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 2023
Institutional positions in Esquire Financial Holdings, Inc. as of Dec 31, 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
- 91
- +3 vs. Q3 2023
- Shares held
- 4.51M
- −20.2K (−0.4%) vs. Q3 2023
- Total value
- $225.2M
- +$18.3M (+8.9%) vs. Q3 2023
- New holders
- 7
- 42 more added
- Sold out
- 4
- 29 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Esquire Financial Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 585,737 | $29.3M | 0.16% | −111,043−15.9% | Reduced |
| BlackRock Inc. | 525,653 | $26.3M | 0.00% | +41,054+8.5% | Added |
| Basswood Capital Management, L.L.C. | 391,955 | $19.6M | 1.27% | −62,716−13.8% | Reduced |
| Vanguard Group Inc | 367,409 | $18.4M | 0.00% | +5,019+1.4% | Added |
| GW&K Investment Management, LLC | 195,822 | $9.78M | 0.09% | −9,026−4.4% | Reduced |
| Dimensional Fund Advisors LP | 179,706 | $8.98M | 0.00% | +10,191+6.0% | Added |
| Geode Capital Management, LLC | 162,655 | $8.13M | 0.00% | +7,231+4.7% | Added |
| Alliancebernstein L.P. | 149,797 | $7.48M | 0.00% | +360+0.2% | Added |
| State Street Corp | 127,749 | $6.38M | 0.00% | +7,651+6.4% | Added |
| Jacobs Asset Management, LLC | 117,500 | $5.87M | 4.58% | +7,500+6.8% | Added |
| Pacific Ridge Capital Partners, LLC | 108,328 | $5.41M | 1.10% | −1,364−1.2% | Reduced |
| Maltese Capital Management LLC | 100,000 | $5.00M | 1.41% | −8,858−8.1% | Reduced |
| Boothbay Fund Management, LLC | 85,000 | $4.25M | 0.16% | +13,245+18.5% | Added |
| American Century Companies Inc | 81,487 | $4.07M | 0.00% | +16,378+25.2% | Added |
| First Manhattan Co | 80,000 | $4.00M | 0.01% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 72,197 | $3.61M | 2.00% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 71,200 | $3.56M | 2.47% | 00.0% | Unchanged |
| Invesco Ltd. | 63,923 | $3.19M | 0.00% | −711−1.1% | Reduced |
| Northern Trust Corp | 61,948 | $3.09M | 0.00% | +4,313+7.5% | Added |
| Russell Investments Group, Ltd. | 58,164 | $2.91M | 0.01% | −3,191−5.2% | Reduced |
| Grandeur Peak Global Advisors, LLC | 57,126 | $2.85M | 0.20% | +878+1.6% | Added |
| Los Angeles Capital Management LLC | 54,804 | $2.74M | 0.01% | +11,370+26.2% | Added |
| Renaissance Technologies LLC | 50,900 | $2.54M | 0.00% | +18,800+58.6% | Added |
| Cox Capital Mgt LLC | 45,150 | $2.26M | 1.47% | −264−0.6% | Reduced |
| Bank of New York Mellon Corp | 41,765 | $2.09M | 0.00% | −1,090−2.5% | Reduced |
| Horizon Investment Services, LLC | 40,927 | $2.04M | 1.10% | +1,756+4.5% | Added |
| Millennium Management LLC | 35,499 | $1.77M | 0.00% | +18,194+105.1% | Added |
| Panagora Asset Management Inc | 30,879 | $1.54M | 0.01% | −70.0% | Reduced |
| Acadian Asset Management LLC | 30,660 | $1.53M | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 30,136 | $1.51M | 0.03% | +9,459+45.7% | Added |
| RBF Capital, LLC | 30,000 | $1.50M | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 29,983 | $1.50M | 0.00% | +17,165+133.9% | Added |
| PMC FIG Opportunities LLC | 25,000 | $1.25M | 3.47% | +4,000+19.0% | Added |
| First Trust Advisors LP | 22,732 | $1.14M | 0.00% | +1,881+9.0% | Added |
| Nuveen Asset Management, LLC | 22,128 | $1.11M | 0.00% | +3,834+21.0% | Added |
| Two Sigma Investments, LP | 21,825 | $1.09M | 0.00% | −4,433−16.9% | Reduced |
| Two Sigma Advisers, LP | 20,100 | $1.00M | 0.00% | −3,100−13.4% | Reduced |
| Ameriprise Financial Inc | 20,095 | $1.00M | 0.00% | −3,150−13.6% | Reduced |
| Charles Schwab Investment Management Inc | 18,954 | $946.9K | 0.00% | −579−3.0% | Reduced |
| Goldman Sachs Group Inc | 17,980 | $898.3K | 0.00% | −27,771−60.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 17,640 | $881.3K | 0.05% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 17,052 | $851.9K | 0.00% | +10,397+156.2% | Added |
