Esquire Financial Holdings, Inc. - Common Stock (ESQ)
CUSIP: 29667J101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,515,953
- Total 13F shares
- 3,939,783
- Share change
- +469,769
- Total reported value
- $112,912,115
- Price per share
- $28.66
- Number of holders
- 41
- Value change
- +$13,858,642
- Number of buys
- 16
- Number of sells
- 22
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 |
|---|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
9.1%
|
777,196
|
$18,420,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
9.1%
|
773,379
|
$18,329,000 | — | 30 Jun 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
4.8%
|
406,003
|
$9,622,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
291,532
|
$6,909,000 | — | 30 Jun 2021 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.5%
|
129,751
|
$3,075,000 | — | 30 Jun 2021 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
109,086
|
$2,585,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
104,160
|
$2,469,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
88,192
|
$2,090,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
83,611
|
$1,982,000 | — | 30 Jun 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.95%
|
81,100
|
$1,922,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
71,720
|
$1,700,000 | — | 30 Jun 2021 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
62,974
|
$1,527,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
55,060
|
$1,304,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
38,228
|
$906,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
33,500
|
$794,000 | — | 30 Jun 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.37%
|
31,900
|
$756,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.35%
|
30,100
|
$713,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.35%
|
30,000
|
$711,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.32%
|
27,000
|
$640,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
23,660
|
$561,000 | — | 30 Jun 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.26%
|
22,312
|
$529,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
21,211
|
$503,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
19,349
|
$459,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.22%
|
19,120
|
$453,000 | — | 30 Jun 2021 | |
| Kore Private Wealth LLC |
13F
|
Company |
0.19%
|
16,000
|
$379,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.17%
|
14,600
|
$346,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
13,419
|
$318,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.15%
|
13,121
|
$311,000 | — | 30 Jun 2021 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.15%
|
13,000
|
$308,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
12,415
|
$294,000 | — | 30 Jun 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.13%
|
11,430
|
$271,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
10,969
|
$260,000 | — | 30 Jun 2021 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.12%
|
10,100
|
$239,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
8,592
|
$202,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
7,380
|
$175,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
3,301
|
$79,000 | — | 30 Jun 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.02%
|
1,740
|
$41,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,244
|
$29,000 | — | 30 Jun 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
0.01%
|
1,199
|
$28,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,025
|
$24,000 | — | 30 Jun 2021 | |
| Better Money Decisions, LLC |
13F
|
Company |
0%
|
155
|
$4,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
133
|
$3,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
50
|
$1,185 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
58
|
$1,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
56
|
$1,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
43
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of Esquire Financial Holdings, Inc. - Common Stock (ESQ) as of Q3 2021
As of 30 Sep 2021,
Esquire Financial Holdings, Inc. - Common Stock (ESQ) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,939,783 shares.
The largest 10 holders included
BASSWOOD CAPITAL MANAGEMENT, L.L.C., WASATCH ADVISORS INC, Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, JACOBS ASSET MANAGEMENT, LLC, MALTESE CAPITAL MANAGEMENT LLC, Grandeur Peak Global Advisors, LLC, ALLIANCEBERNSTEIN L.P., FIRST MANHATTAN CO, and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
45
Q3 2021 holders
41
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.