Security key
29667J101
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
Report period
Q2 2024
Institutions
102
Top holders
10
ESQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Esquire Financial Holdings, Inc. SEC filings
Esquire Financial Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29667J101
Recent filing periods:
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
31 Mar 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
Company
|
6.6%
|
$26,736,006
563,219 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
6%
|
$24,427,491
514,588 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
4.3%
|
$17,486,761
368,375 shares
|
— | 31 Mar 2024 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
4.2%
|
$16,801,247
353,934 shares
|
— | 31 Mar 2024 |
| GW&K Investment Management, LLC |
13F
Company
|
2.3%
|
$9,146,000
192,672 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.2%
|
$8,806,350
185,514 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.9%
|
$7,879,040
165,962 shares
|
— | 31 Mar 2024 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
1.8%
|
$7,168,777
151,017 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
102
Shares
4,530,536
Rows loaded
102
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend