Esquire Financial Holdings IESQ

13F holders, Q1 2024 (March 31)
93holders
5famous investors
$47.47avg. 13F price*

At the end of Q1 2024, 93 institutions reported holding Esquire Financial Holdings I (ESQ) in their 13F filings. The largest holders were Wasatch Advisors LP ($26.7M), BlackRock Inc. ($24.4M) and Vanguard Group Inc. ($17.5M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Esquire Financial Holdings I
CUSIP
29667J101
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 93Q1 2024Q2 2024: 102Q2 2024Q3 2024: 111Q3 2024Q4 2024: 123Q4 2024Q1 2025: 131Q1 2025Q2 2025: 152Q2 2025Q3 2025: 160Q3 2025Q4 2025: 158Q4 2025Q1 2026: 165Q1 2026Q2 2026: 165Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions10$3.3M
Exits8$1.4M

Ownership 93 holders

Wasatch Advisors LP 0.14% Reduce -3.8% 563,219 $26.7M
BlackRock Inc. 0.00% Reduce -2.1% 514,588 $24.4M
Vanguard Group Inc. 0.00% Add +0.3% 368,375 $17.5M
Basswood Capital Management, L.L.C. 0.98% Reduce -9.7% 353,934 $16.8M
GW&K Investment Management, LLC 0.08% Reduce -1.6% 192,672 $9.1M
Dimensional Fund Advisors LP 0.00% Add +3.2% 185,514 $8.8M
Geode Capital Management, LLC 0.00% Add +2.0% 165,962 $7.9M
Alliancebernstein L.P. 0.00% Add +0.8% 151,017 $7.2M
State Street Corp. 0.00% Add +3.7% 132,457 $6.3M
Bank of America Corp. 0.00% Add +1417.4% 107,475 $5.1M
Maltese Capital Management LLC 0.97% Add +5.0% 105,000 $5.0M
Pacific Ridge Capital Partners, LLC 1.07% Reduce -5.0% 102,947 $4.9M
American Century Companies Inc. 0.00% Add +23.2% 100,389 $4.8M
Gator Capital Management, LLC 2.30% Add +31.1% 94,654 $4.5M
Invesco Ltd. 0.00% Add +34.2% 85,812 $4.1M
Grandeur Peak Global Advisors, LLC 0.32% Add +50.0% 85,695 $4.1M
First Manhattan Co. Llc. 0.01% No change 80,000 $3.8M
Elizabeth Park Capital Advisors, Ltd. 2.78% Reduce -0.7% 70,674 $3.4M
Renaissance Technologies 0.01% Add +35.1% 68,754 $3.3M
Jacobs Asset Management, LLC 2.48% Reduce -42.0% 68,164 $3.2M
Russell Investments Group, Ltd. 0.00% Add +4.4% 60,745 $2.9M
Northern Trust Corp. 0.00% Reduce -3.0% 60,104 $2.9M
Boothbay Fund Management, LLC 0.08% Reduce -34.7% 55,483 $2.6M
Los Angeles Capital Management LLC 0.01% Reduce -0.4% 54,584 $2.6M
Millennium Management 0.00% Add +29.3% 45,888 $2.2M
Cox Capital Mgt LLC 1.30% Reduce -1.7% 44,366 $2.1M
Bank of New York Mellon Corp 0.00% Reduce -2.1% 40,903 $1.9M
Citadel Advisors 0.00% Add +35.8% 40,725 $1.9M
Rosenthal | Henry Capital Advisors, Inc. 2.55% New 40,000 $1.9M
Horizon Investment Services, LLC 0.89% Reduce -6.5% 38,270 $1.8M
Two Sigma Investments, LP 0.00% Add +61.6% 35,279 $1.7M
Acadian Asset Management LLC 0.01% Add +1.2% 31,015 $1.5M
Panagora Asset Management Inc. 0.01% Reduce -0.7% 30,661 $1.5M
PMC FIG Opportunities LLC 2.17% Add +22.1% 30,517 $1.4M
RBF Capital, LLC 0.08% No change 30,000 $1.4M
Quadrature Capital Ltd 0.02% Reduce -3.0% 29,232 $1.4M
Two Sigma Advisers, LP 0.00% Add +20.4% 24,200 $1.1M
First Trust Advisors LP 0.00% Reduce -2.5% 22,159 $1.1M
Nuveen Asset Management, LLC 0.00% No change 22,128 $1.1M
