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 2024
Institutional positions in Esquire Financial Holdings, Inc. as of Jun 30, 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
- 102
- +9 vs. Q1 2024
- Shares held
- 4.53M
- −137.4K (−2.9%) vs. Q1 2024
- Total value
- $215.7M
- −$5.90M (−2.7%) vs. Q1 2024
- New holders
- 17
- 34 more added
- Sold out
- 8
- 40 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Esquire Financial Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 561,575 | $26.7M | 0.14% | −1,644−0.3% | Reduced |
| BlackRock Inc. | 536,460 | $25.5M | 0.00% | +21,872+4.3% | Added |
| Basswood Capital Management, L.L.C. | 353,525 | $16.8M | 1.09% | −409−0.1% | Reduced |
| Vanguard Group Inc | 339,947 | $16.2M | 0.00% | −28,428−7.7% | Reduced |
| GW&K Investment Management, LLC | 206,196 | $9.81M | 0.09% | +13,524+7.0% | Added |
| Dimensional Fund Advisors LP | 202,847 | $9.66M | 0.00% | +17,333+9.3% | Added |
| Geode Capital Management, LLC | 176,234 | $8.39M | 0.00% | +10,272+6.2% | Added |
| Alliancebernstein L.P. | 153,717 | $7.32M | 0.00% | +2,700+1.8% | Added |
| State Street Corp | 132,999 | $6.33M | 0.00% | +542+0.4% | Added |
| American Century Companies Inc | 122,222 | $5.82M | 0.00% | +21,833+21.7% | Added |
| Maltese Capital Management LLC | 110,660 | $5.27M | 0.97% | +5,660+5.4% | Added |
| Grandeur Peak Global Advisors, LLC | 104,847 | $4.99M | 0.40% | +19,152+22.3% | Added |
| Pacific Ridge Capital Partners, LLC | 98,670 | $4.70M | 1.13% | −4,277−4.2% | Reduced |
| Gator Capital Management, LLC | 93,353 | $4.44M | 2.25% | −1,301−1.4% | Reduced |
| First Manhattan Co | 82,000 | $3.90M | 0.01% | +2,000+2.5% | Added |
| Jacobs Asset Management, LLC | 65,889 | $3.14M | 1.99% | −2,275−3.3% | Reduced |
| Renaissance Technologies LLC | 63,500 | $3.02M | 0.01% | −5,254−7.6% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 59,738 | $2.84M | 2.46% | −10,936−15.5% | Reduced |
| Russell Investments Group, Ltd. | 59,439 | $2.83M | 0.00% | −1,306−2.1% | Reduced |
| Northern Trust Corp | 58,206 | $2.77M | 0.00% | −1,898−3.2% | Reduced |
| Los Angeles Capital Management LLC | 55,864 | $2.66M | 0.01% | +1,280+2.3% | Added |
| Millennium Management LLC | 52,613 | $2.50M | 0.00% | +6,725+14.7% | Added |
| Bank of New York Mellon Corp | 45,589 | $2.17M | 0.00% | +4,686+11.5% | Added |
| Cox Capital Mgt LLC | 42,471 | $2.02M | 1.22% | −1,895−4.3% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 40,000 | $1.90M | 2.70% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 31,785 | $1.51M | 0.00% | −3,494−9.9% | Reduced |
| Boothbay Fund Management, LLC | 31,061 | $1.48M | 0.05% | −24,422−44.0% | Reduced |
| Horizon Investment Services, LLC | 30,430 | $1.45M | 0.68% | −7,840−20.5% | Reduced |
| Panagora Asset Management Inc | 30,350 | $1.44M | 0.01% | −311−1.0% | Reduced |
| Citadel Advisors LLC | 30,035 | $1.43M | 0.00% | −10,690−26.2% | Reduced |
| RBF Capital, LLC | 30,000 | $1.43M | 0.08% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 29,500 | $1.40M | 0.00% | +5,300+21.9% | Added |
| Nuveen Asset Management, LLC | 27,728 | $1.32M | 0.00% | +5,600+25.3% | Added |
| Royal Bank of Canada | 21,474 | $1.02M | 0.00% | +5,598+35.3% | Added |
| First Trust Advisors LP | 20,872 | $993.5K | 0.00% | −1,287−5.8% | Reduced |
| Boston Partners | 20,054 | $954.6K | 0.00% | +11,508+134.7% | Added |
| Assenagon Asset Management S.A. | 20,051 | $954.4K | 0.00% | +20,051 | New |
| Charles Schwab Investment Management Inc | 19,960 | $950.1K | 0.00% | +1,006+5.3% | Added |
| Marshall Wace, LLP | 19,446 | $925.6K | 0.00% | +19,446 | New |
| PMC FIG Opportunities LLC | 18,939 | $901.5K | 1.36% | −11,578−37.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 17,640 | $839.7K | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 17,086 | $813.3K | 0.00% | −2,828−14.2% | Reduced |
| CI Private Wealth, LLC | 16,655 | $792.8K | 0.00% | −400−2.3% | Reduced |
| Invesco Ltd. | 15,777 | $751.0K | 0.00% | −70,035−81.6% | Reduced |
| HRT Financial LP | 15,492 | $737.0K | 0.00% | +10,581+215.5% | Added |
