Esquire Financial Holdings IESQ

13F holders, Q4 2024 (December 31)
123holders +12
20new positions
11sold out
3famous investors
$79.41avg. 13F price*

At the end of Q4 2024, 123 institutions reported holding Esquire Financial Holdings I (ESQ) in their 13F filings, up 12 from Q3 2024. 20 opened new positions and 11 sold out. The largest holders were BlackRock, Inc. ($42.1M), Wasatch Advisors LP ($36.8M) and Mawer Investment Management Ltd. ($33.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions20$37.6M
Exits11$5.7M

All 13F filers, Q3 2024 → Q4 2024: 633,857 shares bought and 402,741 shares sold, net +231,116 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 123 holders

BlackRock, Inc. 0.00% Reduce -2.8% 529,613 $42.1M
Wasatch Advisors LP 0.18% Reduce -18.3% 462,601 $36.8M
Mawer Investment Management Ltd. 0.15% New 420,212 $33.4M
Vanguard Group Inc. 0.00% Add +5.8% 387,730 $30.8M
Basswood Capital Management, L.L.C. 1.25% No change 268,727 $21.4M
Ampfield Management, L.P. 20.82% Add +10.9% 251,633 $20.0M
GW&K Investment Management, LLC 0.15% Add +5.0% 220,396 $17.5M
Dimensional Fund Advisors LP 0.00% Reduce -1.6% 203,381 $16.2M
Geode Capital Management, LLC 0.00% Add +2.0% 185,901 $14.8M
American Century Companies Inc. 0.01% Add +16.8% 166,915 $13.3M
State Street Corp. 0.00% Add +2.9% 148,478 $11.8M
Alliancebernstein L.P. 0.00% Reduce -17.8% 115,424 $9.2M
Gator Capital Management, LLC 2.79% Reduce -0.3% 93,061 $7.4M
Maltese Capital Management LLC 1.13% Reduce -2.1% 92,000 $7.3M
Grandeur Peak Global Advisors, LLC 0.59% Reduce -20.5% 82,983 $6.6M
First Manhattan Co. Llc. 0.02% Reduce -6.4% 74,476 $5.9M
Pacific Ridge Capital Partners, LLC 1.21% Reduce -27.7% 66,405 $5.3M
Northern Trust Corp. 0.00% Add +2.4% 61,348 $4.9M
Invesco Ltd. 0.00% Reduce -10.1% 60,456 $4.8M
Russell Investments Group, Ltd. 0.01% Add +1.9% 55,676 $4.4M
Elizabeth Park Capital Advisors, Ltd. 3.12% No change 48,210 $3.8M
Los Angeles Capital Management LLC 0.02% Reduce -10.4% 47,817 $3.8M
Cox Capital Mgt LLC 2.12% Reduce -0.3% 41,583 $3.3M
Rosenthal | Henry Capital Advisors, Inc. 3.00% No change 40,800 $3.2M
Panagora Asset Management Inc. 0.01% Add +10.8% 39,294 $3.1M
Goldman Sachs Group Inc. 0.00% Add +110.2% 37,044 $2.9M
Bank of New York Mellon Corp 0.00% Reduce -12.1% 34,394 $2.7M
Renaissance Technologies 0.00% Reduce -40.1% 33,400 $2.7M
Horizon Investment Services, LLC 1.13% Add +24.5% 33,389 $2.7M
Morgan Stanley 0.00% Reduce -6.4% 32,054 $2.5M
Two Sigma Advisers, LP 0.01% Reduce -11.4% 31,700 $2.5M
RBF Capital, LLC 0.12% No change 30,000 $2.4M
Nuveen Asset Management, LLC 0.00% Add +4.5% 29,498 $2.3M
JPMorgan Chase & Co. 0.00% Add +16.3% 27,340 $2.2M
Royal Bank of Canada 0.00% Add +0.9% 25,720 $2.0M
First Trust Advisors LP 0.00% Reduce -8.2% 25,533 $2.0M
Two Sigma Investments, LP 0.00% Reduce -23.6% 23,849 $1.9M
Boothbay Fund Management, LLC 0.06% Add +14.9% 23,688 $1.9M
Ameriprise Financial Inc. 0.00% Add +3.1% 22,838 $1.8M
Charles Schwab Investment Management Inc. 0.00% Add +2.3% 20,453 $1.6M
UBS Group AG 0.00% Add +353.1% 19,657 $1.6M
Emerald Mutual Fund Advisers Trust 0.09% No change 17,640 $1.4M
Wells Fargo & Company 0.00% Add +7.7% 15,275 $1.2M
Informed Momentum Co LLC 0.17% Reduce -5.1% 14,776 $1.2M
Squarepoint Ops LLC 0.00% Reduce -27.1% 14,395 $1.1M
HighTower Advisors, LLC 0.00% Add +0.0% 13,136 $1.0M
Rhumbline Advisers 0.00% Add +0.2% 11,199 $890K
Barclays PLC 0.00% Add +8.4% 11,173 $888K
Corient Private Wealth LP 0.00% Reduce -0.2% 16,034 $749K
Boston Partners 0.00% Reduce -44.6% 9,347 $743K
Sanctuary Advisors, LLC 0.00% Add +0.2% 8,219 $718K
Cetera Investment Advisers 0.00% Reduce -2.9% 9,020 $717K
Bahl & Gaynor LLC 0.00% No change 8,600 $684K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +99.3% 8,321 $662K
