Esquire Financial Holdings, Inc. - Common Stock (ESQ)
CUSIP: 29667J101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,515,953
- Total 13F shares
- 4,530,536
- Share change
- -148,114
- Total reported value
- $215,666,801
- Price per share
- $47.60
- Number of holders
- 102
- Value change
- -$7,021,750
- Number of buys
- 47
- Number of sells
- 47
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.
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 |
6.6%
|
563,219
|
$26,736,006 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
514,588
|
$24,427,491 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
368,375
|
$17,486,761 | — | 31 Mar 2024 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
4.2%
|
353,934
|
$16,801,247 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.3%
|
192,672
|
$9,146,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
185,514
|
$8,806,350 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
165,962
|
$7,879,040 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
151,017
|
$7,168,777 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
132,457
|
$6,287,734 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
107,475
|
$5,101,839 | — | 31 Mar 2024 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
105,000
|
$4,984,350 | — | 31 Mar 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.2%
|
102,947
|
$4,886,894 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
100,389
|
$4,765,466 | — | 31 Mar 2024 | |
| Gator Capital Management, LLC |
13F
|
Company |
1.1%
|
94,654
|
$4,493,225 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
85,812
|
$4,073,496 | — | 31 Mar 2024 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1%
|
85,695
|
$4,067,942 | — | 31 Mar 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.94%
|
80,000
|
$3,797,600 | — | 31 Mar 2024 | |
| Russ M. Herman |
3/4/5
|
Director |
—
mixed-class rows
|
70,896
mixed-class rows
|
$3,421,917 | — | 19 Dec 2022 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.83%
|
70,674
|
$3,354,895 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
68,754
|
$3,264,000 | — | 31 Mar 2024 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
68,164
|
$3,235,745 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.71%
|
60,745
|
$2,883,562 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
60,104
|
$2,853,137 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
55,483
|
$2,633,778 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
54,584
|
$2,591,102 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
45,888
|
$2,178,303 | — | 31 Mar 2024 | |
| Cox Capital Mgt LLC |
13F
|
Company |
0.52%
|
44,366
|
$2,106,061 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
40,903
|
$1,941,653 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
40,725
|
$1,933,216 | — | 31 Mar 2024 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.47%
|
40,000
|
$1,898,800 | — | 31 Mar 2024 | |
| Horizon Investment Services, LLC |
13F
|
Company |
0.45%
|
38,270
|
$1,816,719 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
35,279
|
$1,674,694 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
31,015
|
$1,471,000 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
30,661
|
$1,455,478 | — | 31 Mar 2024 | |
| PMC FIG Opportunities LLC |
13F
|
Company |
0.36%
|
30,517
|
$1,448,642 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.35%
|
30,000
|
$1,424,100 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.34%
|
29,232
|
$1,385,012 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
24,200
|
$1,148,774 | — | 31 Mar 2024 | |
| 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%
|
22,159
|
$1,051,887 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
22,128
|
$1,050,416 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
19,914
|
$945,317 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
18,954
|
$899,746 | — | 31 Mar 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.21%
|
17,640
|
$837,371 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.2%
|
17,055
|
$809,601 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
15,876
|
$753,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
15,562
|
$738,727 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
13,998
|
$664,485 | — | 31 Mar 2024 | |
| Ellsworth Advisors, LLC |
13F
|
Company |
0.17%
|
14,063
|
$647,732 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
13,135
|
$624,000 | — | 31 Mar 2024 |
Institutional Holders of Esquire Financial Holdings, Inc. - Common Stock (ESQ) as of Q2 2024
As of 30 Jun 2024,
Esquire Financial Holdings, Inc. - Common Stock (ESQ) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,530,536 shares.
The largest 10 holders included
WASATCH ADVISORS LP, BlackRock Inc., BASSWOOD CAPITAL MANAGEMENT, L.L.C., VANGUARD GROUP INC, GW&K Investment Management, LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, and AMERICAN CENTURY COMPANIES INC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
91
Q2 2024 holders
102
Holder diff
11
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.