Esquire Financial Holdings, Inc. - Common Stock (ESQ)

CUSIP: 29667J101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
8,515,953
Total 13F shares
4,506,860
Share change
-27,060
Total reported value
$225,151,149
Price per share
$49.96
Number of holders
90
Value change
-$1,302,074
Number of buys
47
Number of sells
32

Security key

29667J101

Report period

Q4 2023

Institutions

90

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
WASATCH ADVISORS LP
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2023
13F Lead comparable stake: 8.2% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
WASATCH ADVISORS LP
13F
Company
13F
8.2%
$31,835,878
696,780 shares
30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
5.7%
$22,141,328
484,599 shares
30 Sep 2023
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
5.3%
$20,773,918
454,671 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
4.3%
$16,557,600
362,390 shares
30 Sep 2023
GW&K Investment Management, LLC
13F
Company
13F
2.4%
$9,360,000
204,848 shares
30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2%
$7,745,340
169,515 shares
30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.8%
$7,102,124
155,424 shares
30 Sep 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
1.8%
$6,827,777
149,437 shares
30 Sep 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
1.4%
$5,487,278
120,098 shares
30 Sep 2023
JACOBS ASSET MANAGEMENT, LLC
13F
Company
13F
1.3%
$5,025,900
110,000 shares
30 Sep 2023
Pacific Ridge Capital Partners, LLC
13F
Company
13F
1.3%
$5,011,827
109,692 shares
30 Sep 2023
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
13F
1.3%
$4,973,722
108,858 shares
30 Sep 2023
FIRST MANHATTAN CO. LLC.
13F
Company
13F
0.94%
$3,655,200
80,000 shares
30 Sep 2023
Gator Capital Management, LLC
13F
Company
13F
0.85%
$3,298,681
72,197 shares
30 Sep 2023
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
0.84%
$3,278,486
71,755 shares
30 Sep 2023
Elizabeth Park Capital Advisors, Ltd.
13F
Company
13F
0.84%
$3,253,128
71,200 shares
30 Sep 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.76%
$2,974,830
65,109 shares
30 Sep 2023
Invesco Ltd.
13F
Company
13F
0.76%
$2,953,127
64,634 shares
30 Sep 2023
Russell Investments Group, Ltd.
13F
Company
13F
0.72%
$2,803,308
61,355 shares
30 Sep 2023
NORTHERN TRUST CORP
13F
Company
13F
0.68%
$2,633,343
57,635 shares
30 Sep 2023
Grandeur Peak Global Advisors, LLC
13F
Company
13F
0.66%
$2,569,971
56,248 shares
30 Sep 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.54%
$2,090,364
45,751 shares
30 Sep 2023
Cox Capital Mgt LLC
13F
Company
13F
0.53%
$2,074,963
45,414 shares
30 Sep 2023
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
0.51%
$1,984,499
43,434 shares
30 Sep 2023
Bank of New York Mellon Corp
13F
Company
13F
0.5%
$1,958,066
42,855 shares
30 Sep 2023
Horizon Investment Services, LLC
13F
Company
13F
0.46%
$1,789,748
39,171 shares
30 Sep 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.38%
$1,467,000
32,100 shares
30 Sep 2023
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.36%
$1,411,181
30,886 shares
30 Sep 2023
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.36%
$1,399,000
30,660 shares
30 Sep 2023
RBF Capital, LLC
13F
Company
13F
0.35%
$1,370,700
30,000 shares
30 Sep 2023
Informed Momentum Co LLC
13F
Company
13F
0.34%
$1,328,345
29,073 shares
30 Sep 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.31%
$1,199,728
26,258 shares
30 Sep 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.27%
$1,062,063
23,245 shares
30 Sep 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.27%
$1,060,008
23,200 shares
30 Sep 2023
PMC FIG Opportunities LLC
13F
Company
13F
0.25%
$959,490
21,000 shares
30 Sep 2023
FIRST TRUST ADVISORS LP
13F
Company
13F
0.24%
$952,682
20,851 shares
30 Sep 2023
Quadrature Capital Ltd
13F
Company
13F
0.24%
$942,664
20,677 shares
30 Sep 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.23%
$892,463
19,533 shares
30 Sep 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.21%
$835,853
18,294 shares
30 Sep 2023
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
0.21%
$805,972
17,640 shares
30 Sep 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.2%
$790,665
17,305 shares
30 Sep 2023
Boston Partners
13F
Company
13F
0.18%
$700,060
15,322 shares
30 Sep 2023
Ellsworth Advisors, LLC
13F
Company
13F
0.16%
$598,055
13,439 shares
30 Sep 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.16%
$611,835
13,391 shares
30 Sep 2023
HighTower Advisors, LLC
13F
Company
13F
0.15%
$600,000
13,131 shares
30 Sep 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.15%
$585,654
12,818 shares
30 Sep 2023
OSAIC HOLDINGS, INC.
13F
Company
13F
0.15%
$564,500
12,355 shares
30 Sep 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.12%
$477,266
10,446 shares
30 Sep 2023
Cetera Investment Advisers
13F
Company
13F
0.12%
$465,535
10,189 shares
30 Sep 2023
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.11%
$440,406
9,639 shares
30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
90
Shares
4,506,860
Rows loaded
90
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
87
Q4 2023 holders
90
Holder diff
3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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