Esquire Financial Holdings, Inc. - Common Stock (ESQ)
CUSIP: 29667J101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,515,953
- Total 13F shares
- 4,606,764
- Share change
- +52,252
- Total reported value
- $210,709,966
- Price per share
- $45.74
- Number of holders
- 84
- Value change
- +$2,618,052
- Number of buys
- 36
- Number of sells
- 39
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 |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
|
Company |
9%
|
769,218
|
$30,076,424 | — | 31 Mar 2023 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
6.9%
|
588,071
|
$22,993,576 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
401,551
|
$15,700,645 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
358,538
|
$14,018,836 | — | 31 Mar 2023 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
148,900
|
$5,821,991 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
145,825
|
$5,701,758 | — | 31 Mar 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.7%
|
144,695
|
$5,657,575 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
140,280
|
$5,484,180 | — | 31 Mar 2023 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
140,000
|
$5,474,000 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
130,000
|
$5,083,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
128,011
|
$5,005,230 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
107,197
|
$4,191,403 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.1%
|
92,500
|
$3,616,750 | — | 31 Mar 2023 | |
| Russ M. Herman |
3/4/5
|
Director |
—
mixed-class rows
|
70,896
mixed-class rows
|
$3,421,917 | — | 19 Dec 2022 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.85%
|
72,197
|
$2,822,903 | — | 31 Mar 2023 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.84%
|
71,200
|
$2,783,920 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
65,644
|
$2,567,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
60,500
|
$2,366,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
57,858
|
$2,262,248 | — | 31 Mar 2023 | |
| DIFESA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.66%
|
56,475
|
$2,208,173 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.57%
|
48,386
|
$1,885,602 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.56%
|
47,732
|
$1,793,291 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
42,717
|
$1,670,235 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
42,610
|
$1,666,049 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
41,588
|
$1,624,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
39,200
|
$1,532,720 | — | 31 Mar 2023 | |
| Horizon Investment Services, LLC |
13F
|
Company |
0.44%
|
37,453
|
$1,464,451 | — | 31 Mar 2023 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.43%
|
36,575
|
$1,430,083 | — | 31 Mar 2023 | |
| PMC FIG Opportunities LLC |
13F
|
Company |
0.41%
|
35,000
|
$1,368,500 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
34,720
|
$1,357,552 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
34,656
|
$1,355,050 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.35%
|
30,000
|
$1,173,000 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
29,335
|
$1,146,999 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
29,202
|
$1,141,795 | — | 31 Mar 2023 | |
| Marc D. Grossman |
3/4/5
|
Director |
—
mixed-class rows
|
23,599
mixed-class rows
|
$1,089,702 | — | 19 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
22,399
|
$875,800 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
22,351
|
$873,924 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
19,177
|
$749,821 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
18,294
|
$715,000 | — | 31 Mar 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.21%
|
17,640
|
$689,724 | — | 31 Mar 2023 | |
| Janet Hill |
3/4/5
|
Director |
—
mixed-class rows
|
13,480
mixed-class rows
|
$590,734 | — | 09 Dec 2021 | |
| Cox Capital Mgt LLC |
13F
|
Company |
0.17%
|
14,124
|
$552,254 | — | 31 Mar 2023 | |
| Ellsworth Advisors, LLC |
13F
|
Company |
0.16%
|
13,687
|
$535,165 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
13,309
|
$520,382 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
13,040
|
$509,864 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
13,000
|
$508,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
12,355
|
$483,081 | — | 31 Mar 2023 | |
| Parag Tandon |
3/4/5
|
Chief Acctg Off and Controller |
—
mixed-class rows
|
10,250
mixed-class rows
|
$480,773 | — | 27 Oct 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
11,516
|
$450,276 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
10,390
|
$406,000 | — | 31 Mar 2023 |
Institutional Holders of Esquire Financial Holdings, Inc. - Common Stock (ESQ) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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