Esquire Financial Holdings IESQ

13F holders, Q2 2025 (June 30)
152holders +21
36new positions
13sold out
3famous investors
$94.66avg. 13F price*

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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions36$11.6M
Exits13$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.

Show all 152 holders