Ameriprise Financial Inc. 0.00% Reduce -0.9% 19,914 $945K
Charles Schwab Investment Management Inc. 0.00% No change 18,954 $900K
Emerald Mutual Fund Advisers Trust 0.04% No change 17,640 $837K
Corient Private Wealth LP 0.00% Add +0.0% 17,055 $810K
Royal Bank of Canada 0.00% Add +122.5% 15,876 $753K
Morgan Stanley 0.00% Reduce -6.0% 15,562 $739K
Wells Fargo & Company 0.00% Add +2.2% 13,998 $664K
Ellsworth Advisors, LLC 0.19% Add +4.3% 14,063 $648K
HighTower Advisors, LLC 0.00% Add +0.0% 13,135 $624K
JPMorgan Chase & Co. 0.00% Add +150.1% 13,040 $619K
Goldman Sachs Group Inc. 0.00% Reduce -27.5% 13,029 $618K
Gsa Capital Partners LLP 0.04% Add +10.7% 11,066 $525K
AQR Capital Management 0.00% Add +82.4% 10,803 $513K
Rhumbline Advisers 0.00% Add +3.4% 10,797 $513K
Voya Investment Management LLC 0.00% Reduce -6.8% 9,072 $431K
Cetera Investment Advisers 0.00% Reduce -11.5% 8,904 $423K
Boston Partners 0.00% No change 8,546 $406K
Qube Research & Technologies Ltd 0.00% Add +319.7% 8,335 $396K
UBS Group AG 0.00% Reduce -6.1% 7,941 $377K
Squarepoint Ops LLC 0.00% Reduce -25.9% 7,320 $347K
Raymond James & Associates 0.00% New 7,214 $342K
BNP Paribas Financial Markets 0.00% Reduce -40.0% 6,963 $331K
Sherbrooke Park Advisers LLC 0.06% New 6,198 $294K
D. E. Shaw & Co. 0.00% Add +20.7% 5,935 $282K
Barclays PLC 0.00% Reduce -47.6% 5,006 $238K
HRT Financial LP 0.00% New 4,911 $233K
Steward Partners Investment Advisory, LLC 0.00% New 4,830 $229K
Jane Street Group, LLC 0.00% New 4,624 $220K
Janus Henderson Group PLC 0.00% Reduce -8.3% 4,612 $219K
MetLife Investment Management, LLC 0.00% No change 3,699 $176K
Deutsche Bank AG 0.00% Add +11.9% 3,580 $170K
American International Group, Inc. 0.00% Add +0.3% 3,426 $163K
New York State Common Retirement Fund 0.00% Reduce -0.2% 2,556 $121K
Hollencrest Capital Management 0.01% No change 2,312 $110K
FMR LLC 0.00% Add +594.9% 1,890 $90K
Piscataqua Savings Bank 0.07% No change 1,600 $76K
Sandy Spring Bank 0.00% No change 1,500 $71K
Guardian Wealth Management, Inc. 0.05% Add +0.3% 1,475 $70K
EntryPoint Capital, LLC 0.05% Add +5.1% 1,264 $60K
Citigroup Inc. 0.00% Reduce -57.8% 1,180 $56K
Allspring Global Investments Holdings, LLC 0.00% New 884 $42K
Legal & General Group Plc 0.00% No change 724 $34K
Ameritas Investment Partners, Inc. 0.00% No change 711 $34K
California State Teachers Retirement System 0.00% Reduce -38.2% 699 $33K
Copeland Capital Management, LLC 0.00% Add +1.2% 659 $31K
Metropolitan Life Insurance Co 0.00% No change 429 $20K
Amalgamated Bank 0.00% Reduce -74.9% 240 $11K
Aquatic Capital Management LLC 0.00% New 100 $5K
Federated Hermes, Inc. 0.00% No change 52 $2K
Osaic Holdings, Inc. 0.00% No change 50 $2K
Covestor Ltd 0.00% Add +87.5% 15 $1K
NewEdge Advisors, LLC 0.00% Reduce -95.0% 1 $48
Avior Wealth Management, LLC 0.00% New 1 $47
Cwm, LLC 0.00% New 2 $0

"% of holder's portfolio" is ESQ's weight in each manager's 13F, not the share of Esquire Financial Holdings I the manager owns.