Esquire Financial Holdings, Inc. - Common Stock (ESQ)
CUSIP: 29667J101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,515,953
- Total 13F shares
- 4,545,605
- Share change
- +366,226
- Total reported value
- $151,376,861
- Price per share
- $33.30
- Number of holders
- 66
- Value change
- +$12,188,077
- Number of buys
- 38
- Number of sells
- 21
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
13%
|
1,090,030
|
$36,636,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
9.1%
|
775,287
|
$26,057,000 | — | 31 Mar 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
4.1%
|
345,257
|
$11,604,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
297,130
|
$9,987,000 | — | 31 Mar 2022 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
229,597
|
$7,717,000 | — | 31 Mar 2022 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.9%
|
160,494
|
$5,394,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
138,743
|
$4,663,000 | — | 31 Mar 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
137,105
|
$4,608,000 | — | 31 Mar 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.2%
|
103,600
|
$3,481,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
100,615
|
$3,382,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
99,729
|
$3,352,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
74,481
|
$2,503,000 | — | 31 Mar 2022 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.83%
|
70,260
|
$2,361,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
58,599
|
$1,969,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.56%
|
47,988
|
$1,612,000 | — | 31 Mar 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.49%
|
41,570
|
$1,397,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
40,300
|
$1,354,000 | — | 31 Mar 2022 | |
| PMC FIG Opportunities LLC |
13F
|
Company |
0.42%
|
35,700
|
$1,199,877 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
33,500
|
$1,126,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.35%
|
30,000
|
$986,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
27,923
|
$936,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.32%
|
27,000
|
$907,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
24,330
|
$818,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
23,968
|
$805,000 | — | 31 Mar 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.25%
|
21,123
|
$710,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
20,616
|
$693,000 | — | 31 Mar 2022 | |
| Janet Hill |
3/4/5
|
Director |
—
mixed-class rows
|
13,480
mixed-class rows
|
$590,734 | — | 09 Dec 2021 | |
| Ellsworth Advisors, LLC |
13F
|
Company |
0.18%
|
14,998
|
$537,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
13,000
|
$437,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
12,331
|
$415,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
12,000
|
$403,000 | — | 31 Mar 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.13%
|
11,430
|
$384,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
9,700
|
$326,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
7,923
|
$266,000 | — | 31 Mar 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.09%
|
7,724
|
$260,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
7,336
|
$246,000 | — | 31 Mar 2022 | |
| Kore Private Wealth LLC |
13F
|
Company |
0.08%
|
7,150
|
$240,000 | — | 31 Mar 2022 | |
| DIFESA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.08%
|
7,075
|
$238,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
6,800
|
$229,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
6,291
|
$211,000 | — | 31 Mar 2022 | |
| Guardian Wealth Management, Inc. |
13F
|
Company |
0.05%
|
4,342
|
$146,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
3,001
|
$100,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,015
|
$68,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,881
|
$63,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,823
|
$61,000 | — | 31 Mar 2022 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.02%
|
1,507
|
$51,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,390
|
$46,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
846
|
$28,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
135
|
$5,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
42
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of Esquire Financial Holdings, Inc. - Common Stock (ESQ) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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