Esquire Financial Holdings IESQ
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 152 institutions reported holding Esquire Financial Holdings I (ESQ) in their 13F filings, up 21 from Q1 2025. 36 opened new positions and 13 sold out. The largest holders were Mawer Investment Management Ltd. ($73.4M), BlackRock, Inc. ($50.6M) and Vanguard Group Inc. ($40.7M). 3 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Esquire Financial Holdings I
- CUSIP
- 29667J101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $11.6M |
| Exits | 13 | $5.3M |
All 13F filers, Q1 2025 → Q2 2025: 619,763 shares bought and 403,064 shares sold, net +216,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 152 holders
| Mawer Investment Management Ltd. | 0.37% | Reduce -0.5% | 775,879 | $73.4M |
| BlackRock, Inc. | 0.00% | Reduce -0.6% | 534,570 | $50.6M |
| Vanguard Group Inc. | 0.00% | Add +6.9% | 430,441 | $40.7M |
| Wasatch Advisors LP | 0.18% | Reduce -12.4% | 366,186 | $34.7M |
| Ampfield Management, L.P. | 28.11% | No change | 281,502 | $26.6M |
| Basswood Capital Management, L.L.C. | 1.27% | No change | 268,727 | $25.4M |
| Copeland Capital Management, LLC | 0.48% | Add +40107.1% | 244,861 | $23.2M |
| American Century Companies Inc. | 0.01% | Add +6.8% | 224,198 | $21.2M |
| GW&K Investment Management, LLC | 0.19% | Reduce -1.1% | 222,541 | $21.1M |
| State Street Corp. | 0.00% | Reduce -5.5% | 213,456 | $20.2M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 199,925 | $18.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.3% | 193,220 | $18.3M |
| Royce & Associates LP | 0.14% | Add +133.2% | 143,559 | $13.6M |
| Bank of America Corp. | 0.00% | Reduce -35.6% | 107,743 | $10.2M |
| Gator Capital Management, LLC | 2.75% | No change | 93,061 | $8.8M |
| Northern Trust Corp. | 0.00% | Add +40.3% | 89,258 | $8.4M |
| Royal Bank of Canada | 0.00% | Add +9.9% | 89,140 | $8.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -25.7% | 81,387 | $7.7M |
| First Manhattan Co. Llc. | 0.01% | Reduce -2.1% | 55,655 | $5.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +16.1% | 49,407 | $4.7M |
| Grandeur Peak Global Advisors, LLC | 0.56% | Reduce -39.0% | 48,866 | $4.6M |
| Bank of New York Mellon Corp | 0.00% | Add +17.1% | 47,017 | $4.5M |
| Morgan Stanley | 0.00% | Add +5.7% | 43,581 | $4.1M |
| Invesco Ltd. | 0.00% | Reduce -13.6% | 42,702 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +23.2% | 40,469 | $3.8M |
| Panagora Asset Management Inc. | 0.02% | Reduce -0.5% | 39,093 | $3.7M |
| Rosenthal | Henry Capital Advisors, Inc. | 3.64% | Reduce -1.6% | 38,142 | $3.6M |
| Pacific Ridge Capital Partners, LLC | 0.85% | Reduce -29.4% | 37,501 | $3.5M |
| Cox Capital Mgt LLC | 2.42% | Reduce -2.6% | 37,492 | $3.5M |
| Horizon Investment Services, LLC | 1.45% | Reduce -10.3% | 34,896 | $3.3M |
| First Trust Advisors LP | 0.00% | Add +23.9% | 31,270 | $3.0M |
| RBF Capital, LLC | 0.14% | No change | 30,000 | $2.8M |
| UBS Group AG | 0.00% | Reduce -6.5% | 29,949 | $2.8M |
| Maltese Capital Management LLC | 0.36% | Reduce -50.9% | 27,000 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | New | 25,759 | $2.4M |
| Squarepoint Ops LLC | 0.01% | Add +99.2% | 25,712 | $2.4M |
| Elizabeth Park Capital Advisors, Ltd. | 2.11% | Reduce -25.3% | 24,806 | $2.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.8% | 21,649 | $2.0M |
| Nuveen, LLC | 0.00% | Reduce -17.6% | 18,523 | $1.8M |
| Emerald Mutual Fund Advisers Trust | 0.10% | No change | 17,640 | $1.7M |
| Barclays PLC | 0.00% | Add +35.4% | 16,909 | $1.6M |
| Stifel Financial Corp. | 0.00% | New | 16,231 | $1.5M |
| Corient Private Wealth LP | 0.00% | Add +70.5% | 16,038 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -0.2% | 15,320 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.0% | 15,224 | $1.4M |
