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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. 2780 - 2023-12-31 525,653 $26,262,000 41,054
   BASSWOOD CAPITAL MANAGEMENT LLC 28 - 2023-12-31 391,955 $19,582,000 -62,716
   VANGUARD GROUP INC 2636 - 2023-12-31 367,409 $18,356,000 5,019
   GANNETT WELSH & KOTLER 243 - 2023-12-31 195,822 $9,783,000 -9,026
   DIMENSIONAL FUND ADVISORS INC 2361 - 2023-12-31 179,706 $8,979,000 10,191
   GEODE CAPITAL MANAGEMENT LLC 2447 - 2023-12-31 162,655 $8,127,000 7,231
   ALLIANCEBERNSTEIN L.P. 1301 - 2023-12-31 149,797 $7,484,000 360
   STATE STREET CORP 2655 - 2023-12-31 127,749 $6,382,000 7,651
   JACOBS ASSET MANAGEMENT LLC 9 - 2023-12-31 117,500 $5,870,000 7,500
   Pacific Ridge Capital Partners LLC 36 - 2023-12-31 108,328 $5,412,000 -1,364
   SANDLER ONEILL ASSET MANAGEMENT LLC 27 - 2023-12-31 100,000 $4,996,000 -8,858
   BOOTHBAY FUND MANAGEMENT LLC 188 - 2023-12-31 85,000 $4,247,000 13,245
   AMERICAN CENTURY COMPANIES INC 1456 - 2023-12-31 81,487 $4,071,000 16,378
   FIRST MANHATTAN CO 236 - 2023-12-31 80,000 $3,997,000 0
   Gator Capital Management LLC 20 - 2023-12-31 72,197 $3,607,000 0
   Elizabeth Park Capital Advisors Ltd. 13 - 2023-12-31 71,200 $3,557,000 0
   INVESCO LTD 2367 - 2023-12-31 63,923 $3,194,000 -711
   NORTHERN TRUST CORP 2752 - 2023-12-31 61,948 $3,095,000 4,313
   Russell Investments Group Ltd. 1401 - 2023-12-31 58,164 $2,906,000 -3,191
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 79 - 2023-12-31 57,126 $2,854,000 878
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 441 - 2024-03-31 54,584 $2,591,000 -220
   RENAISSANCE TECHNOLOGIES LLC 1800 - 2023-12-31 50,900 $2,543,000 18,800
   Cox Capital Co LLC 32 - 2024-03-31 44,366 $2,106,000 -784
   HORIZON INVESTMENT SERVICES LLC 33 - 2023-12-31 40,927 $2,045,000 1,756
   BANK OF NEW YORK MELLON CORP 2768 - 2024-03-31 40,903 $1,942,000 -862
   MILLENNIUM MANAGEMENT LLC 2416 - 2023-12-31 35,499 $1,774,000 18,194
   PANAGORA ASSET MANAGEMENT INC 657 - 2023-12-31 30,879 $1,543,000 -7
   ACADIAN ASSET MANAGEMENT LLC 743 - 2023-12-31 30,660 $1,531,000 0
   Quadrature Capital LTD 315 - 2023-12-31 30,136 $1,505,000 9,459
   RBF CAPITAL, LLC 220 - 2023-12-31 30,000 $1,499,000 0
   CITADEL ADVISORS LLC 2563 - 2023-12-31 29,983 $1,498,000 17,165
   FIRST TRUST ADVISORS LP 1947 - 2023-12-31 22,732 $1,136,000 1,881
   NUVEEN ASSET MANAGEMENT, LLC 2651 - 2023-12-31 22,128 $1,106,000 3,834
   TWO SIGMA INVESTMENTS LLC 1893 - 2023-12-31 21,825 $1,090,000 -4,433
   TWO SIGMA ADVISERS, LLC 1647 - 2023-12-31 20,100 $1,004,000 -3,100
   AMERIPRISE FINANCIAL INC 3110 - 2023-12-31 20,095 $1,004,000 -3,150
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2847 - 2023-12-31 18,954 $947,000 -579
   GOLDMAN SACHS GROUP INC/ 3564 - 2023-12-31 17,980 $898,000 -27,771
   EMERALD MUTUAL FUND ADVISERS TRUST 158 - 2023-12-31 17,640 $881,000 0
   CI Private Wealth LLC 1336 - 2023-12-31 17,052 $852,000 10,397
   MORGAN STANLEY 4870 - 2023-12-31 16,550 $827,000 9,483
   WELLS FARGO & CO/MN 3162 - 2023-12-31 13,698 $684,000 307
   HIGHTOWER ADVISORS, LLC 2079 - 2023-12-31 13,134 $657,000 3
   Ellsworth Advisors LLC 97 - 2024-03-31 14,063 $648,000 575
   BNP PARIBAS ARBITRAGE SA 1946 - 2023-12-31 11,609 $580,000 5,706
