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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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%
1,090,030
$36,636,000 31 Mar 2022
13F
WASATCH ADVISORS LP
13F
Company
9.1%
775,287
$26,057,000 31 Mar 2022
13F
Pacific Ridge Capital Partners, LLC
13F
Company
4.1%
345,257
$11,604,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
3.5%
297,130
$9,987,000 31 Mar 2022
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
2.7%
229,597
$7,717,000 31 Mar 2022
13F
Grandeur Peak Global Advisors, LLC
13F
Company
1.9%
160,494
$5,394,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.6%
138,743
$4,663,000 31 Mar 2022
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
1.6%
137,105
$4,608,000 31 Mar 2022
13F
FIRST MANHATTAN CO. LLC.
13F
Company
1.2%
103,600
$3,481,000 31 Mar 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
1.2%
100,615
$3,382,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
99,729
$3,352,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.87%
74,481
$2,503,000 31 Mar 2022
13F
Gator Capital Management, LLC
13F
Company
0.83%
70,260
$2,361,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
58,599
$1,969,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
0.56%
47,988
$1,612,000 31 Mar 2022
13F
Informed Momentum Co LLC
13F
Company
0.49%
41,570
$1,397,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.47%
40,300
$1,354,000 31 Mar 2022
13F
PMC FIG Opportunities LLC
13F
Company
0.42%
35,700
$1,199,877 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
33,500
$1,126,000 31 Mar 2022
13F
RBF Capital, LLC
13F
Company
0.35%
30,000
$986,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.33%
27,923
$936,000 31 Mar 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.32%
27,000
$907,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.29%
24,330
$818,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.28%
23,968
$805,000 31 Mar 2022
13F
Polar Capital Holdings Plc
13F
Company
0.25%
21,123
$710,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.24%
20,616
$693,000 31 Mar 2022
13F
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
13F
HighTower Advisors, LLC
13F
Company
0.15%
13,000
$437,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.14%
12,331
$415,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.14%
12,000
$403,000 31 Mar 2022
13F
Cetera Investment Advisers
13F
Company
0.13%
11,430
$384,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.11%
9,700
$326,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.09%
7,923
$266,000 31 Mar 2022
13F
683 Capital Management, LLC
13F
Company
0.09%
7,724
$260,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
7,336
$246,000 31 Mar 2022
13F
Kore Private Wealth LLC
13F
Company
0.08%
7,150
$240,000 31 Mar 2022
13F
DIFESA CAPITAL MANAGEMENT, LP
13F
Company
0.08%
7,075
$238,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.08%
6,800
$229,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.07%
6,291
$211,000 31 Mar 2022
13F
Guardian Wealth Management, Inc.
13F
Company
0.05%
4,342
$146,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.04%
3,001
$100,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.02%
2,015
$68,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
1,881
$63,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
1,823
$61,000 31 Mar 2022
13F
Dorsey Wright & Associates
13F
Company
0.02%
1,507
$51,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.02%
1,390
$46,000 31 Mar 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.01%
846
$28,000 31 Mar 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
135
$5,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
42
$1,000 31 Mar 2022
13F

Institutional Holders of Esquire Financial Holdings, Inc. - Common Stock (ESQ) as of Q2 2022

As of 30 Jun 2022, Esquire Financial Holdings, Inc. - Common Stock (ESQ) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,545,605 shares. The largest 10 holders included BASSWOOD CAPITAL MANAGEMENT, L.L.C., WASATCH ADVISORS INC, BlackRock Inc., VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, JACOBS ASSET MANAGEMENT, LLC, Grandeur Peak Global Advisors, LLC, MALTESE CAPITAL MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 66 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
48
Q2 2022 holders
66
Holder diff
18
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).

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.
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