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Get Institutions for : 
Esquire Financial Holdings, Inc. (ESQ)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 91    1
Total shares held : 
 4,481,870  
% of shares held : 
 61.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 -25,354  
% of shares held change : 
   -0.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 17,540
 0.39%
 
Increased Positions :
42
 251,301
 5.61%
 
Unchanged Positions :
15
 319,364
 7.13%
 
Decreased Positions :
29
-282,494
-6.3%
 
Closed Positions :
4
-11,701
-0.26%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WASATCH ADVISORS INC 120 - 2024-03-31 563,219 $26,736,000 -22,518
   BLACKROCK INC. 2801 - 2024-03-31 514,588 $24,427,000 -11,065
   VANGUARD GROUP INC 2669 - 2024-03-31 368,375 $17,487,000 966
   BASSWOOD CAPITAL MANAGEMENT LLC 37 - 2024-03-31 353,934 $16,801,000 -38,021
   GANNETT WELSH & KOTLER 256 - 2024-03-31 192,672 $9,146,000 -3,150
   DIMENSIONAL FUND ADVISORS INC 2360 - 2024-03-31 185,514 $8,806,000 5,808
   GEODE CAPITAL MANAGEMENT LLC 2461 - 2024-03-31 165,962 $7,879,000 3,307
   ALLIANCEBERNSTEIN L.P. 1316 - 2024-03-31 151,017 $7,169,000 1,220
   STATE STREET CORP 2657 - 2024-03-31 132,457 $6,288,000 4,708
   BANK OF AMERICA CORP /DE/ 2938 - 2024-03-31 107,475 $5,102,000 100,392
   SANDLER ONEILL ASSET MANAGEMENT LLC 35 - 2024-03-31 105,000 $4,984,000 5,000
   Pacific Ridge Capital Partners LLC 40 - 2024-03-31 102,947 $4,887,000 -5,381
   AMERICAN CENTURY COMPANIES INC 1469 - 2024-03-31 100,389 $4,765,000 18,902
   Gator Capital Management LLC 19 - 2024-03-31 94,654 $4,493,000 22,457
   INVESCO LTD 2286 - 2024-03-31 85,812 $4,073,000 21,889
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 70 - 2024-03-31 85,695 $4,068,000 28,569
   FIRST MANHATTAN CO 242 - 2024-03-31 80,000 $3,798,000 0
   Elizabeth Park Capital Advisors Ltd. 5 - 2024-03-31 70,674 $3,355,000 -526
   RENAISSANCE TECHNOLOGIES LLC 1710 - 2024-03-31 68,754 $3,264,000 17,854
   JACOBS ASSET MANAGEMENT LLC 16 - 2024-03-31 68,164 $3,236,000 -49,336
   Russell Investments Group Ltd. 1434 - 2024-03-31 60,745 $2,884,000 2,581
   NORTHERN TRUST CORP 2777 - 2024-03-31 60,104 $2,853,000 -1,844
   BOOTHBAY FUND MANAGEMENT LLC 307 - 2024-03-31 55,483 $2,634,000 -29,517
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 441 - 2024-03-31 54,584 $2,591,000 -220
   MILLENNIUM MANAGEMENT LLC 2409 - 2024-03-31 45,888 $2,178,000 10,389
   Cox Capital Co LLC 32 - 2024-03-31 44,366 $2,106,000 -784
   BANK OF NEW YORK MELLON CORP 2768 - 2024-03-31 40,903 $1,942,000 -862
   CITADEL ADVISORS LLC 2430 - 2024-03-31 40,725 $1,933,000 10,742
   John W. Rosenthal Capital Management Inc. 18 *New 2024-03-31 40,000 $1,899,000 40,000
   HORIZON INVESTMENT SERVICES LLC 43 - 2024-03-31 38,270 $1,817,000 -2,657
   TWO SIGMA INVESTMENTS LLC 1504 - 2024-03-31 35,279 $1,675,000 13,454
   ACADIAN ASSET MANAGEMENT LLC 747 - 2024-03-31 31,015 $1,471,000 355
   PANAGORA ASSET MANAGEMENT INC 674 - 2024-03-31 30,661 $1,455,000 -218
   RBF CAPITAL, LLC 243 - 2024-03-31 30,000 $1,424,000 0
   Quadrature Capital LTD 394 - 2024-03-31 29,232 $1,385,000 -904
   TWO SIGMA ADVISERS, LLC 1515 - 2024-03-31 24,200 $1,149,000 4,100
   FIRST TRUST ADVISORS LP 1972 - 2024-03-31 22,159 $1,052,000 -573
   NUVEEN ASSET MANAGEMENT, LLC 2641 - 2024-03-31 22,128 $1,050,000 0
   AMERIPRISE FINANCIAL INC 3106 - 2024-03-31 19,914 $945,000 -181
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2823 - 2024-03-31 18,954 $900,000 0
   EMERALD MUTUAL FUND ADVISERS TRUST 144 - 2024-03-31 17,640 $837,000 0
   CI Private Wealth LLC 1378 - 2024-03-31 17,055 $810,000 3
   ROYAL BANK OF CANADA 3188 - 2024-03-31 15,876 $753,000 8,742
