two Sigma Investments, LP | 26,258 | $1.20M | 0.00% | −4,614−14.9% | Reduced |
| EAM Investors, LLC | 29,073 | $1.33M | 0.26% | +29,073 | New |
| RBF Capital, LLC | 30,000 | $1.37M | 0.09% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 30,660 | $1.40M | 0.01% | −2,036−6.2% | Reduced |
| Panagora Asset Management Inc | 30,886 | $1.41M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 32,100 | $1.47M | 0.00% | +1,000+3.2% | Added |
| Horizon Investment Services, LLC | 39,171 | $1.79M | 1.08% | +2,515+6.9% | Added |
| Bank of New York Mellon Corp | 42,855 | $1.96M | 0.00% | +192+0.5% | Added |
| Los Angeles Capital Management LLC | 43,434 | $1.98M | 0.01% | +10,895+33.5% | Added |
| Cox Capital Mgt LLC | 45,414 | $2.07M | 1.46% | +31,452+225.3% | Added |
| Goldman Sachs Group Inc | 45,751 | $2.09M | 0.00% | +1,112+2.5% | Added |
| Grandeur Peak Global Advisors, LLC | 56,248 | $2.57M | 0.19% | +27,673+96.8% | Added |
| Northern Trust Corp | 57,635 | $2.63M | 0.00% | −752−1.3% | Reduced |
| Russell Investments Group, Ltd. | 61,355 | $2.80M | 0.01% | +5,205+9.3% | Added |
| Invesco Ltd. | 64,634 | $2.95M | 0.00% | +58,983+1,043.8% | Added |
| American Century Companies Inc | 65,109 | $2.97M | 0.00% | +11,048+20.4% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 71,200 | $3.25M | 2.67% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 71,755 | $3.28M | 0.12% | −22,248−23.7% | Reduced |
| Gator Capital Management, LLC | 72,197 | $3.30M | 2.34% | 00.0% | Unchanged |
| First Manhattan Co | 80,000 | $3.66M | 0.01% | −12,500−13.5% | Reduced |
| Maltese Capital Management LLC | 108,858 | $4.97M | 1.89% | −22,842−17.3% | Reduced |
| Pacific Ridge Capital Partners, LLC | 109,692 | $5.01M | 1.16% | −25,281−18.7% | Reduced |
| Jacobs Asset Management, LLC | 110,000 | $5.03M | 3.92% | 00.0% | Unchanged |
| State Street Corp | 120,098 | $5.49M | 0.00% | +6,364+5.6% | Added |
| Alliancebernstein L.P. | 149,437 | $6.83M | 0.00% | +550+0.4% | Added |
| Geode Capital Management, LLC | 155,424 | $7.10M | 0.00% | +7,314+4.9% | Added |
| Dimensional Fund Advisors LP | 169,515 | $7.75M | 0.00% | +10,219+6.4% | Added |
| GW&K Investment Management, LLC | 204,848 | $9.36M | 0.09% | +37,400+22.3% | Added |
| Vanguard Group Inc | 362,390 | $16.6M | 0.00% | +1,349+0.4% | Added |
| Basswood Capital Management, L.L.C. | 454,671 | $20.8M | 1.58% | −126,825−21.8% | Reduced |
| BlackRock Inc. | 484,599 | $22.1M | 0.00% | −17,129−3.4% | Reduced |
| Wasatch Advisors Inc | 696,780 | $31.8M | 0.20% | −17,001−2.4% | Reduced |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −59,275−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −716−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |