Esquire Financial Holdings, Inc. - Common Stock (ESQ)
CUSIP: 29667J101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,515,953
- Total 13F shares
- 2,788,565
- Share change
- +16,364
- Total reported value
- $68,042,000
- Price per share
- $24.40
- Number of holders
- 31
- Value change
- +$1,762,646
- Number of buys
- 20
- Number of sells
- 9
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 |
6.3%
|
533,589
|
$10,533,000 | — | 31 Dec 2017 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
6.1%
|
520,660
|
$10,278,000 | — | 31 Dec 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
3.9%
|
331,830
|
$6,550,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
219,702
|
$4,348,000 | — | 31 Dec 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.5%
|
215,180
|
$4,248,000 | — | 31 Dec 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.4%
|
204,292
|
$4,043,000 | — | 31 Dec 2017 | |
| TCW GROUP INC |
13F
|
Company |
1.7%
|
145,990
|
$2,889,000 | — | 31 Dec 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
140,335
|
$2,770,000 | — | 31 Dec 2017 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.2%
|
105,027
|
$2,073,000 | — | 31 Dec 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.59%
|
50,000
|
$987,000 | — | 31 Dec 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
50,000
|
$987,000 | — | 31 Dec 2017 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.52%
|
44,327
|
$875,000 | — | 31 Dec 2017 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.52%
|
44,327
|
$875,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.5%
|
42,350
|
$838,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
16,208
|
$320,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.17%
|
14,134
|
$279,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
9,150
|
$180,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
5,420
|
$107,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
3,660
|
$73,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
274
|
$5,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
146
|
$3,000 | — | 31 Dec 2017 |
Institutional Holders of Esquire Financial Holdings, Inc. - Common Stock (ESQ) as of Q1 2018
As of 31 Mar 2018,
Esquire Financial Holdings, Inc. - Common Stock (ESQ) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,788,565 shares.
The largest 10 holders included
BASSWOOD CAPITAL MANAGEMENT, L.L.C., RMB Capital Management, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, WASATCH ADVISORS INC, Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, TCW GROUP INC, MALTESE CAPITAL MANAGEMENT LLC, Grandeur Peak Global Advisors, LLC, and Monashee Investment Management LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
22
Q1 2018 holders
31
Holder diff
9
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.