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, Q1 2024
Institutional positions in Esquire Financial Holdings, Inc. as of Mar 31, 2024. 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
- 93
- +2 vs. Q4 2023
- Shares held
- 4.67M
- +161.1K (+3.6%) vs. Q4 2023
- Total value
- $221.6M
- −$3.59M (−1.6%) vs. Q4 2023
- New holders
- 10
- 37 more added
- Sold out
- 8
- 31 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Esquire Financial Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 563,219 | $26.7M | 0.14% | −22,518−3.8% | Reduced |
| BlackRock Inc. | 514,588 | $24.4M | 0.00% | −11,065−2.1% | Reduced |
| Vanguard Group Inc | 368,375 | $17.5M | 0.00% | +966+0.3% | Added |
| Basswood Capital Management, L.L.C. | 353,934 | $16.8M | 0.98% | −38,021−9.7% | Reduced |
| GW&K Investment Management, LLC | 192,672 | $9.15M | 0.08% | −3,150−1.6% | Reduced |
| Dimensional Fund Advisors LP | 185,514 | $8.81M | 0.00% | +5,808+3.2% | Added |
| Geode Capital Management, LLC | 165,962 | $7.88M | 0.00% | +3,307+2.0% | Added |
| Alliancebernstein L.P. | 151,017 | $7.17M | 0.00% | +1,220+0.8% | Added |
| State Street Corp | 132,457 | $6.29M | 0.00% | +4,708+3.7% | Added |
| Bank of America Corp | 107,475 | $5.10M | 0.00% | +100,392+1,417.4% | Added |
| Maltese Capital Management LLC | 105,000 | $4.98M | 0.96% | +5,000+5.0% | Added |
| Pacific Ridge Capital Partners, LLC | 102,947 | $4.89M | 1.07% | −5,381−5.0% | Reduced |
| American Century Companies Inc | 100,389 | $4.77M | 0.00% | +18,902+23.2% | Added |
| Gator Capital Management, LLC | 94,654 | $4.49M | 2.40% | +22,457+31.1% | Added |
| Invesco Ltd. | 85,812 | $4.07M | 0.00% | +21,889+34.2% | Added |
| Grandeur Peak Global Advisors, LLC | 85,695 | $4.07M | 0.32% | +28,569+50.0% | Added |
| First Manhattan Co | 80,000 | $3.80M | 0.01% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 70,674 | $3.35M | 2.78% | −526−0.7% | Reduced |
| Renaissance Technologies LLC | 68,754 | $3.26M | 0.01% | +17,854+35.1% | Added |
| Jacobs Asset Management, LLC | 68,164 | $3.24M | 2.48% | −49,336−42.0% | Reduced |
| Russell Investments Group, Ltd. | 60,745 | $2.88M | 0.00% | +2,581+4.4% | Added |
| Northern Trust Corp | 60,104 | $2.85M | 0.00% | −1,844−3.0% | Reduced |
| Boothbay Fund Management, LLC | 55,483 | $2.63M | 0.08% | −29,517−34.7% | Reduced |
| Los Angeles Capital Management LLC | 54,584 | $2.59M | 0.01% | −220−0.4% | Reduced |
| Millennium Management LLC | 45,888 | $2.18M | 0.00% | +10,389+29.3% | Added |
| Cox Capital Mgt LLC | 44,366 | $2.11M | 1.30% | −784−1.7% | Reduced |
| Bank of New York Mellon Corp | 40,903 | $1.94M | 0.00% | −862−2.1% | Reduced |
| Citadel Advisors LLC | 40,725 | $1.93M | 0.00% | +10,742+35.8% | Added |
| John W. Rosenthal Capital Management, Inc. | 40,000 | $1.90M | 2.55% | +40,000 | New |
| Horizon Investment Services, LLC | 38,270 | $1.82M | 0.89% | −2,657−6.5% | Reduced |
| Two Sigma Investments, LP | 35,279 | $1.67M | 0.00% | +13,454+61.6% | Added |
| Acadian Asset Management LLC | 31,015 | $1.47M | 0.01% | +355+1.2% | Added |
| Panagora Asset Management Inc | 30,661 | $1.46M | 0.01% | −218−0.7% | Reduced |
| PMC FIG Opportunities LLC | 30,517 | $1.45M | 2.17% | +5,517+22.1% | Added |
| RBF Capital, LLC | 30,000 | $1.42M | 0.08% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 29,232 | $1.39M | 0.02% | −904−3.0% | Reduced |
| Two Sigma Advisers, LP | 24,200 | $1.15M | 0.00% | +4,100+20.4% | Added |
| First Trust Advisors LP | 22,159 | $1.05M | 0.00% | −573−2.5% | Reduced |
| Nuveen Asset Management, LLC | 22,128 | $1.05M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 19,914 | $945.3K | 0.00% | −181−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 18,954 | $899.7K | 0.00% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 17,640 | $837.4K | 0.04% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 17,055 | $809.6K | 0.00% | +30.0% | Added |
| Royal Bank of Canada | 15,876 | $753.0K | 0.00% | +8,742+122.5% | Added |
