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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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
WASATCH ADVISORS LP
13F
Company
9%
769,218
$30,076,424 31 Mar 2023
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
6.9%
588,071
$22,993,576 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
4.7%
401,551
$15,700,645 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.2%
358,538
$14,018,836 31 Mar 2023
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
1.7%
148,900
$5,821,991 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.7%
145,825
$5,701,758 31 Mar 2023
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.7%
144,695
$5,657,575 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
140,280
$5,484,180 31 Mar 2023
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
1.6%
140,000
$5,474,000 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
1.5%
130,000
$5,083,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
128,011
$5,005,230 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.3%
107,197
$4,191,403 31 Mar 2023
13F
FIRST MANHATTAN CO. LLC.
13F
Company
1.1%
92,500
$3,616,750 31 Mar 2023
13F
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
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
0.84%
71,200
$2,783,920 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.77%
65,644
$2,567,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.71%
60,500
$2,366,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.68%
57,858
$2,262,248 31 Mar 2023
13F
DIFESA CAPITAL MANAGEMENT, LP
13F
Company
0.66%
56,475
$2,208,173 31 Mar 2023
13F
Quadrature Capital Ltd
13F
Company
0.57%
48,386
$1,885,602 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.56%
47,732
$1,793,291 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.5%
42,717
$1,670,235 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.5%
42,610
$1,666,049 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.49%
41,588
$1,624,000 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.46%
39,200
$1,532,720 31 Mar 2023
13F
Horizon Investment Services, LLC
13F
Company
0.44%
37,453
$1,464,451 31 Mar 2023
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.43%
36,575
$1,430,083 31 Mar 2023
13F
PMC FIG Opportunities LLC
13F
Company
0.41%
35,000
$1,368,500 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
34,720
$1,357,552 31 Mar 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.41%
34,656
$1,355,050 31 Mar 2023
13F
RBF Capital, LLC
13F
Company
0.35%
30,000
$1,173,000 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.34%
29,335
$1,146,999 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.34%
29,202
$1,141,795 31 Mar 2023
13F
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
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.26%
22,351
$873,924 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
19,177
$749,821 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.21%
18,294
$715,000 31 Mar 2023
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.21%
17,640
$689,724 31 Mar 2023
13F
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
13F
Ellsworth Advisors, LLC
13F
Company
0.16%
13,687
$535,165 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
13,309
$520,382 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.15%
13,040
$509,864 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
0.15%
13,000
$508,000 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.15%
12,355
$483,081 31 Mar 2023
13F
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
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
10,390
$406,000 31 Mar 2023
13F

Institutional Holders of Esquire Financial Holdings, Inc. - Common Stock (ESQ) as of Q2 2023

As of 30 Jun 2023, Esquire Financial Holdings, Inc. - Common Stock (ESQ) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,606,764 shares. The largest 10 holders included WASATCH ADVISORS LP, BASSWOOD CAPITAL MANAGEMENT, L.L.C., BlackRock Inc., VANGUARD GROUP INC, GW&K Investment Management, LLC, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., GEODE CAPITAL MANAGEMENT, LLC, Pacific Ridge Capital Partners, LLC, and MALTESE CAPITAL MANAGEMENT LLC. This page lists 84 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
84
Q2 2023 holders
84
Holder diff
0
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).

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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