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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: 132    7
Total shares held : 
 5,583,543  
% of shares held : 
 76.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 642,607  
% of shares held change : 
   8.77%  
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 :
18
 123,305
 2.21%
 
Increased Positions :
46
 855,311
 15.32%
 
Unchanged Positions :
27
 468,335
 8.39%
 
Decreased Positions :
41
-299,374
-5.36%
 
Closed Positions :
11
-36,635
-0.66%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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
   MAWER INVESTMENT MANAGEMENT LTD. 63 - 2025-03-31 779,889 $58,788,000 359,677
   BlackRock Inc. 2438 - 2025-03-31 537,555 $40,521,000 7,942
   WASATCH ADVISORS INC 106 - 2025-03-31 418,263 $31,529,000 -44,338
   VANGUARD GROUP INC 2315 - 2025-03-31 402,688 $30,355,000 14,958
   Ampfield Management L.P. 2 - 2025-03-31 281,502 $21,220,000 29,869
   BASSWOOD CAPITAL MANAGEMENT LLC 29 - 2025-03-31 268,727 $20,257,000 0
   STATE STREET CORP 2163 - 2025-03-31 225,837 $17,024,000 77,359
   GANNETT WELSH & KOTLER 219 - 2025-03-31 224,941 $16,956,000 4,545
   AMERICAN CENTURY COMPANIES INC 1135 - 2025-03-31 209,991 $15,829,000 43,076
   GEODE CAPITAL MANAGEMENT LLC 2074 - 2025-03-31 192,252 $14,495,000 6,351
   DIMENSIONAL FUND ADVISORS INC 2099 - 2025-03-31 188,832 $14,234,000 -14,549
   BANK OF AMERICA CORP /DE/ 2450 - 2025-03-31 167,262 $12,608,000 160,001
   ALLIANCEBERNSTEIN L.P. 1240 - 2025-03-31 109,604 $8,262,000 -5,820
   Gator Capital Management LLC 17 - 2025-03-31 93,061 $7,015,000 0
   ROYAL BANK OF CANADA 1857 - 2025-03-31 81,087 $6,113,000 55,367
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 41 - 2025-03-31 80,041 $6,033,000 -2,942
   NORTHERN TRUST CORP 2420 - 2025-03-31 63,642 $4,797,000 2,294
   ROYCE & ASSOCIATES LLC 452 *New 2025-03-31 61,561 $4,640,000 61,561
   FIRST MANHATTAN CO 225 - 2025-03-31 56,879 $4,288,000 -17,597
   SANDLER ONEILL ASSET MANAGEMENT LLC 53 - 2025-03-31 55,000 $4,146,000 -37,000
   Pacific Ridge Capital Partners LLC 40 - 2025-03-31 53,151 $4,007,000 -13,254
   INVESCO LTD 2242 - 2025-03-31 49,410 $3,725,000 -11,046
   Russell Investments Group Ltd. 1415 - 2025-03-31 42,561 $3,208,000 -13,115
   MORGAN STANLEY 4185 - 2025-03-31 41,240 $3,109,000 9,186
   BANK OF NEW YORK MELLON CORP 2457 - 2025-03-31 40,139 $3,026,000 5,745
   PANAGORA ASSET MANAGEMENT INC 429 - 2025-03-31 39,285 $2,961,000 -9
   HORIZON INVESTMENT SERVICES LLC 26 - 2025-03-31 38,911 $2,933,000 5,522
   John W. Rosenthal Capital Management Inc. 9 - 2025-03-31 38,783 $2,923,000 -2,017
   Cox Capital Co LLC 20 - 2025-03-31 38,507 $2,903,000 -3,076
   Elizabeth Park Capital Advisors Ltd. 20 - 2025-03-31 33,210 $2,503,000 -15,000
   GOLDMAN SACHS GROUP INC/ 3142 - 2025-03-31 32,852 $2,476,000 -4,192
   UBS Group AG 3541 - 2025-03-31 32,034 $2,415,000 12,377
   NUVEEN ASSET MANAGEMENT, LLC 2271 - 2024-12-31 29,498 $2,345,000 1,274
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 377 - 2025-03-31 30,932 $2,332,000 -16,885
   RBF CAPITAL, LLC 161 - 2025-03-31 30,000 $2,261,000 0
   FIRST TRUST ADVISORS LP 1802 - 2025-03-31 25,249 $1,903,000 -284
   Nuveen LLC 2356 - 2025-03-31 22,467 $1,694,000 0
   TWO SIGMA ADVISERS, LLC 1243 - 2025-03-31 21,700 $1,636,000 -10,000
   RENAISSANCE TECHNOLOGIES LLC 2139 - 2025-03-31 21,200 $1,598,000 -12,200
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2695 - 2025-03-31 20,459 $1,542,000 6
   EMERALD MUTUAL FUND ADVISERS TRUST 123 - 2025-03-31 17,640 $1,330,000 0
   BOOTHBAY FUND MANAGEMENT LLC 413 - 2025-03-31 17,105 $1,289,000 -6,583
   AMERIPRISE FINANCIAL INC 3046 - 2025-03-31 15,531 $1,171,000 -7,307
   WELLS FARGO & CO/MN 3029 - 2025-03-31 15,351 $1,157,000 76
   Swiss National Bank 2115 *New 2025-03-31 13,700 $1,033,000 13,700
