Esquire Financial Holdings, Inc.
ESQ- 交易所
- Nasdaq
- 產業
- Commercial Banks, NEC
- SEC CIK
- 0001531031
近 90 天,Esquire Financial Holdings, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 165 家機構在 13F 申報持有,市值合計 $7.56 億;沒有大師持有。
2022 年第 4 季 13F 持有人
Esquire Financial Holdings, Inc. 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 79
- 較 2022 年第 3 季 +8 家
- 持有股數
- 458.6 萬
- 較 2022 年第 3 季 −1.84 萬 (−0.4%)
- 總市值
- $1.98 億
- 較 2022 年第 3 季 +$2,549 萬 (+14.7%)
- 新進機構
- 10
- 另有 34 家加碼
- 清倉機構
- 2
- 另有 25 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ESQ 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 165 | $7.56 億 |
| 2026 年第 1 季 | 165 | $6.57 億 |
| 2025 年第 4 季 | 158 | $5.98 億 |
| 2025 年第 3 季 | 160 | $5.93 億 |
| 2025 年第 2 季 | 153 | $5.50 億 |
| 2025 年第 1 季 | 132 | $4.22 億 |
| 2024 年第 4 季 | 124 | $3.94 億 |
| 2024 年第 3 季 | 111 | $3.08 億 |
| 2024 年第 2 季 | 102 | $2.16 億 |
| 2024 年第 1 季 | 93 | $2.22 億 |
| 2023 年第 4 季 | 91 | $2.25 億 |
| 2023 年第 3 季 | 88 | $2.07 億 |
| 2023 年第 2 季 | 85 | $2.11 億 |
| 2023 年第 1 季 | 85 | $1.78 億 |
| 2022 年第 4 季 | 79 | $1.98 億 |
| 2022 年第 3 季 | 72 | $1.73 億 |
| 2022 年第 2 季 | 68 | $1.51 億 |
| 2022 年第 1 季 | 50 | $1.41 億 |
| 2021 年第 4 季 | 47 | $1.32 億 |
| 2021 年第 3 季 | 41 | $1.13 億 |
| 2021 年第 2 季 | 46 | $8,227 萬 |
| 2021 年第 1 季 | 51 | $8,639 萬 |
2022 年第 4 季持有機構
每家機構持有 Esquire Financial Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 791,337 | $3,423 萬 | 0.23% | +6,966+0.9% | 加碼 |
| Basswood Capital Management, L.L.C. | 643,488 | $2,784 萬 | 2.06% | −195,593−23.3% | 減碼 |
| BlackRock Inc. | 394,768 | $1,708 萬 | 0.00% | +35,964+10.0% | 加碼 |
| Vanguard Group Inc | 355,475 | $1,538 萬 | 0.00% | +835+0.2% | 加碼 |
| Maltese Capital Management LLC | 168,900 | $730.7 萬 | 2.03% | +900+0.5% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 161,651 | $699.3 萬 | 1.65% | −83,237−34.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 148,024 | $640.4 萬 | 0.38% | −4,147−2.7% | 減碼 |
| Alliancebernstein L.P. | 135,627 | $586.7 萬 | 0.00% | +700+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 124,256 | $537.5 萬 | 0.00% | +2,821+2.3% | 加碼 |
| Geode Capital Management, LLC | 122,971 | $531.9 萬 | 0.00% | +6,787+5.8% | 加碼 |
| Jacobs Asset Management, LLC | 120,000 | $519.1 萬 | 2.54% | −10,495−8.0% | 減碼 |
| Boothbay Fund Management, LLC | 100,000 | $432.6 萬 | 0.15% | +40,000+66.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 98,219 | $424.8 萬 | 0.30% | +159+0.2% | 加碼 |
| First Manhattan Co | 91,100 | $394.1 萬 | 0.01% | −7,500−7.6% | 減碼 |
| State Street Corp | 90,615 | $392.0 萬 | 0.00% | +5,042+5.9% | 加碼 |
| Gator Capital Management, LLC | 70,260 | $303.9 萬 | 2.23% | 00.0% | 不變 |
| Acadian Asset Management LLC | 67,748 | $292.9 萬 | 0.01% | −6,080−8.2% | 減碼 |
| Northern Trust Corp | 57,599 | $249.2 萬 | 0.00% | −910−1.6% | 減碼 |
| Difesa Capital Management, LP | 55,425 | $239.8 萬 | 1.87% | +8,593+18.3% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 51,200 | $221.5 萬 | 0.99% | +51,200 | 新進 |
| EAM Investors, LLC | 44,230 | $191.3 萬 | 0.40% | −7,988−15.3% | 減碼 |
| Bank of New York Mellon Corp | 43,507 | $188.2 萬 | 0.00% | +3,207+8.0% | 加碼 |
| Invesco Ltd. | 43,082 | $186.4 萬 | 0.00% | +3,743+9.5% | 加碼 |
| Los Angeles Capital Management LLC | 36,173 | $156.5 萬 | 0.01% | +3,643+11.2% | 加碼 |
| Horizon Investment Services, LLC | 35,227 | $152.4 萬 | 1.11% | +9,693+38.0% | 加碼 |
| Renaissance Technologies LLC | 35,200 | $152.3 萬 | 0.00% | +9,300+35.9% | 加碼 |
| American Century Companies Inc | 34,801 | $150.5 萬 | 0.00% | +18,899+118.8% | 加碼 |
| Two Sigma Advisers, LP | 30,400 | $131.5 萬 | 0.00% | −3,500−10.3% | 減碼 |
