Esquire Financial Holdings IESQ
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 158 institutions reported holding Esquire Financial Holdings I (ESQ) in their 13F filings, down 2 from Q3 2025. 11 opened new positions and 13 sold out. The largest holders were Mawer Investment Management Ltd. ($81.7M), BlackRock, Inc. ($56.9M) and Vanguard Group Inc. ($46.0M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Esquire Financial Holdings I
- CUSIP
- 29667J101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $4.7M |
| Exits | 13 | $7.8M |
All 13F filers, Q3 2025 → Q4 2025: 300,018 shares bought and 384,054 shares sold, net −84,036 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 158 holders
| Mawer Investment Management Ltd. | 0.46% | Add +3.0% | 800,465 | $81.7M |
| BlackRock, Inc. | 0.00% | Add +2.0% | 557,057 | $56.9M |
| Vanguard Group Inc. | 0.00% | Add +2.7% | 450,577 | $46.0M |
| Wasatch Advisors LP | 0.22% | Reduce -2.0% | 360,580 | $36.8M |
| Basswood Capital Management, L.L.C. | 1.21% | No change | 268,727 | $27.4M |
| Copeland Capital Management, LLC | 0.61% | Add +11.6% | 265,550 | $27.1M |
| State Street Corp. | 0.00% | Reduce -18.1% | 241,228 | $24.6M |
| American Century Companies Inc. | 0.01% | Reduce -0.8% | 236,121 | $24.1M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 224,204 | $22.9M |
| GW&K Investment Management, LLC | 0.18% | Add +6.5% | 199,909 | $20.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.0% | 195,982 | $20.0M |
| Ampfield Management, L.P. | 29.02% | Reduce -27.6% | 189,583 | $19.4M |
| Langdon Equity Partners | 7.52% | — | 130,846 | $14.6M |
| Royce & Associates LP | 0.14% | Reduce -1.0% | 133,240 | $13.6M |
| Northern Trust Corp. | 0.00% | Add +2.1% | 95,456 | $9.7M |
| Gator Capital Management, LLC | 1.99% | Add +0.9% | 94,176 | $9.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.2% | 78,407 | $8.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +86.5% | 69,687 | $7.1M |
| Morgan Stanley | 0.00% | Add +13.8% | 65,303 | $6.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.6% | 57,472 | $5.9M |
| First Manhattan Co. Llc. | 0.01% | Reduce -4.6% | 53,085 | $5.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.7% | 42,137 | $4.3M |
| Invesco Ltd. | 0.00% | Add +3.6% | 40,968 | $4.2M |
| Cox Capital Mgt LLC | 2.48% | Add +1.9% | 38,180 | $4.0M |
| Rosenthal | Henry Capital Advisors, Inc. | 3.60% | No change | 38,037 | $3.9M |
| Horizon Investment Services, LLC | 1.32% | Reduce -1.6% | 35,924 | $3.7M |
| Royal Bank of Canada | 0.00% | Reduce -36.4% | 35,039 | $3.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -27.5% | 34,812 | $3.6M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -5.0% | 30,219 | $3.1M |
| RBF Capital, LLC | 0.14% | No change | 30,000 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Add +253.5% | 29,927 | $3.1M |
| Millennium Management | 0.00% | Add +100.9% | 28,182 | $2.9M |
| Uniplan Investment Counsel, Inc. | 0.28% | Add +64.9% | 26,402 | $2.7M |
| Principal Financial Group Inc. | 0.00% | Add +49.5% | 24,072 | $2.5M |
| Emerald Mutual Fund Advisers Trust | 0.11% | No change | 22,968 | $2.3M |
| UBS Group AG | 0.00% | Reduce -33.1% | 21,075 | $2.2M |
| Maltese Capital Management LLC | 0.37% | No change | 20,000 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +21.4% | 19,441 | $2.0M |
| Sei Investments Co. | 0.00% | Add +66.3% | 19,007 | $1.9M |
| Nuveen, LLC | 0.00% | No change | 18,523 | $1.9M |
| Citigroup Inc. | 0.00% | Add +5.9% | 18,360 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +11.9% | 17,787 | $1.8M |
| Point72 Asset Management | 0.00% | Add +42.2% | 17,785 | $1.8M |
| Barclays PLC | 0.00% | Add +51.2% | 17,295 | $1.8M |
| Bank of America Corp. | 0.00% | Reduce -36.1% | 16,884 | $1.7M |
