Esquire Financial Holdings, Inc. - Common Stock (ESQ)
CUSIP: 29667J101
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,515,953
- Total 13F shares
- 2,668,224
- Share change
- +610,586
- Total reported value
- $42,934,000
- Price per share
- $16.09
- Number of holders
- 19
- Value change
- +$10,036,143
- Number of buys
- 16
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 29667J101?
CUSIP 29667J101 identifies ESQ - Esquire Financial Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 29667J101:
Top shareholders of ESQ - Esquire Financial Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Curi Capital, LLC |
13F
|
Company |
5.6%
|
480,600
|
$7,209,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
344,800
|
$5,172,000 | — | 30 Jun 2017 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.3%
|
283,704
|
$4,256,000 | — | 30 Jun 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.3%
|
200,000
|
$3,000,000 | — | 30 Jun 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.3%
|
200,000
|
$3,000,000 | — | 30 Jun 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.4%
|
120,000
|
$1,800,000 | — | 30 Jun 2017 | |
| TCW GROUP INC |
13F
|
Company |
1.2%
|
102,400
|
$1,536,000 | — | 30 Jun 2017 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.88%
|
75,000
|
$1,125,000 | — | 30 Jun 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.59%
|
50,000
|
$750,000 | — | 30 Jun 2017 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.59%
|
50,000
|
$750,000 | — | 30 Jun 2017 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.52%
|
44,400
|
$666,000 | — | 30 Jun 2017 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.47%
|
39,937
|
$599,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
20,965
|
$314,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
13,032
|
$195,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
11,800
|
$177,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
11,000
|
$165,000 | — | 30 Jun 2017 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.12%
|
10,000
|
$150,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
586
|
$9,000 | — | 30 Jun 2017 |
Institutional Holders of Esquire Financial Holdings, Inc. - Common Stock (ESQ) as of Q3 2017
As of 30 Sep 2017,
Esquire Financial Holdings, Inc. - Common Stock (ESQ) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,668,224 shares.
The largest 10 holders included
RMB Capital Management, LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., WELLINGTON MANAGEMENT GROUP LLP, EMERALD MUTUAL FUND ADVISERS TRUST, WASATCH ADVISORS INC, Pacific Ridge Capital Partners, LLC, TCW GROUP INC, MALTESE CAPITAL MANAGEMENT LLC, PERRITT CAPITAL MANAGEMENT INC, and BANC FUNDS CO LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
18
Q3 2017 holders
19
Holder diff
1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.