| RBF Capital, LLC | 30,000 | $129.8 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Investments, LP | 29,615 | $128.1 萬 | 0.00% | −522−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 25,419 | $110.0 萬 | 0.00% | −4,217−14.2% | 減碼 |
| First Trust Advisors LP | 23,486 | $101.6 萬 | 0.00% | +2,562+12.2% | 加碼 |
| Millennium Management LLC | 23,019 | $99.6 萬 | 0.00% | +15,692+214.2% | 加碼 |
| PMC FIG Opportunities LLC | 21,200 | $91.7 萬 | 4.56% | +6,200+41.3% | 加碼 |
| Panagora Asset Management Inc | 18,414 | $79.7 萬 | 0.01% | +12,605+217.0% | 加碼 |
| Charles Schwab Investment Management Inc | 18,045 | $78.1 萬 | 0.00% | +654+3.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 17,640 | $76.3 萬 | 0.05% | +8,650+96.2% | 加碼 |
| HighTower Advisors, LLC | 13,266 | $57.5 萬 | 0.00% | +266+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 12,865 | $55.7 萬 | 0.00% | +865+7.2% | 加碼 |
| Cox Capital Mgt LLC | 12,765 | $55.2 萬 | 0.36% | +12,765 | 新進 |
| Ellsworth Advisors, LLC | 13,484 | $54.9 萬 | 0.21% | −692−4.9% | 減碼 |
| Goldman Sachs Group Inc | 12,623 | $54.6 萬 | 0.00% | +122+1.0% | 加碼 |
| Polar Capital Holdings Plc | 12,436 | $53.8 萬 | 0.00% | −4,808−27.9% | 減碼 |
| Wells Fargo & Company | 12,349 | $53.4 萬 | 0.00% | −121−1.0% | 減碼 |
| Citadel Advisors LLC | 11,759 | $50.9 萬 | 0.00% | +11,759 | 新進 |
| Quadrature Capital Ltd | 10,782 | $46.6 萬 | 0.01% | +10,782 | 新進 |
| Cetera Investment Advisers | 9,898 | $42.8 萬 | 0.00% | +9,898 | 新進 |
| Rhumbline Advisers | 9,035 | $39.1 萬 | 0.00% | −30.0% | 減碼 |
| Voya Investment Management LLC | 8,700 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 8,400 | $36.3 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 8,238 | $35.6 萬 | 0.00% | +954+13.1% | 加碼 |
| JPMorgan Chase & Co | 7,422 | $32.1 萬 | 0.00% | +738+11.0% | 加碼 |
| CI Private Wealth, LLC | 6,725 | $29.1 萬 | 0.00% | +6,725 | 新進 |
| Cubist Systematic Strategies, LLC | 6,265 | $27.1 萬 | 0.00% | +6,265 | 新進 |
| AQR Capital Management LLC | 5,532 | $23.9 萬 | 0.00% | +204+3.8% | 加碼 |
| New York State Common Retirement Fund | 4,859 | $21.0 萬 | 0.00% | −5−0.1% | 減碼 |
| MetLife Investment Management | 3,699 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 3,583 | $15.5 萬 | 0.00% | −781−17.9% | 減碼 |
| Morgan Stanley | 3,481 | $15.1 萬 | 0.00% | −2,508−41.9% | 減碼 |
| American International Group, Inc. | 3,275 | $14.2 萬 | 0.00% | −13−0.4% | 減碼 |
| UBS Group AG | 3,200 | $13.8 萬 | 0.00% | +2,270+244.1% | 加碼 |
| Deutsche Bank AG | 3,088 | $13.4 萬 | 0.00% | +46+1.5% | 加碼 |
| California State Teachers Retirement System | 2,764 | $12.0 萬 | 0.00% | +31+1.1% | 加碼 |
| Hillsdale Investment Management Inc. | 2,600 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Guardian Wealth Management, Inc. | 2,338 | $10.1 萬 | 0.10% | +5+0.2% | 加碼 |
| Hollencrest Capital Management | 2,312 | $10.0 萬 | 0.01% | +2,312 | 新進 |
| Barclays PLC | 1,860 | $8.05 萬 | 0.00% | +1,566+532.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,628 | $7.04 萬 | 0.00% | −36−2.2% | 減碼 |
| Piscataqua Savings Bank | 1,600 | $6.92 萬 | 0.06% | +1,600 | 新進 |
| Amalgamated Bank | 1,077 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 869 | $3.76 萬 | 0.01% | +869 | 新進 |
| Legal & General Group Plc | 851 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 553 | $2.39 萬 | 0.00% | −795−59.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 519 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 429 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 198 | $8,000 | 0.00% | −956−82.8% | 減碼 |
| FMR LLC | 49 | $2,119 | 0.00% | −52−51.5% | 減碼 |
| Citigroup Inc | 48 | $2,076 | 0.00% | −58−54.7% | 減碼 |
| Covestor Ltd | 12 | $1,000 | 0.00% | −3−20.0% | 減碼 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Kore Private Wealth LLC | – | – | – | – | 本季未申報 |