   HIGHTOWER ADVISORS, LLC 1915 - 2025-03-31 13,128 $990,000 -8
   Squarepoint Ops LLC 1517 - 2025-03-31 12,910 $973,000 -1,485
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3332 - 2025-03-31 12,875 $971,000 8,547
   BARCLAYS PLC 2419 - 2025-03-31 12,486 $941,000 1,313
   AQR CAPITAL MANAGEMENT LLC 2066 - 2025-03-31 12,367 $932,000 5,071
   TWO SIGMA INVESTMENTS LLC 2099 - 2025-03-31 11,880 $896,000 -11,969
   RHUMBLINE ADVISERS 2238 - 2025-03-31 11,608 $875,000 409
   Numerai GP LLC 189 - 2025-03-31 11,543 $870,000 3,281
   EUDAIMONIA ASSET MANAGEMENT LLC 175 - 2025-03-31 11,090 $836,000 -3,686
   CITIGROUP INC 2586 - 2025-03-31 10,482 $790,000 4,832
   Cetera Investment Advisers 2445 - 2025-03-31 10,074 $759,000 1,054
   RAFFERTY ASSET MANAGEMENT LLC 795 *New 2025-03-31 9,958 $751,000 9,958
   Sanctuary Advisors LLC 1448 - 2024-12-31 8,219 $718,000 16
   CI Private Wealth LLC 1426 - 2025-03-31 9,409 $709,000 -6,625
   OPTIONS SOLUTIONS LLC 80 - 2025-03-31 9,364 $706,000 3,232
   BAHL & GAYNOR INC 268 - 2025-03-31 8,600 $648,000 0
   SIERRA SUMMIT ADVISORS LLC 118 *New 2025-03-31 8,267 $623,000 8,267
   STATE OF WISCONSIN INVESTMENT BOARD 1667 - 2025-03-31 8,175 $616,000 3,325
   Foundations Investment Advisors LLC 559 - 2025-03-31 6,945 $524,000 4,194
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2049 - 2025-03-31 6,632 $500,000 6,120
   Boston Partners 631 - 2025-03-31 6,489 $489,000 -2,858
   JANUS HENDERSON GROUP PLC 1976 - 2025-03-31 6,261 $470,000 2,402
   GRUSS & CO INC 11 *New 2025-03-31 6,144 $463,000 6,144
   Allspring Global Investments Holdings LLC 1471 - 2025-03-31 6,038 $455,000 -681
   FRANKLIN RESOURCES INC 2231 - 2025-03-31 5,379 $405,000 1,464
   RAYMOND JAMES FINANCIAL INC 3999 - 2025-03-31 5,241 $395,000 -1,610
   J P MORGAN CHASE & CO 3881 - 2025-03-31 5,185 $391,000 -22,155
   ALPS ADVISERS INC 642 *New 2025-03-31 5,040 $380,000 5,040
   SG AMERICAS SECURITIES LLC 1724 - 2025-03-31 4,931 $372,000 1,728
   PMC FIG Opportunities LLC 27 - 2025-03-31 4,887 $368,000 -2,086
   LEGAL & GENERAL GROUP PLC 2508 - 2025-03-31 4,707 $355,000 3,961
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2087 - 2025-03-31 4,178 $315,000 156
   Arcus Capital Partners LLC 92 - 2025-03-31 4,165 $314,000 4,165
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 441 - 2025-03-31 4,008 $312,000 0
   DEUTSCHE BANK AG 2637 - 2025-03-31 4,048 $305,000 -7
   MetLife Investment Advisors LLC 1967 - 2025-03-31 4,035 $304,000 0
   Stokes Family Office LLC 188 - 2025-03-31 4,000 $302,000 0
   INTECH INVESTMENT MANAGEMENT LLC 1914 *New 2025-03-31 3,796 $286,000 3,796
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2557 *New 2025-03-31 3,665 $276,000 3,665
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 959 - 2025-03-31 3,655 $276,000 -120
   Cubist Systematic Strategies LLC 1139 *New 2025-03-31 3,495 $263,000 3,495
   FMR LLC 2935 - 2025-03-31 3,477 $262,000 1,067
   Corebridge Financial Inc. 1908 - 2025-03-31 3,460 $261,000 -51
   XTX Topco Ltd 1548 - 2025-03-31 3,295 $248,000 433
   BNP PARIBAS ARBITRAGE SA 2793 - 2024-12-31 2,944 $234,000 -3,284
   BNP PARIBAS ARBITRAGE SA 2629 - 2025-03-31 3,090 $233,000 3,090
   PRICE T ROWE ASSOCIATES INC /MD/ 2539 - 2025-03-31 3,069 $232,000 263
   NEW YORK STATE COMMON RETIREMENT FUND 2116 - 2025-03-31 3,059 $231,000 0
   Jump Financial LLC 1343 - 2025-03-31 3,059 $231,000 459
   CREATIVE PLANNING 2934 - 2025-03-31 3,033 $229,000 54
   PDT PARTNERS, LLC 657 - 2025-03-31 3,025 $228,000 -357
   Persistent Asset Partners Ltd 86 - 2025-03-31 3,008 $227,000 211
   Meridian Wealth Management LLC 573 - 2025-03-31 3,000 $226,000 0
   Aquatic Capital Management LLC 938 *New 2025-03-31 2,616 $197,000 2,616
   Point72 Asset Management L.P. 1059 *New 2025-03-31 2,434 $183,000 2,434
  100 Records found
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