| Elizabeth Park Capital Advisors, Ltd. | 1.37% | Reduce -34.4% | 16,263 | $1.7M |
| Corient Private Wealth LP | 0.00% | No change | 16,038 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Add +0.4% | 14,866 | $1.5M |
| Swiss National Bank | 0.00% | Add +2.9% | 14,300 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +0.2% | 13,152 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +30.0% | 13,115 | $1.3M |
| Jump Financial, LLC | 0.02% | Add +467.4% | 13,090 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -14.4% | 11,740 | $1.2M |
| Polen Capital Management LLC | 0.01% | No change | 11,709 | $1.2M |
| First Trust Advisors LP | 0.00% | Reduce -14.7% | 11,693 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Add +16.1% | 11,634 | $1.2M |
| Grandeur Peak Global Advisors, LLC | 0.16% | Reduce -72.0% | 11,478 | $1.2M |
| Rhumbline Advisers | 0.00% | Reduce -13.3% | 10,156 | $1.0M |
| Numerai GP LLC | 0.12% | Add +27.4% | 9,963 | $1.0M |
| Renaissance Technologies | 0.00% | New | 9,800 | $1.0M |
| Susquehanna Fundamental Investments, LLC | 0.03% | New | 9,693 | $989K |
| Panagora Asset Management Inc. | 0.00% | Reduce -69.4% | 9,567 | $977K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -52.1% | 9,043 | $923K |
| Bahl & Gaynor LLC | 0.00% | No change | 8,600 | $878K |
| Sierra Summit Advisors LLC | 0.13% | New | 8,588 | $877K |
| AQR Capital Management | 0.00% | Add +3.6% | 7,866 | $803K |
| Informed Momentum Co LLC | 0.09% | Reduce -32.6% | 7,683 | $784K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -33.5% | 8,122 | $755K |
| California State Teachers Retirement System | 0.00% | Add +8.7% | 7,138 | $729K |
| Legal & General Group Plc | 0.00% | Reduce -6.3% | 6,950 | $709K |
| HRT Financial LP | 0.00% | Reduce -25.7% | 6,458 | $659K |
| Raymond James Financial Inc. | 0.00% | Reduce -7.1% | 6,430 | $656K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.4% | 5,785 | $590K |
| Vise Technologies, Inc. | 0.01% | New | 5,764 | $588K |
| Deutsche Bank AG | 0.00% | Add +6.9% | 5,590 | $571K |
| State of Wisconsin Investment Board | 0.00% | Add +12.3% | 5,505 | $562K |
| Tidal Investments LLC | 0.00% | Reduce -34.6% | 5,491 | $560K |
| Balyasny Asset Management L.P. | 0.00% | New | 4,941 | $504K |
| Creative Planning | 0.00% | Reduce -12.6% | 4,793 | $489K |
| Aquatic Capital Management LLC | 0.01% | Reduce -58.1% | 4,764 | $486K |
| Alps Advisors Inc. | 0.00% | Add +1.1% | 4,748 | $485K |
| BNP Paribas Financial Markets | 0.00% | Reduce -68.3% | 4,630 | $473K |
| Quantbot Technologies LP | 0.02% | Reduce -33.2% | 4,523 | $462K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.4% | 4,084 | $417K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,046 | $413K |
| Stokes Family Office, LLC | 0.04% | No change | 4,000 | $408K |
| Quantinno Capital Management LP | 0.00% | Add +74.8% | 3,901 | $398K |
| Arcus Capital Partners, LLC | 0.14% | Add +0.1% | 3,867 | $395K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.1% | 3,842 | $392K |
| FMR LLC | 0.00% | Add +61.1% | 3,727 | $380K |
| Brevan Howard Capital Management LP | 0.01% | Add +9.3% | 3,711 | $379K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.9% | 3,393 | $346K |
| SG Americas Securities, LLC | 0.00% | Add +36.0% | 3,254 | $332K |
| Boston Partners | 0.00% | Reduce -11.0% | 3,224 | $329K |
| New York State Common Retirement Fund | 0.00% | No change | 3,059 | $312K |
| PDT Partners, LLC | 0.02% | No change | 3,015 | $308K |
| Meridian Wealth Management, LLC | 0.01% | No change | 3,000 | $306K |
| Snowden Capital Advisors LLC | 0.01% | Add +9.6% | 2,840 | $290K |
| Janus Henderson Group PLC | 0.00% | No change | 2,800 | $286K |
| Bessemer Group Inc. | 0.00% | Add +15.6% | 2,696 | $275K |