Harvest Fund Management Co., Ltd 0.03% New 8,263 $657K
Numerai GP LLC 0.18% No change 8,262 $657K
AQR Capital Management 0.00% Reduce -5.1% 7,296 $580K
Bank of America Corp. 0.00% Add +19.4% 7,261 $577K
PMC FIG Opportunities LLC 1.40% Reduce -25.7% 6,973 $554K
Raymond James Financial Inc. 0.00% — 6,851 $545K
Allspring Global Investments Holdings, LLC 0.00% New 6,719 $534K
Bantamac Capital, LLC 0.22% New 6,132 $487K
Citigroup Inc. 0.00% Add +10.2% 5,650 $449K
Cornercap Investment Counsel Inc. 0.14% No change 5,611 $446K
State of Wisconsin Investment Board 0.00% New 4,850 $386K
Voya Investment Management LLC 0.00% Reduce -33.0% 4,849 $385K
Susquehanna International Group, LLP 0.00% Add +30.6% 4,328 $344K
Deutsche Bank AG 0.00% Add +16.3% 4,055 $322K
MetLife Investment Management, LLC 0.00% Reduce -2.3% 4,035 $321K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.8% 4,022 $320K
Mesirow Financial Investment Management, Inc. 0.01% Add +1.2% 4,008 $319K
Stokes Family Office, LLC 0.03% No change 4,000 $318K
Franklin Resources Inc. 0.00% No change 3,915 $311K
Janus Henderson Group PLC 0.00% Reduce -5.4% 3,859 $307K
ExodusPoint Capital Management, LP 0.00% New 3,853 $306K
Susquehanna Fundamental Investments, LLC 0.01% — 3,775 $300K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 3,511 $279K
PDT Partners, LLC 0.02% New 3,382 $269K
SG Americas Securities, LLC 0.00% Add +38.3% 3,203 $255K
Persistent Asset Partners Ltd 0.21% — 2,797 $250K
New York State Common Retirement Fund 0.00% Reduce -11.6% 3,059 $243K
Meridian Wealth Management, LLC 0.01% New 3,000 $239K
Creative Planning 0.00% New 2,979 $237K
BNP Paribas Financial Markets 0.00% Reduce -52.7% 2,944 $234K
Millennium Management 0.00% Reduce -91.8% 2,927 $233K
XTX Topco Ltd 0.02% New 2,862 $228K
T. Rowe Price Associates Inc. 0.00% New 2,806 $224K
Delphi Management Inc. 0.21% Add +33.8% 2,776 $221K
GeoWealth Management, LLC 0.01% Add +9150.0% 2,775 $221K
Foundations Investment Advisors, LLC 0.00% Reduce -16.5% 2,751 $219K
Cornerstone Investment Partners, LLC 0.01% New 2,741 $218K
Manufacturers Life Insurance Company, The 0.00% New 2,680 $213K
Jump Financial, LLC 0.00% New 2,600 $207K
FMR LLC 0.00% Add +13.9% 2,410 $192K
Hollencrest Capital Management 0.01% No change 2,312 $184K
Piscataqua Savings Bank 0.11% No change 1,600 $127K
AlphaQuest LLC 0.02% Reduce -45.5% 1,503 $119K
Sandy Spring Bank 0.00% No change 1,500 $119K
Guardian Wealth Management, Inc. 0.08% Add +0.2% 1,487 $118K
Police & Firemen's Retirement System of New Jersey 0.00% — 1,480 $118K
Farther Finance Advisors, LLC 0.00% Add +8.7% 867 $69K
Tower Research Capital LLC (TRC) 0.00% Add +151.0% 788 $63K
Copeland Capital Management, LLC 0.00% Reduce -20.9% 770 $61K
Legal & General Group Plc 0.00% Reduce -7.1% 746 $59K
Ameritas Investment Partners, Inc. 0.00% No change 711 $57K
California State Teachers Retirement System 0.00% No change 512 $41K
HM Payson & Co. 0.00% New 300 $24K
SBI Securities Co., Ltd. 0.00% — 276 $22K
Amalgamated Bank 0.00% No change 240 $19K
Cwm, LLC 0.00% Add +31.4% 113 $9K
Osaic Holdings, Inc. 0.00% No change 100 $8K
Covestor Ltd 0.00% Add +83.9% 57 $5K
GAMMA Investing LLC 0.00% Add +2.5% 41 $3K
Sterling Capital Management LLC 0.00% Add +344.4% 40 $3K
Northwestern Mutual Wealth Management Co. 0.00% No change 34 $3K
US Bancorp \de 0.00% New 31 $2K
Steward Partners Investment Advisory, LLC 0.00% No change 15 $1K
EverSource Wealth Advisors, LLC 0.00% New 8 $636
Quadrant Capital Group LLC 0.00% New 6 $477
Rothschild Investment LLC 0.00% No change 5 $398
PNC Financial Services Group, Inc. 0.00% New 3 $239
Creekmur Asset Management LLC 0.00% Reduce -88.9% 2 $159
NewEdge Advisors, LLC 0.00% Reduce -97.7% 1 $80

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