| Swiss National Bank | 0.00% | No change | 13,700 | $1.3M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -56.3% | 13,511 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 13,113 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +2.8% | 11,937 | $1.1M |
| Bantamac Capital, LLC | 0.40% | Add +24.9% | 11,692 | $1.1M |
| Polen Capital Management LLC | 0.00% | New | 11,692 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.4% | 11,541 | $1.1M |
| Boothbay Fund Management, LLC | 0.03% | Reduce -33.1% | 11,446 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +199.1% | 10,963 | $1.0M |
| Renaissance Technologies | 0.00% | Reduce -48.6% | 10,900 | $1.0M |
| Informed Momentum Co LLC | 0.15% | Reduce -3.9% | 10,661 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +1.9% | 10,270 | $972K |
| CenterBook Partners LP | 0.05% | New | 9,936 | $941K |
| Sei Investments Co. | 0.00% | New | 9,085 | $860K |
| Citigroup Inc. | 0.00% | Reduce -16.6% | 8,745 | $828K |
| Numerai GP LLC | 0.12% | Reduce -24.3% | 8,734 | $827K |
| Point72 Asset Management | 0.00% | Add +255.5% | 8,652 | $819K |
| Bahl & Gaynor LLC | 0.00% | No change | 8,600 | $814K |
| Principal Financial Group Inc. | 0.00% | New | 8,454 | $800K |
| Verition Fund Management LLC | 0.00% | New | 8,060 | $763K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -21.6% | 7,811 | $739K |
| Raymond James Financial Inc. | 0.00% | Add +43.9% | 7,539 | $714K |
| AQR Capital Management | 0.00% | Reduce -41.4% | 7,252 | $686K |
| Jane Street Group, LLC | 0.00% | New | 6,858 | $649K |
| Legal & General Group Plc | 0.00% | Add +42.2% | 6,693 | $634K |
| California State Teachers Retirement System | 0.00% | No change | 6,632 | $628K |
| Franklin Resources Inc. | 0.00% | Add +23.0% | 6,614 | $626K |
| Two Sigma Investments, LP | 0.00% | Reduce -45.2% | 6,506 | $616K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -24.1% | 6,250 | $592K |
| JPMorgan Chase & Co. | 0.00% | Add +9.6% | 5,684 | $538K |
| State of Wisconsin Investment Board | 0.00% | Reduce -31.1% | 5,633 | $533K |
| Boston Partners | 0.00% | Reduce -16.0% | 5,451 | $516K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 5,102 | $483K |
| PMC FIG Opportunities LLC | 0.69% | Add +0.7% | 4,919 | $466K |
| Creative Planning | 0.00% | Add +54.2% | 4,676 | $443K |
| MetLife Investment Management, LLC | 0.00% | Add +12.2% | 4,529 | $429K |
| BNP Paribas Financial Markets | 0.00% | Add +33.6% | 4,128 | $391K |
| Deutsche Bank AG | 0.00% | Add +0.1% | 4,054 | $384K |
| Stokes Family Office, LLC | 0.04% | No change | 4,000 | $379K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -6.2% | 3,920 | $371K |
| Arcus Capital Partners, LLC | 0.16% | Reduce -7.2% | 3,865 | $366K |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.2% | 3,566 | $338K |
| Aquatic Capital Management LLC | 0.01% | Add +30.9% | 3,423 | $324K |
| New York State Common Retirement Fund | 0.00% | No change | 3,059 | $290K |
| SG Americas Securities, LLC | 0.00% | Reduce -38.1% | 3,053 | $289K |
| PDT Partners, LLC | 0.02% | Reduce -0.3% | 3,015 | $285K |
| Meridian Wealth Management, LLC | 0.01% | No change | 3,000 | $284K |
| Avantax Advisory Services, Inc. | 0.00% | New | 2,863 | $271K |
| Janus Henderson Group PLC | 0.00% | Reduce -55.3% | 2,800 | $265K |
| Brevan Howard Capital Management LP | 0.00% | New | 2,720 | $257K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -23.6% | 2,670 | $253K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 2,666 | $252K |
| Intech Investment Management LLC | 0.00% | Reduce -30.8% | 2,626 | $249K |
| Mackenzie Financial Corp. | 0.00% | New | 2,523 | $239K |
| Next Level Private LLC | 0.08% | New | 2,500 | $237K |
"% of holder's portfolio" is ESQ's weight in each manager's 13F, not the share of Esquire Financial Holdings I the manager owns.