Esquire Financial Holdings, Inc. - Common Stock (ESQ)
CUSIP: 29667J101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,515,953
- Total 13F shares
- 3,848,680
- Share change
- -11,457
- Total reported value
- $65,040,304
- Price per share
- $16.90
- Number of holders
- 51
- Value change
- +$1,323,078
- Number of buys
- 23
- Number of sells
- 16
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
|
Company |
6.5%
|
552,405
|
$8,314,000 | — | 31 Mar 2020 | |
| Curi Capital, LLC |
13F
|
Company |
5.5%
|
468,788
|
$7,055,000 | — | 31 Mar 2020 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
5.2%
|
445,403
|
$6,703,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
354,223
|
$5,332,000 | — | 31 Mar 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
4.1%
|
351,370
|
$5,288,000 | — | 31 Mar 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
4%
|
337,448
|
$5,079,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
311,709
|
$4,692,000 | — | 31 Mar 2020 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
1.3%
|
111,567
|
$1,679,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
99,697
|
$1,500,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
82,933
|
$1,248,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
76,216
|
$1,147,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
75,929
|
$1,142,000 | — | 31 Mar 2020 | |
| Altium Wealth Management LLC |
13F
|
Company |
0.82%
|
69,762
|
$1,050,000 | — | 31 Mar 2020 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
67,911
|
$1,022,000 | — | 31 Mar 2020 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.76%
|
64,405
|
$969,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
45,031
|
$678,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
42,210
|
$635,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.35%
|
30,000
|
$453,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
27,357
|
$412,000 | — | 31 Mar 2020 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.3%
|
25,707
|
$387,000 | — | 31 Mar 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
25,500
|
$384,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
22,651
|
$341,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
21,889
|
$329,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
19,078
|
$287,000 | — | 31 Mar 2020 | |
| Kore Private Wealth LLC |
13F
|
Company |
0.19%
|
16,000
|
$241,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
15,779
|
$238,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
15,194
|
$229,000 | — | 31 Mar 2020 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.15%
|
13,000
|
$196,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
11,563
|
$174,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
9,926
|
$149,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
6,680
|
$100,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
6,600
|
$99,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
6,165
|
$93,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
6,000
|
$90,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
5,853
|
$88,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
3,834
|
$58,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
3,506
|
$52,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
2,029
|
$31,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
2,014
|
$30,311 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
1,825
|
$27,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
1,384
|
$21,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,060
|
$16,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
943
|
$14,000 | — | 31 Mar 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.01%
|
643
|
$10,000 | — | 31 Mar 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
506
|
$8,000 | — | 31 Mar 2020 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
505
|
$8,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
107
|
$2,000 | — | 31 Mar 2020 |
Institutional Holders of Esquire Financial Holdings, Inc. - Common Stock (ESQ) as of Q2 2020
As of 30 Jun 2020,
Esquire Financial Holdings, Inc. - Common Stock (ESQ) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,848,680 shares.
The largest 10 holders included
WASATCH ADVISORS INC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., Pacific Ridge Capital Partners, LLC, BlackRock Inc., VANGUARD GROUP INC, FJ Capital Management LLC, STATE STREET CORP, MENDON CAPITAL ADVISORS CORP, Bank of New York Mellon Corp, and NORTHERN TRUST CORP.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
46
Q2 2020 holders
51
Holder diff
5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.