ESQ NASDAQ
Esquire Financial Holdings, Inc.
1W: +5.9%
1M: +1.0%
3M: +3.2%
YTD: +9.8%
1Y: +21.6%
3Y: +179.0%
5Y: +392.3%
$110.80
-0.21 (-0.19%)
Weekly Expected Move ±5.6%
$94
$100
$105
$111
$117
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Income Statement
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ETF Exposure
Dark Pool
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Supply Chain
Institutional Ownership — ESQ
180
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$590M
Total Invested
23
New Positions
50
Increased
79
Reduced
30
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (205 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Mawer Investment Management Ltd. | 725,214 | $$80M | -75,251 | -9.4% | 6Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 623,646 | $$69M | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 550,346 | $$61M | -6,711 | -1.2% | 7Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 450,577 | $$50M | +11,699 | +2.7% | 12Q | SEC ↗ |
| 5 | WASATCH ADVISORS LP | 344,046 | $$38M | -16,534 | -4.6% | 13Q | SEC ↗ |
| 6 | Copeland Capital Management, LLC | 304,647 | $$34M | +39,097 | +14.7% | 7Q | SEC ↗ |
| 7 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 268,727 | $$30M | — | +0.0% | 13Q | SEC ↗ |
| 8 | STATE STREET CORP | 266,274 | $$30M | +25,046 | +10.4% | 13Q | SEC ↗ |
| 9 | Ampfield Management, L.P. | 233,216 | $$26M | +43,633 | +23.0% | 7Q | SEC ↗ |
| 10 | AMERICAN CENTURY COMPANIES INC | 229,923 | $$25M | -6,198 | -2.6% | 13Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 224,802 | $$25M | +598 | +0.3% | 13Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 200,807 | $$22M | +4,825 | +2.5% | 13Q | SEC ↗ |
| 13 | ROYCE & ASSOCIATES LP | 162,346 | $$18M | +29,106 | +21.8% | 5Q | SEC ↗ |
| 14 | GW&K Investment Management, LLC | 145,416 | $$16M | -54,493 | -27.3% | 12Q | SEC ↗ |
| 15 | Langdon Equity Partners | 140,346 | $$16M | +9,500 | +7.3% | 2Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 118,948 | $$13M | +23,492 | +24.6% | 13Q | SEC ↗ |
| 17 | Gator Capital Management, LLC | 98,346 | $$11M | +4,170 | +4.4% | 13Q | SEC ↗ |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 92,115 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 87,530 | $$10M | +70,646 | +418.4% | 13Q | SEC ↗ |
| 20 | ALLIANCEBERNSTEIN L.P. | 78,407 | $$9M | -980 | -1.2% | 12Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 71,967 | $$8M | -67,407 | -48.4% | 13Q | SEC ↗ |
| 22 | MORGAN STANLEY | 65,303 | $$7M | +7,932 | +13.8% | 12Q | SEC ↗ |
| 23 | Granite Investment Partners, LLC NEW | 61,334 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 24 | RBF Capital, LLC | 60,000 | $$7M | — | +0.0% | 13Q | SEC ↗ |
| 25 | RENAISSANCE TECHNOLOGIES LLC | 56,000 | $$6M | +46,200 | +471.4% | 2Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 55,473 | $$6M | -1,999 | -3.5% | 13Q | SEC ↗ |
| 27 | ENVESTNET ASSET MANAGEMENT INC | 51,010 | $$6M | +8,873 | +21.1% | 4Q | SEC ↗ |
| 28 | FIRST MANHATTAN CO. LLC. | 48,170 | $$5M | -4,915 | -9.3% | 13Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO NEW | 48,092 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 40,143 | $$4M | +9,924 | +32.8% | 13Q | SEC ↗ |
| 31 | Rosenthal | Henry Capital Advisors, In | 38,037 | $$4M | — | +0.0% | 9Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 36,036 | $$4M | +1,224 | +3.5% | 13Q | SEC ↗ |
| 33 | Horizon Investment Services, LLC | 34,934 | $$4M | -990 | -2.8% | 13Q | SEC ↗ |
| 34 | UBS Group AG | 28,972 | $$3M | +7,897 | +37.5% | 13Q | SEC ↗ |
| 35 | MILLENNIUM MANAGEMENT LLC | 28,182 | $$3M | +14,156 | +100.9% | 2Q | SEC ↗ |
| 36 | Cox Capital Mgt LLC | 27,133 | $$3M | -11,047 | -28.9% | 13Q | SEC ↗ |
| 37 | JPMORGAN CHASE & CO | 26,853 | $$3M | -3,074 | -10.3% | 13Q | SEC ↗ |
| 38 | SEI INVESTMENTS CO | 26,309 | $$3M | +7,302 | +38.4% | 4Q | SEC ↗ |
| 39 | Uniplan Investment Counsel, Inc. | 24,833 | $$3M | -26,803 | -51.9% | 3Q | SEC ↗ |
| 40 | JANE STREET GROUP, LLC | 22,052 | $$2M | +8,937 | +68.1% | 4Q | SEC ↗ |
| 41 | Invesco Ltd. | 20,549 | $$2M | -20,419 | -49.8% | 13Q | SEC ↗ |
| 42 | STIFEL FINANCIAL CORP | 20,067 | $$2M | +2,280 | +12.8% | 4Q | SEC ↗ |
