Esquire Financial Holdings IESQ
13F holders, Q2 2024 (June 30)102holders +9
14new positions
8sold out
5famous investors
$47.60avg. 13F price*
At the end of Q2 2024, 102 institutions reported holding Esquire Financial Holdings I (ESQ) in their 13F filings, up 9 from Q1 2024. 14 opened new positions and 8 sold out. The largest holders were Wasatch Advisors LP ($26.7M), BlackRock Inc. ($25.5M) and Basswood Capital Management, L.L.C. ($16.8M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $3.1M |
| Exits | 8 | $2.6M |
All 13F filers, Q1 2024 → Q2 2024: 257,006 shares bought and 409,630 shares sold, net −152,624 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| Wasatch Advisors LP | 0.14% | Reduce -0.3% | 561,575 | $26.7M |
| BlackRock Inc. | 0.00% | Add +4.3% | 536,460 | $25.5M |
| Basswood Capital Management, L.L.C. | 1.09% | Reduce -0.1% | 353,525 | $16.8M |
| Vanguard Group Inc. | 0.00% | Reduce -7.7% | 339,947 | $16.2M |
| GW&K Investment Management, LLC | 0.09% | Add +7.0% | 206,196 | $9.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +9.3% | 202,847 | $9.7M |
| Geode Capital Management, LLC | 0.00% | Add +6.2% | 176,234 | $8.4M |
| Alliancebernstein L.P. | 0.00% | Add +1.8% | 153,717 | $7.3M |
| State Street Corp. | 0.00% | Add +0.4% | 132,999 | $6.3M |
| American Century Companies Inc. | 0.00% | Add +21.8% | 122,222 | $5.8M |
| Maltese Capital Management LLC | 0.99% | Add +5.4% | 110,660 | $5.3M |
| Grandeur Peak Global Advisors, LLC | 0.40% | Add +22.4% | 104,847 | $5.0M |
| Pacific Ridge Capital Partners, LLC | 1.13% | Reduce -4.2% | 98,670 | $4.7M |
| Gator Capital Management, LLC | 2.25% | Reduce -1.4% | 93,353 | $4.4M |
| First Manhattan Co. Llc. | 0.01% | Add +2.5% | 82,000 | $3.9M |
| Jacobs Asset Management, LLC | 1.99% | Reduce -3.3% | 65,889 | $3.1M |
| Renaissance Technologies | 0.01% | Reduce -7.6% | 63,500 | $3.0M |
| Elizabeth Park Capital Advisors, Ltd. | 2.46% | Reduce -15.5% | 59,738 | $2.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.1% | 59,439 | $2.8M |
| Northern Trust Corp. | 0.00% | Reduce -3.2% | 58,206 | $2.8M |
| Los Angeles Capital Management LLC | 0.01% | Add +2.4% | 55,864 | $2.7M |
| Millennium Management | 0.00% | Add +14.7% | 52,613 | $2.5M |
| Bank of New York Mellon Corp | 0.00% | Add +11.5% | 45,589 | $2.2M |
| Cox Capital Mgt LLC | 1.22% | Reduce -4.3% | 42,471 | $2.0M |
| Rosenthal | Henry Capital Advisors, Inc. | 2.70% | No change | 40,000 | $1.9M |
| Two Sigma Investments, LP | 0.00% | Reduce -9.9% | 31,785 | $1.5M |
| Boothbay Fund Management, LLC | 0.05% | Reduce -44.0% | 31,061 | $1.5M |
| Horizon Investment Services, LLC | 0.68% | Reduce -20.5% | 30,430 | $1.4M |
| Panagora Asset Management Inc. | 0.01% | Reduce -1.0% | 30,350 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -26.3% | 30,035 | $1.4M |
| RBF Capital, LLC | 0.08% | No change | 30,000 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Add +21.9% | 29,500 | $1.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +25.3% | 27,728 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +35.3% | 21,474 | $1.0M |
| First Trust Advisors LP | 0.00% | Reduce -5.8% | 20,872 | $994K |
| Boston Partners | 0.00% | Add +134.7% | 20,054 | $955K |
| Assenagon Asset Management S.A. | 0.00% | New | 20,051 | $954K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.3% | 19,960 | $950K |
| Marshall Wace, LLP | 0.00% | New | 19,446 | $926K |
| PMC FIG Opportunities LLC | 1.36% | Reduce -37.9% | 18,939 | $901K |
| Emerald Mutual Fund Advisers Trust | 0.04% | No change | 17,640 | $840K |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.2% | 17,086 | $813K |
| Corient Private Wealth LP | 0.00% | Reduce -2.4% | 16,655 | $793K |
| Invesco Ltd. | 0.00% | Reduce -81.6% | 15,777 | $751K |
| HRT Financial LP | 0.00% | Add +215.5% | 15,492 | $737K |