| Intech Investment Management LLC | 0.00% | No change | 2,626 | $268K |
| Next Level Private LLC | 0.07% | No change | 2,500 | $255K |
| Hollencrest Capital Management | 0.01% | No change | 2,312 | $236K |
| DRW Securities, LLC | 0.02% | Reduce -53.9% | 2,221 | $227K |
| Two Sigma Advisers, LP | 0.00% | New | 2,200 | $225K |
| Diversified Trust Co. | 0.00% | New | 2,160 | $220K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -11.2% | 2,153 | $220K |
| Neuberger Berman Group LLC | 0.00% | New | 2,049 | $209K |
| Arizona State Retirement System | 0.00% | Reduce -4.3% | 2,031 | $207K |
| Atlantic Union Bankshares Corp | 0.00% | Add +0.2% | 2,011 | $205K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,972 | $201K |
| Piscataqua Savings Bank | 0.11% | No change | 1,600 | $163K |
| State of Alaska, Department of Revenue | 0.00% | Add +376.6% | 1,606 | $163K |
| AlphaQuest LLC | 0.01% | No change | 1,503 | $153K |
| KLP Kapitalforvaltning As | 0.00% | Add +7.1% | 1,500 | $153K |
| Comerica Bank | 0.00% | Add +8.5% | 1,399 | $143K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +116.6% | 994 | $101K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +64.3% | 690 | $70K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 598 | $61K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +247.8% | 553 | $56K |
| Osaic Holdings, Inc. | 0.00% | Add +37.2% | 450 | $46K |
| Versant Capital Management, Inc | 0.00% | No change | 346 | $35K |
| Global Retirement Partners, LLC | 0.00% | New | 326 | $33K |
| Arax Advisory Partners | 0.00% | Reduce -9.8% | 231 | $24K |
| Amalgamated Bank | 0.00% | Reduce -5.0% | 228 | $23K |
| Hantz Financial Services, Inc. | 0.00% | No change | 200 | $20K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +17.7% | 193 | $20K |
| Cwm, LLC | 0.00% | Reduce -1.6% | 123 | $13K |
| Cornerstone Planning Group LLC | 0.00% | Add +10.4% | 106 | $11K |
| GAMMA Investing LLC | 0.00% | Add +40.3% | 108 | $11K |
| SBI Securities Co., Ltd. | 0.00% | No change | 108 | $11K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 95 | $10K |
| Quarry LP | 0.00% | Reduce -69.4% | 63 | $6K |
| Quadrant Capital Group LLC | 0.00% | No change | 58 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -13.6% | 57 | $6K |
| First Horizon Corp. | 0.00% | No change | 55 | $6K |
| Sterling Capital Management LLC | 0.00% | Add +188.2% | 49 | $5K |
| Rockefeller Capital Management L.P. | 0.00% | New | 47 | $5K |
| Parkside Financial Bank & Trust | 0.00% | No change | 46 | $5K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 44 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 34 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 33 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -5.7% | 33 | $3K |
| US Bancorp \de | 0.00% | Reduce -43.6% | 31 | $3K |
| Assetmark, Inc. | 0.00% | No change | 30 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -31.4% | 24 | $2K |
| Signaturefd, LLC | 0.00% | No change | 20 | $2K |
| Covestor Ltd | 0.00% | Reduce -20.0% | 16 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -71.7% | 13 | $1K |
| Jones Financial Companies LLLP | 0.00% | No change | 9 | $919 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 8 | $817 |
| MidFirst Bank | 0.00% | — | 8 | $817 |
| Allworth Financial LP | 0.00% | New | 8 | $817 |
| WPG Advisers, LLC | 0.00% | No change | 6 | $612 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $510 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -93.9% | 4 | $409 |
| Larson Financial Group LLC | 0.00% | No change | 3 | $306 |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 1 | $102 |
"% of holder's portfolio" is ESQ's weight in each manager's 13F, not the share of Esquire Financial Holdings I the manager owns.