   MORGAN STANLEY 4960 - 2024-03-31 15,562 $739,000 -988
   WELLS FARGO & CO/MN 3222 - 2024-03-31 13,998 $664,000 300
   Ellsworth Advisors LLC 97 - 2024-03-31 14,063 $648,000 575
   HIGHTOWER ADVISORS, LLC 2084 - 2024-03-31 13,135 $624,000 1
   J P MORGAN CHASE & CO 3608 - 2024-03-31 13,040 $619,000 7,826
   GOLDMAN SACHS GROUP INC/ 3824 - 2024-03-31 13,029 $618,000 -4,951
   GSA CAPITAL PARTNERS LLP 852 - 2024-03-31 11,066 $525,000 1,065
   RHUMBLINE ADVISERS 2658 - 2024-03-31 10,797 $513,000 350
   AQR CAPITAL MANAGEMENT LLC 1952 - 2024-03-31 10,803 $513,000 4,881
   ING INVESTMENT MANAGEMENT LLC 1934 - 2024-03-31 9,072 $431,000 -657
   MULTIFINANCIAL SECURITIES CORP 1709 *New 2024-03-31 8,852 $420,000 8,852
   Boston Partners 719 - 2024-03-31 8,546 $406,000 0
   Qube Research & Technologies Ltd 2268 - 2024-03-31 8,335 $396,000 6,349
   UBS Group AG 4267 - 2024-03-31 7,941 $377,000 -517
   Squarepoint Ops LLC 1843 - 2024-03-31 7,320 $347,000 -2,564
   RAYMOND JAMES & ASSOCIATES 3256 *New 2024-03-31 7,214 $342,000 7,214
   BNP PARIBAS ARBITRAGE SA 2289 - 2024-03-31 6,963 $331,000 -4,646
   SHERBROOKE PARK ADVISERS LLC 579 *New 2024-03-31 6,198 $294,000 6,198
   D E SHAW & CO INC 2487 - 2024-03-31 5,935 $282,000 1,017
   BARCLAYS PLC 3125 - 2024-03-31 5,006 $237,000 -4,549
   HRT FINANCIAL LLC 1585 *New 2024-03-31 4,911 $233,000 4,911
   Steward Partners Investment Advisory LLC 1372 *New 2024-03-31 4,830 $229,000 4,830
   JANE STREET GROUP LLC 4663 *New 2024-03-31 4,624 $220,000 4,624
   JANUS HENDERSON GROUP PLC 2380 - 2024-03-31 4,612 $219,000 -418
   MetLife Investment Advisors LLC 2262 - 2024-03-31 3,699 $176,000 0
   DEUTSCHE BANK AG 2832 - 2024-03-31 3,580 $170,000 380
   AMERICAN INTERNATIONAL GROUP INC 2265 - 2024-03-31 3,426 $163,000 11
   NEW YORK STATE COMMON RETIREMENT FUND 2604 - 2024-03-31 2,556 $121,000 -4
   HOLLENCREST SECURITIES LLC 355 - 2024-03-31 2,312 $110,000 0
   FMR LLC 3165 - 2024-03-31 1,890 $90,000 1,618
   Piscataqua Savings Bank 124 - 2024-03-31 1,600 $76,000 0
   SANDY SPRING BANK 511 - 2024-03-31 1,500 $71,000 0
   Guardian Wealth Management Inc. 99 - 2024-03-31 1,475 $70,000 4
   EntryPoint Capital LLC 665 - 2024-03-31 1,264 $60,000 61
   CITIGROUP INC 3648 - 2024-03-31 1,180 $56,000 -1,614
   Allspring Global Investments Holdings LLC 1976 - 2024-03-31 884 $42,000 0
   SUMMIT INVESTMENT ADVISORS INC 2325 - 2024-03-31 711 $34,000 0
   LEGAL & GENERAL GROUP PLC 2817 - 2024-03-31 724 $34,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2563 - 2024-03-31 699 $33,000 -432
   COPELAND CAPITAL MANAGEMENT, LLC 182 - 2024-03-31 659 $31,000 8
   METROPOLITAN LIFE INSURANCE CO/NY 1856 - 2024-03-31 429 $20,000 0
   AMALGAMATED BANK 2395 - 2024-03-31 240 $11,000 -715
   Aquatic Capital Management LLC 1153 *New 2024-03-31 100 $5,000 100
   FEDERATED INVESTORS INC /PA/ 1907 - 2024-03-31 52 $2,000 0
   Advisor Group Holdings Inc. 6194 - 2024-03-31 50 $2,000 0
   Covestor Ltd 2025 - 2024-03-31 15 $1,000 7
   EUDAIMONIA ASSET MANAGEMENT LLC 240 *Closed 2024-03-31 0 $0 -10,315
   SG AMERICAS SECURITIES LLC 2459 *Closed 2024-03-31 0 $0 -2,544
   BRIDGEWAY CAPITAL MANAGEMENT INC 1314 *Closed 2024-03-31 0 $0 -4,204
   Nelson Van Denburg & Campbell Wealth Management Gr 2924 *New 2024-03-31 1 $0 1
   Goss Wealth Management LLC 3800 - 2024-03-31 1 $0 -19
   CWM LLC 4473 *New 2024-03-31 2 $0 2
   Venturi Wealth Management LLC 1398 *Closed 2024-03-31 0 $0 -25
   PROEQUITIES INC. 8097 - 2024-03-31 0 $0 0
   Cetera Investment Advisers 1990 *Closed 2024-03-31 0 $0 -10,060
   Arcus Capital Partners LLC 120 *Closed 2024-03-31 0 $0 -3,734
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 579 *Closed 2024-03-31 0 $0 -6,273
  100 Records found
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