Esquire Financial Holdings, Inc. - Common Stock (ESQ)
CUSIP: 29667J101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,515,953
- Total 13F shares
- 4,174,670
- Share change
- +125,315
- Total reported value
- $131,633,750
- Price per share
- $31.50
- Number of holders
- 46
- Value change
- +$4,018,299
- Number of buys
- 22
- 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.
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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 |
13%
|
1,070,592
|
$30,683,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
9.1%
|
776,912
|
$22,266,000 | — | 30 Sep 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
4.5%
|
383,035
|
$10,978,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
306,134
|
$8,774,000 | — | 30 Sep 2021 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
235,928
|
$6,762,000 | — | 30 Sep 2021 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
137,105
|
$3,929,000 | — | 30 Sep 2021 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.5%
|
124,801
|
$3,577,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
117,926
|
$3,380,000 | — | 30 Sep 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.2%
|
101,100
|
$2,897,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
99,900
|
$2,863,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
83,461
|
$2,392,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
57,907
|
$1,660,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
57,645
|
$1,652,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
48,200
|
$1,381,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
33,500
|
$960,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.36%
|
30,500
|
$874,000 | — | 30 Sep 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.35%
|
30,000
|
$860,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.32%
|
27,000
|
$774,000 | — | 30 Sep 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.28%
|
23,744
|
$681,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
23,604
|
$676,000 | — | 30 Sep 2021 | |
| Janet Hill |
3/4/5
|
Director |
—
mixed-class rows
|
13,480
mixed-class rows
|
$590,734 | — | 09 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.22%
|
19,120
|
$548,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
18,594
|
$533,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
18,305
|
$523,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
16,769
|
$481,000 | — | 30 Sep 2021 | |
| Kore Private Wealth LLC |
13F
|
Company |
0.19%
|
16,000
|
$459,000 | — | 30 Sep 2021 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.15%
|
13,000
|
$373,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.15%
|
12,891
|
$369,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
12,852
|
$368,000 | — | 30 Sep 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.13%
|
11,430
|
$328,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
10,239
|
$293,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
8,176
|
$234,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
4,800
|
$138,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
3,195
|
$91,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,041
|
$59,000 | — | 30 Sep 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
0.01%
|
1,199
|
$34,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
951
|
$27,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
930
|
$27,000 | — | 30 Sep 2021 | |
| Better Money Decisions, LLC |
13F
|
Company |
0%
|
155
|
$4,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
97
|
$3,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
41
|
$1,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
4
|
$115 | — | 30 Sep 2021 |
Institutional Holders of Esquire Financial Holdings, Inc. - Common Stock (ESQ) as of Q4 2021
As of 31 Dec 2021,
Esquire Financial Holdings, Inc. - Common Stock (ESQ) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,174,670 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
46
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
41
Q4 2021 holders
46
Holder diff
5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.