Security key
29667J101
Esquire Financial Holdings, Inc. - Common Stock (ESQ)
CUSIP: 29667J101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,515,953
- Total 13F shares
- 4,001,981
- Share change
- +397,855
- Total reported value
- $104,329,673
- Price per share
- $26.07
- Number of holders
- 50
- Value change
- +$10,402,060
- Number of buys
- 30
- Number of sells
- 10
Report period
Q4 2019
Institutions
50
Top holders
10
ESQ full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Esquire Financial Holdings, Inc. SEC filings
Esquire Financial Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29667J101
Recent filing periods:
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 |
7.3%
|
621,738
|
$15,419,000 | — | 30 Sep 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.7%
|
570,439
|
$14,147,000 | — | 30 Sep 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
4.1%
|
351,830
|
$8,725,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
347,785
|
$8,626,000 | — | 30 Sep 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.2%
|
268,853
|
$6,668,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
248,228
|
$6,156,000 | — | 30 Sep 2019 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.9%
|
158,430
|
$3,929,000 | — | 30 Sep 2019 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.8%
|
153,613
|
$3,810,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
134,664
|
$3,339,000 | — | 30 Sep 2019 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
112,239
|
$2,784,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
85,851
|
$2,129,000 | — | 30 Sep 2019 | |
| Altium Wealth Management LLC |
13F
|
Company |
0.82%
|
69,762
|
$1,730,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
63,688
|
$1,579,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
57,326
|
$1,421,000 | — | 30 Sep 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
45,600
|
$1,131,000 | — | 30 Sep 2019 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.36%
|
30,831
|
$765,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.36%
|
30,300
|
$751,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
29,620
|
$734,000 | — | 30 Sep 2019 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.34%
|
28,894
|
$717,000 | — | 30 Sep 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.27%
|
23,058
|
$572,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
19,900
|
$494,000 | — | 30 Sep 2019 | |
| Kore Private Wealth LLC |
13F
|
Company |
0.19%
|
16,000
|
$382,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
15,009
|
$373,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
12,907
|
$320,000 | — | 30 Sep 2019 | |
| Polar Capital LLP |
13F
|
Company |
0.12%
|
10,325
|
$256,000 | — | 30 Sep 2019 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.12%
|
10,000
|
$248,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
9,813
|
$243,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
9,627
|
$238,000 | — | 30 Sep 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.11%
|
9,000
|
$223,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
8,786
|
$218,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
8,686
|
$216,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
8,147
|
$202,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
6,600
|
$164,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
5,040
|
$125,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
4,992
|
$124,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
4,025
|
$100,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
3,141
|
$78,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
2,695
|
$65,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,223
|
$30,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,085
|
$27,000 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,002
|
$24,850 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
846
|
$21,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
646
|
$16,000 | — | 30 Sep 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.01%
|
643
|
$16,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
559
|
$14,000 | — | 30 Sep 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
506
|
$13,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
1
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of Esquire Financial Holdings, Inc. - Common Stock (ESQ) as of Q4 2019
As of 31 Dec 2019,
Esquire Financial Holdings, Inc. - Common Stock (ESQ) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,001,981 shares.
The largest 10 holders included
RMB Capital Management, LLC, WASATCH ADVISORS INC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., EMERALD MUTUAL FUND ADVISERS TRUST, BlackRock Inc., VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, MENDON CAPITAL ADVISORS CORP, STATE STREET CORP, and Bank of New York Mellon Corp.
This page lists
50
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
46
Q4 2019 holders
50
Holder diff
4
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.