| Morgan Stanley | 15,562 | $738.7K | 0.00% | −988−6.0% | Reduced |
| Wells Fargo & Company | 13,998 | $664.5K | 0.00% | +300+2.2% | Added |
| Ellsworth Advisors, LLC | 14,063 | $647.7K | 0.19% | +575+4.3% | Added |
| HighTower Advisors, LLC | 13,135 | $624.0K | 0.00% | +10.0% | Added |
| JPMorgan Chase & Co | 13,040 | $619.0K | 0.00% | +7,826+150.1% | Added |
| Goldman Sachs Group Inc | 13,029 | $618.5K | 0.00% | −4,951−27.5% | Reduced |
| Gsa Capital Partners LLP | 11,066 | $525.0K | 0.04% | +1,065+10.6% | Added |
| AQR Capital Management LLC | 10,803 | $512.8K | 0.00% | +4,881+82.4% | Added |
| Rhumbline Advisers | 10,797 | $512.5K | 0.00% | +350+3.4% | Added |
| Voya Investment Management LLC | 9,072 | $430.6K | 0.00% | −657−6.8% | Reduced |
| Cetera Investment Advisers | 8,904 | $422.7K | 0.00% | −1,156−11.5% | Reduced |
| Boston Partners | 8,546 | $405.7K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 8,335 | $395.7K | 0.00% | +6,349+319.7% | Added |
| UBS Group AG | 7,941 | $377.0K | 0.00% | −517−6.1% | Reduced |
| Squarepoint Ops LLC | 7,320 | $347.5K | 0.00% | −2,564−25.9% | Reduced |
| Raymond James & Associates | 7,214 | $342.4K | 0.00% | +7,214 | New |
| BNP Paribas Arbitrage, SA | 6,963 | $330.5K | 0.00% | −4,646−40.0% | Reduced |
| Sherbrooke Park Advisers LLC | 6,198 | $294.2K | 0.06% | +6,198 | New |
| D. E. Shaw & Co., Inc. | 5,935 | $281.7K | 0.00% | +1,017+20.7% | Added |
| Barclays PLC | 5,006 | $237.6K | 0.00% | −4,549−47.6% | Reduced |
| HRT Financial LP | 4,911 | $233.0K | 0.00% | +4,911 | New |
| Steward Partners Investment Advisory, LLC | 4,830 | $229.3K | 0.00% | +4,830 | New |
| Jane Street Group, LLC | 4,624 | $219.5K | 0.00% | +4,624 | New |
| Janus Henderson Group PLC | 4,612 | $218.9K | 0.00% | −418−8.3% | Reduced |
| MetLife Investment Management | 3,699 | $175.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,580 | $169.9K | 0.00% | +380+11.9% | Added |
| American International Group, Inc. | 3,426 | $162.6K | 0.00% | +11+0.3% | Added |
| New York State Common Retirement Fund | 2,556 | $121.3K | 0.00% | −4−0.2% | Reduced |
| Hollencrest Capital Management | 2,312 | $109.8K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,890 | $89.7K | 0.00% | +1,618+594.9% | Added |
| Piscataqua Savings Bank | 1,600 | $76.0K | 0.07% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,500 | $71.2K | 0.00% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 1,475 | $70.0K | 0.05% | +4+0.3% | Added |
| EntryPoint Capital, LLC | 1,264 | $60.0K | 0.05% | +61+5.1% | Added |
| Citigroup Inc | 1,180 | $56.0K | 0.00% | −1,614−57.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 884 | $42.0K | 0.00% | +884 | New |
| Legal & General Group Plc | 724 | $34.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 711 | $33.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 699 | $33.2K | 0.00% | −432−38.2% | Reduced |
| Copeland Capital Management, LLC | 659 | $31.3K | 0.00% | +8+1.2% | Added |
| Metropolitan Life Insurance Co | 429 | $20.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 240 | $11.0K | 0.00% | −715−74.9% | Reduced |
| Aquatic Capital Management LLC | 100 | $4.75K | 0.00% | +100 | New |
| Federated Hermes, Inc. | 52 | $2.47K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50 | $2.37K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 15 | $1.00K | 0.00% | +7+87.5% | Added |
| GWM Advisors LLC | 1 | $48 | 0.00% | −19−95.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $47 | 0.00% | +1 | New |
| CWM, LLC | 2 | $0 | 0.00% | +2 | New |
| EAM Investors, LLC | 0 | $0 | 0.00% | −10,315−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −6,273−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −4,204−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −3,734−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,544−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −713−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −294−100.0% | Sold out |