| Morgan Stanley | 16,550 | $826.9K | 0.00% | +9,483+134.2% | Added |
| Wells Fargo & Company | 13,698 | $684.4K | 0.00% | +307+2.3% | Added |
| Ellsworth Advisors, LLC | 13,488 | $673.9K | 0.21% | +49+0.4% | Added |
| HighTower Advisors, LLC | 13,134 | $657.0K | 0.00% | +30.0% | Added |
| BNP Paribas Arbitrage, SA | 11,609 | $580.0K | 0.00% | +5,706+96.7% | Added |
| Rhumbline Advisers | 10,447 | $521.9K | 0.00% | +10.0% | Added |
| EAM Investors, LLC | 10,315 | $515.3K | 0.09% | −18,758−64.5% | Reduced |
| Cetera Investment Advisers | 10,060 | $502.6K | 0.00% | −129−1.3% | Reduced |
| Gsa Capital Partners LLP | 10,001 | $500.0K | 0.04% | +10,001 | New |
| Squarepoint Ops LLC | 9,884 | $493.8K | 0.00% | +4,396+80.1% | Added |
| Voya Investment Management LLC | 9,729 | $486.1K | 0.00% | +90+0.9% | Added |
| Barclays PLC | 9,555 | $477.4K | 0.00% | +8,372+707.7% | Added |
| Boston Partners | 8,546 | $427.0K | 0.00% | −6,776−44.2% | Reduced |
| UBS Group AG | 8,458 | $422.6K | 0.00% | +4,000+89.7% | Added |
| Royal Bank of Canada | 7,134 | $356.0K | 0.00% | +397+5.9% | Added |
| Bank of America Corp | 7,083 | $353.9K | 0.00% | +3,328+88.6% | Added |
| Mesirow Financial Investment Management, Inc. | 6,273 | $301.1K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 5,922 | $295.9K | 0.00% | +182+3.2% | Added |
| JPMorgan Chase & Co | 5,214 | $260.5K | 0.00% | +353+7.3% | Added |
| Janus Henderson Group PLC | 5,030 | $251.3K | 0.00% | +563+12.6% | Added |
| D. E. Shaw & Co., Inc. | 4,918 | $245.7K | 0.00% | +4,918 | New |
| Bridgeway Capital Management, LLC | 4,204 | $210.0K | 0.00% | +4,204 | New |
| Arcus Capital Partners, LLC | 3,734 | $186.6K | 0.07% | −4,866−56.6% | Reduced |
| MetLife Investment Management | 3,699 | $184.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,415 | $170.6K | 0.00% | −14−0.4% | Reduced |
| Deutsche Bank AG | 3,200 | $159.9K | 0.00% | −1,305−29.0% | Reduced |
| Citigroup Inc | 2,794 | $139.6K | 0.00% | +1,980+243.2% | Added |
| New York State Common Retirement Fund | 2,560 | $127.9K | 0.00% | +4+0.2% | Added |
| SG Americas Securities, LLC | 2,544 | $127.0K | 0.00% | +2,544 | New |
| Hollencrest Capital Management | 2,312 | $115.5K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,986 | $99.2K | 0.00% | +458+30.0% | Added |
| Piscataqua Savings Bank | 1,600 | $79.9K | 0.07% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,500 | $74.9K | 0.00% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 1,471 | $73.5K | 0.06% | −299−16.9% | Reduced |
| EntryPoint Capital, LLC | 1,203 | $60.1K | 0.06% | +1,203 | New |
| California State Teachers Retirement System | 1,131 | $56.5K | 0.00% | −385−25.4% | Reduced |
| Amalgamated Bank | 955 | $48.0K | 0.00% | −72−7.0% | Reduced |
| Legal & General Group Plc | 724 | $36.2K | 0.00% | −37−4.9% | Reduced |
| West Tower Group, LLC | 713 | $35.6K | 0.07% | +529+287.5% | Added |
| Ameritas Investment Partners, Inc. | 711 | $35.5K | 0.00% | +192+37.0% | Added |
| Copeland Capital Management, LLC | 651 | $32.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 429 | $21.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 294 | $14.7K | 0.00% | −86−22.6% | Reduced |
| FMR LLC | 272 | $13.6K | 0.00% | +28+11.5% | Added |
| Federated Hermes, Inc. | 52 | $2.60K | 0.00% | +52 | New |
| Advisor Group Holdings, Inc. | 50 | $2.50K | 0.00% | −12,305−99.6% | Reduced |
| Venturi Wealth Management, LLC | 25 | $1.25K | 0.00% | +25 | New |
| GWM Advisors LLC | 20 | $1.00K | 0.00% | −158−88.8% | Reduced |
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | Reduced |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −7,936−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −840−100.0% | Sold out |