| Squarepoint Ops LLC | 14,822 | $705.5K | 0.00% | +7,502+102.5% | Added |
| Wells Fargo & Company | 14,260 | $678.8K | 0.00% | +262+1.9% | Added |
| HighTower Advisors, LLC | 13,135 | $626.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 12,696 | $604.3K | 0.01% | −16,536−56.6% | Reduced |
| Cornercap Investment Counsel Inc | 11,968 | $569.7K | 0.09% | +11,968 | New |
| D. E. Shaw & Co., Inc. | 11,439 | $544.5K | 0.00% | +5,504+92.7% | Added |
| Rhumbline Advisers | 11,236 | $534.8K | 0.00% | +439+4.1% | Added |
| AQR Capital Management LLC | 10,734 | $510.9K | 0.00% | −69−0.6% | Reduced |
| Morgan Stanley | 10,546 | $502.0K | 0.00% | −5,016−32.2% | Reduced |
| Jane Street Group, LLC | 10,179 | $484.5K | 0.00% | +5,555+120.1% | Added |
| Cetera Investment Advisers | 9,326 | $443.9K | 0.00% | +422+4.7% | Added |
| JPMorgan Chase & Co | 8,979 | $427.4K | 0.00% | −4,061−31.1% | Reduced |
| Sanctuary Advisors, LLC | 8,154 | $400.5K | 0.00% | +8,154 | New |
| Voya Investment Management LLC | 7,287 | $346.9K | 0.00% | −1,785−19.7% | Reduced |
| Raymond James & Associates | 7,256 | $345.4K | 0.00% | +42+0.6% | Added |
| Qube Research & Technologies Ltd | 7,154 | $340.5K | 0.00% | −1,181−14.2% | Reduced |
| Goldman Sachs Group Inc | 6,210 | $295.6K | 0.00% | −6,819−52.3% | Reduced |
| Gsa Capital Partners LLP | 6,037 | $287.0K | 0.02% | −5,029−45.4% | Reduced |
| Bank of America Corp | 4,746 | $225.9K | 0.00% | −102,729−95.6% | Reduced |
| State of Wisconsin Investment Board | 4,409 | $209.9K | 0.00% | +4,409 | New |
| Jump Financial, LLC | 4,323 | $205.8K | 0.00% | +4,323 | New |
| Janus Henderson Group PLC | 4,212 | $200.5K | 0.00% | −400−8.7% | Reduced |
| MetLife Investment Management | 4,128 | $196.5K | 0.00% | +429+11.6% | Added |
| Allspring Global Investments Holdings, LLC | 4,023 | $191.5K | 0.00% | +3,139+355.1% | Added |
| Corebridge Financial, Inc. | 3,799 | $180.8K | 0.00% | +3,799 | New |
| Deutsche Bank AG | 3,487 | $166.0K | 0.00% | −93−2.6% | Reduced |
| UBS Group AG | 3,440 | $163.7K | 0.00% | −4,501−56.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,254 | $154.9K | 0.00% | +3,254 | New |
| New York State Common Retirement Fund | 2,559 | $121.8K | 0.00% | +3+0.1% | Added |
| Barclays PLC | 2,439 | $116.1K | 0.00% | −2,567−51.3% | Reduced |
| BNP Paribas Arbitrage, SA | 2,433 | $115.8K | 0.00% | −4,530−65.1% | Reduced |
| Hollencrest Capital Management | 2,312 | $110.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,919 | $91.3K | 0.00% | +1,919 | New |
| FMR LLC | 1,851 | $88.1K | 0.00% | −39−2.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,613 | $76.8K | 0.00% | +1,613 | New |
| Piscataqua Savings Bank | 1,600 | $76.1K | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 1,559 | $74.2K | 0.00% | +379+32.1% | Added |
| Sandy Spring Bank | 1,500 | $71.4K | 0.00% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 1,480 | $70.5K | 0.05% | +5+0.3% | Added |
| Meeder Asset Management Inc | 1,249 | $59.5K | 0.00% | +1,249 | New |
| Legal & General Group Plc | 724 | $34.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 711 | $33.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 584 | $27.5K | 0.00% | +584 | New |
| California State Teachers Retirement System | 512 | $24.4K | 0.00% | −187−26.8% | Reduced |
| EntryPoint Capital, LLC | 371 | $17.7K | 0.01% | −893−70.6% | Reduced |
| Aquatic Capital Management LLC | 300 | $14.3K | 0.00% | +200+200.0% | Added |
| Amalgamated Bank | 240 | $11.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 193 | $9.00K | 0.00% | +193 | New |
| nVerses Capital, LLC | 100 | $4.76K | 0.00% | +100 | New |
| Covestor Ltd | 37 | $2.00K | 0.00% | +22+146.7% | Added |
| CWM, LLC | 37 | $2.00K | 0.00% | +35+1,750.0% | Added |
| Northwestern Mutual Wealth Management Co | 34 | $1.62K | 0.00% | +34 | New |
| Advisor Group Holdings, Inc. | 21 | $1.00K | 0.00% | −29−58.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 15 | $714 | 0.00% | −4,815−99.7% | Reduced |
| Rothschild Investment LLC | 5 | $238 | 0.00% | +5 | New |