Esquire Financial Holdings IESQ
13F holders, Q3 2024 (September 30)111holders +9
21new positions
13sold out
5famous investors
$65.23avg. 13F price*
At the end of Q3 2024, 111 institutions reported holding Esquire Financial Holdings I (ESQ) in their 13F filings, up 9 from Q2 2024. 21 opened new positions and 13 sold out. The largest holders were Wasatch Advisors LP ($36.9M), BlackRock, Inc. ($35.5M) and Vanguard Group Inc. ($23.9M). 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Esquire Financial Holdings I
- CUSIP
- 29667J101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $19.4M |
| Exits | 13 | $5.6M |
All 13F filers, Q2 2024 → Q3 2024: 548,516 shares bought and 368,046 shares sold, net +180,470 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| Wasatch Advisors LP | 0.18% | Add +0.8% | 566,001 | $36.9M |
| BlackRock, Inc. | 0.00% | — | 545,081 | $35.5M |
| Vanguard Group Inc. | 0.00% | Add +7.8% | 366,464 | $23.9M |
| Basswood Capital Management, L.L.C. | 0.90% | Reduce -24.0% | 268,727 | $17.5M |
| Ampfield Management, L.P. | 15.42% | New | 226,860 | $14.8M |
| GW&K Investment Management, LLC | 0.12% | Add +1.8% | 209,796 | $13.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.9% | 206,738 | $13.5M |
| Geode Capital Management, LLC | 0.00% | Add +3.4% | 182,259 | $11.9M |
| State Street Corp. | 0.00% | Add +8.5% | 144,344 | $9.4M |
| American Century Companies Inc. | 0.01% | Add +16.9% | 142,917 | $9.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.7% | 140,326 | $9.2M |
| Grandeur Peak Global Advisors, LLC | 0.56% | Reduce -0.5% | 104,366 | $6.8M |
| Maltese Capital Management LLC | 1.00% | Reduce -15.1% | 94,000 | $6.1M |
| Gator Capital Management, LLC | 2.69% | No change | 93,353 | $6.1M |
| Pacific Ridge Capital Partners, LLC | 1.42% | Reduce -6.9% | 91,902 | $6.0M |
| First Manhattan Co. Llc. | 0.02% | Reduce -3.0% | 79,550 | $5.2M |
| Invesco Ltd. | 0.00% | Add +326.1% | 67,224 | $4.4M |
| Northern Trust Corp. | 0.00% | Add +3.0% | 59,940 | $3.9M |
| Renaissance Technologies | 0.01% | Reduce -12.1% | 55,800 | $3.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -8.0% | 54,662 | $3.6M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -4.4% | 53,398 | $3.5M |
| Elizabeth Park Capital Advisors, Ltd. | 2.54% | Reduce -19.3% | 48,210 | $3.1M |
| Cox Capital Mgt LLC | 1.63% | Reduce -1.8% | 41,702 | $2.7M |
| Rosenthal | Henry Capital Advisors, Inc. | 2.67% | Add +2.0% | 40,800 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.2% | 39,112 | $2.6M |
| Assenagon Asset Management S.A. | 0.00% | Add +79.8% | 36,058 | $2.4M |
| Two Sigma Advisers, LP | 0.01% | Add +21.4% | 35,800 | $2.3M |
| Millennium Management | 0.00% | Reduce -32.0% | 35,749 | $2.3M |
| Panagora Asset Management Inc. | 0.01% | Add +16.8% | 35,454 | $2.3M |
| Morgan Stanley | 0.00% | Add +224.6% | 34,234 | $2.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -1.9% | 31,195 | $2.0M |
| RBF Capital, LLC | 0.10% | No change | 30,000 | $2.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.8% | 28,224 | $1.8M |
| First Trust Advisors LP | 0.00% | Add +33.3% | 27,822 | $1.8M |
| Horizon Investment Services, LLC | 0.75% | Reduce -11.9% | 26,817 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +18.6% | 25,477 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Add +161.7% | 23,500 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Add +29.6% | 22,142 | $1.4M |
| Boothbay Fund Management, LLC | 0.04% | Reduce -33.6% | 20,617 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 19,986 | $1.3M |
| Squarepoint Ops LLC | 0.00% | Add +33.2% | 19,744 | $1.3M |
| Emerald Mutual Fund Advisers Trust | 0.06% | No change | 17,640 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +183.8% | 17,625 | $1.1M |
| Boston Partners | 0.00% | Reduce -15.9% | 16,867 | $1.1M |
| Corient Private Wealth LP | 0.00% | Reduce -3.5% | 16,064 | $1.0M |
| Informed Momentum Co LLC | 0.15% | New | 15,573 | $1.0M |
| Wells Fargo & Company | 0.00% | Reduce -0.6% | 14,180 | $925K |
| D. E. Shaw & Co. | 0.00% | Add +16.9% | 13,374 | $872K |
