Esquire Financial Holdings IESQ

13F holders, Q1 2025 (March 31)
131holders +8
19new positions
11sold out
3famous investors
$75.38avg. 13F price*

At the end of Q1 2025, 131 institutions reported holding Esquire Financial Holdings I (ESQ) in their 13F filings, up 8 from Q4 2024. 19 opened new positions and 11 sold out. The largest holders were Mawer Investment Management Ltd. ($58.8M), BlackRock, Inc. ($40.5M) and Wasatch Advisors LP ($31.5M). 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 Steve Cohen (0.0% of Point72 Asset 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions19$9.6M
Exits11$2.9M

All 13F filers, Q4 2024 → Q1 2025: 975,692 shares bought and 336,009 shares sold, net +639,683 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 131 holders

Mawer Investment Management Ltd. 0.28% Add +85.6% 779,889 $58.8M
BlackRock, Inc. 0.00% Add +1.5% 537,555 $40.5M
Wasatch Advisors LP 0.18% Reduce -9.6% 418,263 $31.5M
Vanguard Group Inc. 0.00% Add +3.9% 402,688 $30.4M
Ampfield Management, L.P. 24.98% Add +11.9% 281,502 $21.2M
Basswood Capital Management, L.L.C. 1.14% No change 268,727 $20.3M
State Street Corp. 0.00% Add +52.1% 225,837 $17.0M
GW&K Investment Management, LLC 0.16% Add +2.1% 224,941 $17.0M
American Century Companies Inc. 0.01% Add +25.8% 209,991 $15.8M
Geode Capital Management, LLC 0.00% Add +3.4% 192,252 $14.5M
Dimensional Fund Advisors LP 0.00% Reduce -7.2% 188,832 $14.2M
Bank of America Corp. 0.00% Add +2203.6% 167,262 $12.6M
Alliancebernstein L.P. 0.00% Reduce -5.0% 109,604 $8.3M
Gator Capital Management, LLC 2.68% No change 93,061 $7.0M
Royal Bank of Canada 0.00% Add +215.3% 81,087 $6.1M
Grandeur Peak Global Advisors, LLC 0.67% Reduce -3.5% 80,041 $6.0M
Northern Trust Corp. 0.00% Add +3.7% 63,642 $4.8M
Royce & Associates LP 0.05% New 61,561 $4.6M
First Manhattan Co. Llc. 0.01% Reduce -23.6% 56,879 $4.3M
Maltese Capital Management LLC 0.68% Reduce -40.2% 55,000 $4.1M
Pacific Ridge Capital Partners, LLC 1.06% Reduce -20.0% 53,151 $4.0M
Invesco Ltd. 0.00% Reduce -18.3% 49,410 $3.7M
Russell Investments Group, Ltd. 0.00% Reduce -23.6% 42,561 $3.2M
Morgan Stanley 0.00% Add +28.7% 41,240 $3.1M
Bank of New York Mellon Corp 0.00% Add +16.7% 40,139 $3.0M
Panagora Asset Management Inc. 0.01% Reduce -0.0% 39,285 $3.0M
Horizon Investment Services, LLC 1.42% Add +16.5% 38,911 $2.9M
Rosenthal | Henry Capital Advisors, Inc. 2.95% Reduce -4.9% 38,783 $2.9M
Cox Capital Mgt LLC 2.12% Reduce -7.4% 38,507 $2.9M
Elizabeth Park Capital Advisors, Ltd. 2.27% Reduce -31.1% 33,210 $2.5M
Goldman Sachs Group Inc. 0.00% Reduce -11.3% 32,852 $2.5M
UBS Group AG 0.00% Add +63.0% 32,034 $2.4M
Los Angeles Capital Management LLC 0.01% Reduce -35.3% 30,932 $2.3M
RBF Capital, LLC 0.14% No change 30,000 $2.3M
First Trust Advisors LP 0.00% Reduce -1.1% 25,249 $1.9M
Nuveen, LLC 0.00% — 22,467 $1.7M
Two Sigma Advisers, LP 0.00% Reduce -31.6% 21,700 $1.6M
Renaissance Technologies 0.00% Reduce -36.5% 21,200 $1.6M
Charles Schwab Investment Management Inc. 0.00% Add +0.0% 20,459 $1.5M
Emerald Mutual Fund Advisers Trust 0.10% No change 17,640 $1.3M
Boothbay Fund Management, LLC 0.05% Reduce -27.8% 17,105 $1.3M
Ameriprise Financial Inc. 0.00% Reduce -32.0% 15,531 $1.2M
Wells Fargo & Company 0.00% Add +0.5% 15,351 $1.2M
