Esquire Financial Holdings, Inc. - Common Stock (ESQ)

CUSIP: 29667J101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
8,515,953
Total 13F shares
3,486,173
Share change
+86,589
Total reported value
$87,675,289
Price per share
$25.15
Number of holders
44
Value change
+$2,509,070
Number of buys
24
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 29667J101?
CUSIP 29667J101 identifies ESQ - Esquire Financial Holdings, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
7.6%
646,895
$14,723,000 31 Mar 2019
13F
WASATCH ADVISORS LP
13F
Company
5.3%
447,229
$10,179,000 31 Mar 2019
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
4.1%
351,830
$8,008,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
3.5%
299,949
$6,827,000 31 Mar 2019
13F
Pacific Ridge Capital Partners, LLC
13F
Company
2.9%
250,114
$5,693,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
2.4%
206,225
$4,694,000 31 Mar 2019
13F
Grandeur Peak Global Advisors, LLC
13F
Company
1.9%
165,520
$3,767,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.8%
155,226
$3,533,000 31 Mar 2019
13F
TCW GROUP INC
13F
Company
1.6%
138,738
$3,158,000 31 Mar 2019
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
1.6%
135,000
$3,073,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
0.98%
83,177
$1,893,000 31 Mar 2019
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.96%
81,797
$1,862,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.69%
58,693
$1,336,000 31 Mar 2019
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.56%
47,900
$1,090,000 31 Mar 2019
13F
Granite Investment Partners, LLC
13F
Company
0.51%
43,054
$980,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
34,858
$793,000 31 Mar 2019
13F
MENDON CAPITAL ADVISORS CORP
13F
Company
0.4%
33,691
$767,000 31 Mar 2019
13F
ELCO Management Co., LLC
13F
Company
0.38%
32,761
$746,000 31 Mar 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.26%
22,300
$508,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.24%
20,515
$467,000 31 Mar 2019
13F
Polar Capital LLP
13F
Company
0.21%
17,638
$401,000 31 Mar 2019
13F
Kore Private Wealth LLC
13F
Company
0.19%
16,000
$364,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
15,264
$348,000 31 Mar 2019
13F
Spark Investment Management LLC
13F
Company
0.16%
13,999
$318,000 31 Mar 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.14%
12,054
$274,000 31 Mar 2019
13F
Alexandria Capital, LLC
13F
Company
0.12%
10,000
$228,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
9,137
$208,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
9,066
$207,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
7,578
$171,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
7,462
$170,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
6,600
$150,000 31 Mar 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
3,851
$88,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
3,307
$76,000 31 Mar 2019
13F
UBS Group AG
13F
Company
0.03%
2,978
$68,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.03%
2,952
$68,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0.02%
1,719
$39,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
0.02%
1,556
$36,000 31 Mar 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
1,272
$28,951 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.01%
897
$20,000 31 Mar 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.01%
646
$15,000 31 Mar 2019
13F
Ameritas Investment Partners, Inc.
13F
Company
0.01%
506
$12,000 31 Mar 2019
13F

Institutional Holders of Esquire Financial Holdings, Inc. - Common Stock (ESQ) as of Q2 2019

As of 30 Jun 2019, Esquire Financial Holdings, Inc. - Common Stock (ESQ) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,486,173 shares. The largest 10 holders included RMB Capital Management, LLC, WASATCH ADVISORS INC, EMERALD MUTUAL FUND ADVISERS TRUST, BlackRock Inc., Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., Grandeur Peak Global Advisors, LLC, Bank of New York Mellon Corp, and MALTESE CAPITAL MANAGEMENT LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
41
Q2 2019 holders
44
Holder diff
3
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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