| Citadel Advisors | 0.00% | Reduce -56.2% | 13,152 | $858K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.0% | 13,132 | $856K |
| Rhumbline Advisers | 0.00% | Reduce -0.6% | 11,172 | $729K |
| Barclays PLC | 0.00% | Add +322.6% | 10,308 | $672K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.6% | 8,203 | $628K |
| PMC FIG Opportunities LLC | 0.95% | Reduce -50.5% | 9,383 | $612K |
| Cetera Investment Advisers | 0.00% | Reduce -0.4% | 9,291 | $606K |
| Bahl & Gaynor LLC | 0.00% | New | 8,600 | $561K |
| Numerai GP LLC | 0.14% | New | 8,262 | $539K |
| AQR Capital Management | 0.00% | Reduce -28.4% | 7,689 | $501K |
| Voya Investment Management LLC | 0.00% | Reduce -0.6% | 7,240 | $472K |
| Raymond James & Associates | 0.00% | Reduce -6.3% | 6,801 | $443K |
| BNP Paribas Financial Markets | 0.00% | Add +156.0% | 6,228 | $406K |
| Bank of America Corp. | 0.00% | Add +28.1% | 6,079 | $396K |
| Gsa Capital Partners LLP | 0.03% | Reduce -1.7% | 5,936 | $387K |
| Marshall Wace, LLP | 0.00% | Reduce -70.8% | 5,676 | $370K |
| Jane Street Group, LLC | 0.00% | Reduce -44.4% | 5,663 | $369K |
| Cornercap Investment Counsel Inc. | 0.11% | Reduce -53.1% | 5,611 | $366K |
| Citigroup Inc. | 0.00% | Add +228.9% | 5,128 | $334K |
| UBS Group AG | 0.00% | Add +26.1% | 4,338 | $283K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 4,176 | $272K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,128 | $269K |
| Janus Henderson Group PLC | 0.00% | Reduce -3.2% | 4,078 | $266K |
| Stokes Family Office, LLC | 0.03% | New | 4,000 | $261K |
| Mesirow Financial Investment Management, Inc. | 0.01% | New | 3,962 | $258K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +20.2% | 3,912 | $255K |
| Franklin Resources Inc. | 0.00% | New | 3,915 | $252K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 3,776 | $246K |
| Deutsche Bank AG | 0.00% | No change | 3,487 | $227K |
| New York State Common Retirement Fund | 0.00% | Add +35.2% | 3,459 | $226K |
| Arcus Capital Partners, LLC | 0.08% | New | 3,334 | $217K |
| Susquehanna International Group, LLP | 0.00% | New | 3,313 | $216K |
| Martingale Asset Management L P | 0.00% | New | 3,304 | $215K |
| Foundations Investment Advisors, LLC | 0.00% | New | 3,295 | $215K |
| AlphaQuest LLC | 0.02% | New | 2,758 | $180K |
| SG Americas Securities, LLC | 0.00% | New | 2,316 | $151K |
| Hollencrest Capital Management | 0.01% | No change | 2,312 | $151K |
| FMR LLC | 0.00% | Add +14.3% | 2,115 | $138K |
| Delphi Management Inc. | 0.12% | New | 2,075 | $135K |
| Piscataqua Savings Bank | 0.09% | No change | 1,600 | $104K |
| Sandy Spring Bank | 0.00% | No change | 1,500 | $98K |
| Guardian Wealth Management, Inc. | 0.07% | Add +0.3% | 1,484 | $97K |
| Copeland Capital Management, LLC | 0.00% | New | 974 | $64K |
| Quantbot Technologies LP | 0.00% | New | 834 | $54K |
| Legal & General Group Plc | 0.00% | Add +10.9% | 803 | $52K |
| Farther Finance Advisors, LLC | 0.00% | Add +36.6% | 798 | $52K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 711 | $46K |
| California State Teachers Retirement System | 0.00% | No change | 512 | $33K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -80.5% | 314 | $20K |
| Amalgamated Bank | 0.00% | No change | 240 | $16K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 124 | $8K |
| Osaic Holdings, Inc. | 0.00% | Add +376.2% | 100 | $7K |
| Cwm, LLC | 0.00% | Add +132.4% | 86 | $6K |
| Earned Wealth Advisors, LLC | 0.00% | New | 49 | $3K |
| NewEdge Advisors, LLC | 0.00% | Add +4300.0% | 44 | $3K |
| GAMMA Investing LLC | 0.00% | New | 40 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 34 | $2K |
| Covestor Ltd | 0.00% | Reduce -16.2% | 31 | $2K |
| GeoWealth Management, LLC | 0.00% | New | 30 | $2K |
| Creekmur Asset Management LLC | 0.00% | Add +800.0% | 18 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 15 | $978 |
| Sterling Capital Management LLC | 0.00% | — | 9 | $587 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $326 |
"% of holder's portfolio" is ESQ's weight in each manager's 13F, not the share of Esquire Financial Holdings I the manager owns.