Swiss National Bank 0.00% New 13,700 $1.0M
HighTower Advisors, LLC 0.00% Reduce -0.1% 13,128 $990K
Squarepoint Ops LLC 0.00% Reduce -10.3% 12,910 $973K
Susquehanna International Group, LLP 0.00% Add +197.5% 12,875 $971K
Barclays PLC 0.00% Add +11.8% 12,486 $941K
AQR Capital Management 0.00% Add +69.5% 12,367 $932K
Two Sigma Investments, LP 0.00% Reduce -50.2% 11,880 $896K
Rhumbline Advisers 0.00% Add +3.6% 11,608 $875K
Numerai GP LLC 0.16% Add +39.7% 11,543 $870K
Informed Momentum Co LLC 0.14% Reduce -24.9% 11,090 $836K
Citigroup Inc. 0.00% Add +85.5% 10,482 $790K
Cetera Investment Advisers 0.00% Add +11.7% 10,074 $759K
Rafferty Asset Management, LLC 0.00% New 9,958 $751K
Corient Private Wealth LP 0.00% Reduce -41.3% 9,409 $709K
Bantamac Capital, LLC 0.34% Add +52.7% 9,364 $706K
Bahl & Gaynor LLC 0.00% No change 8,600 $648K
Sierra Summit Advisors LLC 0.14% New 8,267 $623K
Sanctuary Advisors, LLC 0.00% Add +0.2% 8,239 $621K
State of Wisconsin Investment Board 0.00% Add +68.6% 8,175 $616K
Foundations Investment Advisors, LLC 0.01% Add +152.4% 6,945 $524K
California State Teachers Retirement System 0.00% Add +1195.3% 6,632 $500K
Boston Partners 0.00% Reduce -30.6% 6,489 $489K
Janus Henderson Group PLC 0.00% Add +62.2% 6,261 $470K
Gruss & Co., LLC 2.02% New 6,144 $463K
Allspring Global Investments Holdings, LLC 0.00% Reduce -10.1% 6,038 $455K
Franklin Resources Inc. 0.00% Add +37.4% 5,379 $405K
Raymond James Financial Inc. 0.00% Reduce -23.5% 5,241 $395K
JPMorgan Chase & Co. 0.00% Reduce -81.0% 5,185 $391K
Alps Advisors Inc. 0.00% New 5,040 $380K
SG Americas Securities, LLC 0.00% Add +54.0% 4,931 $372K
PMC FIG Opportunities LLC 0.90% Reduce -29.9% 4,887 $368K
Legal & General Group Plc 0.00% Add +531.0% 4,707 $355K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.9% 4,178 $315K
Arcus Capital Partners, LLC 0.13% New 4,165 $314K
Mesirow Financial Investment Management, Inc. 0.01% No change 4,008 $312K
Deutsche Bank AG 0.00% Reduce -0.2% 4,048 $305K
MetLife Investment Management, LLC 0.00% No change 4,035 $304K
Stokes Family Office, LLC 0.03% No change 4,000 $302K
Intech Investment Management LLC 0.00% New 3,796 $286K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 3,665 $276K
Susquehanna Fundamental Investments, LLC 0.00% Reduce -3.2% 3,655 $276K
Cubist Systematic Strategies, LLC 0.00% New 3,495 $263K
FMR LLC 0.00% Add +44.3% 3,477 $262K
Corebridge Financial, Inc. 0.00% Reduce -1.4% 3,460 $261K
XTX Topco Ltd 0.01% Add +15.1% 3,295 $248K
BNP Paribas Financial Markets 0.00% Add +5.0% 3,090 $233K
T. Rowe Price Associates Inc. 0.00% Add +9.4% 3,069 $232K
Jump Financial, LLC 0.00% Add +17.6% 3,059 $231K
New York State Common Retirement Fund 0.00% No change 3,059 $231K
Creative Planning 0.00% Add +1.8% 3,033 $229K
PDT Partners, LLC 0.02% Reduce -10.6% 3,025 $228K
Persistent Asset Partners Ltd 0.20% Add +7.5% 3,008 $227K
Meridian Wealth Management, LLC 0.01% No change 3,000 $226K
Aquatic Capital Management LLC 0.01% New 2,616 $197K
Point72 Asset Management 0.00% New 2,434 $183K
Hollencrest Capital Management 0.01% No change 2,312 $174K
Piscataqua Savings Bank 0.11% No change 1,600 $121K

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

Show all 131 holders