   RHUMBLINE ADVISERS 2630 - 2023-12-31 10,447 $522,000 1
   EUDAIMONIA ASSET MANAGEMENT LLC 226 - 2023-12-31 10,315 $515,000 -18,758
   Cetera Investment Advisers 1484 - 2023-12-31 10,060 $503,000 -129
   GSA CAPITAL PARTNERS LLP 797 *New 2023-12-31 10,001 $500,000 10,001
   Squarepoint Ops LLC 1692 - 2023-12-31 9,884 $494,000 4,396
   ING INVESTMENT MANAGEMENT LLC 1938 - 2023-12-31 9,729 $486,000 90
   BARCLAYS PLC 2928 - 2023-12-31 9,555 $477,000 8,372
   Boston Partners 628 - 2023-12-31 8,546 $427,000 -6,776
   UBS Group AG 4051 - 2023-12-31 8,458 $423,000 4,000
   ROYAL BANK OF CANADA 3951 - 2023-12-31 7,134 $356,000 397
   BANK OF AMERICA CORP /DE/ 4700 - 2023-12-31 7,083 $354,000 3,328
   RAYMOND JAMES & ASSOCIATES 3256 *New 2024-03-31 7,214 $342,000 7,214
   AQR CAPITAL MANAGEMENT LLC 2067 - 2023-12-31 5,922 $296,000 182
   J P MORGAN CHASE & CO 4028 - 2023-12-31 5,214 $260,000 353
   JANUS HENDERSON GROUP PLC 2321 - 2023-12-31 5,030 $251,000 563
   D E SHAW & CO INC 2471 *New 2023-12-31 4,918 $246,000 4,918
   BRIDGEWAY CAPITAL MANAGEMENT INC 1127 - 2023-12-31 4,204 $210,000 4,204
   MetLife Investment Advisors LLC 2281 - 2023-12-31 3,699 $185,000 0
   AMERICAN INTERNATIONAL GROUP INC 2247 - 2023-12-31 3,415 $171,000 -14
   DEUTSCHE BANK AG 2896 - 2023-12-31 3,200 $160,000 -1,305
   CITIGROUP INC 3155 - 2023-12-31 2,794 $140,000 1,980
   NEW YORK STATE COMMON RETIREMENT FUND 2578 - 2023-12-31 2,560 $128,000 4
   SG AMERICAS SECURITIES LLC 2244 *New 2023-12-31 2,544 $127,000 2,544
   HOLLENCREST SECURITIES LLC 353 - 2023-12-31 2,312 $116,000 0
   Qube Research & Technologies Ltd 2698 - 2023-12-31 1,986 $99,000 458
   Piscataqua Savings Bank 124 - 2024-03-31 1,600 $76,000 0
   SANDY SPRING BANK - 2023-12-31 1,500 $75,000 0
   Guardian Wealth Management Inc. 98 - 2023-12-31 1,471 $73,000 -299
   EntryPoint Capital LLC 633 - 2023-12-31 1,203 $60,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2565 - 2023-12-31 1,131 $57,000 -385
   Allspring Global Investments Holdings LLC 1974 - 2024-03-31 884 $42,000 884
   SUMMIT INVESTMENT ADVISORS INC 2319 - 2023-12-31 711 $36,000 192
   LEGAL & GENERAL GROUP PLC 2860 - 2023-12-31 724 $36,000 -37
   West Tower Group LLC 221 - 2023-12-31 713 $36,000 529
   COPELAND CAPITAL MANAGEMENT, LLC 182 - 2024-03-31 659 $31,000 8
   METROPOLITAN LIFE INSURANCE CO/NY 1901 - 2023-12-31 429 $21,000 0
   TOWER RESEARCH CAPITAL LLC 3863 - 2023-12-31 294 $15,000 -86
   FMR LLC 3978 - 2023-12-31 272 $14,000 28
   AMALGAMATED BANK 2395 - 2024-03-31 240 $11,000 -715
   FEDERATED INVESTORS INC /PA/ 1883 *New 2023-12-31 52 $3,000 52
   Advisor Group Holdings Inc. 6284 - 2023-12-31 50 $2,000 -12,305
   Goss Wealth Management LLC 3419 - 2023-12-31 20 $1,000 -158
   HILLSDALE INVESTMENT MANAGEMENT INC. 569 *Closed 2023-12-31 0 $0 -1,500
   Covestor Ltd 2399 - 2023-12-31 8 $0 -1
   PROEQUITIES INC. 5458 - 2023-12-31 0 $0 0
   CWM LLC 4473 *New 2024-03-31 2 $0 2
   CHANNING CAPITAL MANAGEMENT LLC 132 *Closed 2023-12-31 0 $0 -7,936
   Venturi Wealth Management LLC 1398 *Closed 2024-03-31 0 $0 -25
   DORSEY WRIGHT & ASSOCIATES 244 *Closed 2023-12-31 0 $0 -840
   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
  97 Records found
  1    
  Page 1 of 1
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