| Squarepoint Ops LLC | 0.00% | Add +102.5% | 14,822 | $706K |
| Wells Fargo & Company | 0.00% | Add +1.9% | 14,260 | $679K |
| HighTower Advisors, LLC | 0.00% | No change | 13,135 | $626K |
| Quadrature Capital Ltd | 0.01% | Reduce -56.6% | 12,696 | $604K |
| Cornercap Investment Counsel Inc. | 0.09% | New | 11,968 | $570K |
| D. E. Shaw & Co. | 0.00% | Add +92.7% | 11,439 | $544K |
| Rhumbline Advisers | 0.00% | Add +4.1% | 11,236 | $535K |
| AQR Capital Management | 0.00% | Reduce -0.6% | 10,734 | $511K |
| Morgan Stanley | 0.00% | Reduce -32.2% | 10,546 | $502K |
| Jane Street Group, LLC | 0.00% | Add +120.1% | 10,179 | $485K |
| Cetera Investment Advisers | 0.00% | Add +4.7% | 9,326 | $444K |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.1% | 8,979 | $427K |
| Sanctuary Advisors, LLC | 0.00% | — | 8,154 | $401K |
| Voya Investment Management LLC | 0.00% | Reduce -19.7% | 7,287 | $347K |
| Raymond James & Associates | 0.00% | Add +0.6% | 7,256 | $345K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -14.2% | 7,154 | $341K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -52.3% | 6,210 | $296K |
| Gsa Capital Partners LLP | 0.02% | Reduce -45.5% | 6,037 | $287K |
| Bank of America Corp. | 0.00% | Reduce -95.6% | 4,746 | $226K |
| State of Wisconsin Investment Board | 0.00% | New | 4,409 | $210K |
| Jump Financial, LLC | 0.00% | New | 4,323 | $206K |
| Janus Henderson Group PLC | 0.00% | Reduce -8.7% | 4,212 | $200K |
| MetLife Investment Management, LLC | 0.00% | Add +11.6% | 4,128 | $196K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +355.1% | 4,023 | $191K |
| Corebridge Financial, Inc. | 0.00% | — | 3,799 | $181K |
| Deutsche Bank AG | 0.00% | Reduce -2.6% | 3,487 | $166K |
| UBS Group AG | 0.00% | Reduce -56.7% | 3,440 | $164K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 3,254 | $155K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 2,559 | $122K |
| Barclays PLC | 0.00% | Reduce -51.3% | 2,439 | $116K |
| BNP Paribas Financial Markets | 0.00% | Reduce -65.1% | 2,433 | $116K |
| Hollencrest Capital Management | 0.00% | No change | 2,312 | $110K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 1,919 | $91K |
| FMR LLC | 0.00% | Reduce -2.1% | 1,851 | $88K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,613 | $77K |
| Piscataqua Savings Bank | 0.07% | No change | 1,600 | $76K |
| Citigroup Inc. | 0.00% | Add +32.1% | 1,559 | $74K |
| Sandy Spring Bank | 0.00% | No change | 1,500 | $71K |
| Guardian Wealth Management, Inc. | 0.05% | Add +0.3% | 1,480 | $70K |
| Meeder Asset Management Inc. | 0.00% | New | 1,249 | $59K |
| Legal & General Group Plc | 0.00% | No change | 724 | $34K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 711 | $34K |
| Farther Finance Advisors, LLC | 0.00% | New | 584 | $28K |
| California State Teachers Retirement System | 0.00% | Reduce -26.8% | 512 | $24K |
| EntryPoint Capital, LLC | 0.01% | Reduce -70.7% | 371 | $18K |
| Aquatic Capital Management LLC | 0.00% | Add +200.0% | 300 | $14K |
| Amalgamated Bank | 0.00% | No change | 240 | $11K |
| Picton Mahoney Asset Management | 0.00% | New | 193 | $9K |
| nVerses Capital, LLC | 0.00% | New | 100 | $5K |
| Covestor Ltd | 0.00% | Add +146.7% | 37 | $2K |
| Cwm, LLC | 0.00% | Add +1750.0% | 37 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 34 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -58.0% | 21 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -99.7% | 15 | $714 |
| Rothschild Investment LLC | 0.00% | New | 5 | $238 |
| Creekmur Asset Management LLC | 0.00% | New | 2 | $95 |
| NewEdge Advisors, LLC | 0.00% | No change | 1 | $48 |
"% of holder's portfolio" is ESQ's weight in each manager's 13F, not the share of Esquire Financial Holdings I the manager owns.