Esquire Financial Holdings, Inc. - Common Stock (ESQ)
CUSIP: 29667J101
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,515,953
- Total 13F shares
- 2,772,201
- Share change
- +103,977
- Total reported value
- $54,753,000
- Price per share
- $19.74
- Number of holders
- 22
- Value change
- +$2,047,732
- Number of buys
- 12
- 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 |
6.2%
|
526,902
|
$8,478,000 | — | 30 Sep 2017 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
5.9%
|
504,718
|
$8,121,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
344,700
|
$5,546,000 | — | 30 Sep 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
3.8%
|
325,700
|
$5,241,000 | — | 30 Sep 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.7%
|
232,432
|
$3,740,000 | — | 30 Sep 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.7%
|
145,900
|
$2,348,000 | — | 30 Sep 2017 | |
| TCW GROUP INC |
13F
|
Company |
1.7%
|
143,200
|
$2,304,000 | — | 30 Sep 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
134,935
|
$2,171,000 | — | 30 Sep 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.88%
|
75,000
|
$1,207,000 | — | 30 Sep 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.59%
|
50,000
|
$805,000 | — | 30 Sep 2017 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.52%
|
44,400
|
$714,000 | — | 30 Sep 2017 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.52%
|
44,400
|
$714,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
16,734
|
$269,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
12,327
|
$199,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
9,400
|
$151,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
3,660
|
$59,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
2,933
|
$47,000 | — | 30 Sep 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
883
|
$15,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
37
|
$1,000 | — | 30 Sep 2017 |
Institutional Holders of Esquire Financial Holdings, Inc. - Common Stock (ESQ) as of Q4 2017
As of 31 Dec 2017,
Esquire Financial Holdings, Inc. - Common Stock (ESQ) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,772,201 shares.
The largest 10 holders included
RMB Capital Management, LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., EMERALD MUTUAL FUND ADVISERS TRUST, WELLINGTON MANAGEMENT GROUP LLP, Pacific Ridge Capital Partners, LLC, WASATCH ADVISORS INC, TCW GROUP INC, MALTESE CAPITAL MANAGEMENT LLC, Grandeur Peak Global Advisors, LLC, and Monashee Investment Management LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
19
Q4 2017 holders
22
Holder diff
3
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.