| 43 | ROYAL BANK OF CANADA | 20,045 | $$2M | -14,994 | -42.8% | 13Q | SEC ↗ |
| 44 | MALTESE CAPITAL MANAGEMENT LLC | 20,000 | $$2M | — | +0.0% | 12Q | SEC ↗ |
| 45 | WELLS FARGO & COMPANY/MN | 19,441 | $$2M | +3,422 | +21.4% | 12Q | SEC ↗ |
| 46 | EMERALD MUTUAL FUND ADVISERS TRUST | 18,513 | $$2M | -4,455 | -19.4% | 13Q | SEC ↗ |
| 47 | CITIGROUP INC | 18,360 | $$2M | +1,023 | +5.9% | 12Q | SEC ↗ |
| 48 | Nuveen, LLC | 18,267 | $$2M | -256 | -1.4% | 5Q | SEC ↗ |
| 49 | PRINCIPAL FINANCIAL GROUP INC | 16,645 | $$2M | -7,427 | -30.9% | 4Q | SEC ↗ |
| 50 | Corient Private Wealth LLC | 16,098 | $$2M | -15,978 | -49.8% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 623,646 | $$69M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 92,115 | $$10M |
| Granite Investment Partners, LLC | 61,334 | $$7M |
| VANGUARD FIDUCIARY TRUST CO | 48,092 | $$5M |
| XTX Topco Ltd | 11,314 | $$1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 6,783 | $$752K |
| Brooklyn Investment Group | 6,777 | $$751K |
| HSBC HOLDINGS PLC | 6,499 | $$720K |
| CenterBook Partners LP | 5,662 | $$627K |
| VANGUARD ASSET MANAGEMENT, Ltd | 4,490 | $$497K |
| Vanguard Global Advisers, LLC | 3,842 | $$426K |
| Quadrature Capital Ltd | 3,034 | $$336K |
| Squarepoint Ops LLC | 2,977 | $$330K |
| TWO SIGMA ADVISERS, LP | 2,200 | $$244K |
| PERSONAL CFO SOLUTIONS, LLC | 2,135 | $$237K |
| INCEPTIONR LLC | 1,973 | $$219K |
| STATE BOARD OF ADMINISTRATION OF FL | 1,940 | $$215K |
| FIFTH THIRD BANCORP | 1,616 | $$179K |
| Vanguard Investments Australia, Ltd | 1,605 | $$178K |
| Advisory Services Network, LLC | 990 | $$110K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Pacific Ridge Capital Partners, LLC | 27,687 | $$3M |
| Point72 Asset Management, L.P. | 17,785 | $$2M |
| Elizabeth Park Capital Advisors, Lt | 16,263 | $$2M |
| Sowell Financial Services LLC | 12,388 | $$1M |
| BOSUN ASSET MANAGEMENT, LLC | 11,692 | $$1M |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,446 | $$1M |
| SIERRA SUMMIT ADVISORS LLC | 8,588 | $$952K |
| Verition Fund Management LLC | 8,060 | $$893K |
| HRT FINANCIAL LP | 6,458 | $$716K |
| FRANKLIN RESOURCES INC | 5,819 | $$645K |
| Semanteon Capital Management, LP | 5,055 | $$560K |
| Balyasny Asset Management L.P. | 4,941 | $$547K |
| PMC FIG Opportunities LLC | 4,919 | $$545K |
| LPL Financial LLC | 4,140 | $$459K |
| Virtu Financial LLC | 2,958 | $$328K |
| INTECH INVESTMENT MANAGEMENT LLC | 2,626 | $$291K |
| MACKENZIE FINANCIAL CORP | 2,523 | $$280K |
| Longboard Asset Management, LP | 2,458 | $$272K |
| DRW Securities, LLC | 2,221 | $$246K |
| VOYA INVESTMENT MANAGEMENT LLC | 2,153 | $$239K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | +70,646 | +418.4% | 87,530 |
| RENAISSANCE TECHNOLOGIES LLC | +46,200 | +471.4% | 56,000 |
| Ampfield Management, L.P. | +43,633 | +23.0% | 233,216 |
| Copeland Capital Management, LLC | +39,097 | +14.7% | 304,647 |
| ROYCE & ASSOCIATES LP | +29,106 | +21.8% | 162,346 |
| STATE STREET CORP | +25,046 | +10.4% | 266,274 |
| NORTHERN TRUST CORP | +23,492 | +24.6% | 118,948 |
| MILLENNIUM MANAGEMENT LLC | +14,156 | +100.9% | 28,182 |
| VANGUARD GROUP INC | +11,699 | +2.7% | 450,577 |
| NEW YORK STATE COMMON RETIREMENT FU | +10,554 | +345.0% | 13,613 |
| Russell Investments Group, Ltd. | +9,924 | +32.8% | 40,143 |
| Langdon Equity Partners | +9,500 | +7.3% | 140,346 |
| JANE STREET GROUP, LLC | +8,937 | +68.1% | 22,052 |
| ENVESTNET ASSET MANAGEMENT INC | +8,873 | +21.1% | 51,010 |
| MORGAN STANLEY | +7,932 | +13.8% | 65,303 |
| UBS Group AG | +7,897 | +37.5% | 28,972 |
| SEI INVESTMENTS CO | +7,302 | +38.4% | 26,309 |
| DIMENSIONAL FUND ADVISORS LP | +4,825 | +2.5% | 200,807 |
| Gator Capital Management, LLC | +4,170 | +4.4% | 98,346 |
| WELLS FARGO & COMPANY/MN | +3,422 | +21.4% | 19,441 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Mawer Investment Management Ltd. | -75,251 | -9.4% | 725,214 |
| GOLDMAN SACHS GROUP INC | -67,407 | -48.4% | 71,967 |
| GW&K Investment Management, LLC | -54,493 | -27.3% | 145,416 |
| Uniplan Investment Counsel, Inc. | -26,803 | -51.9% | 24,833 |
| Invesco Ltd. | -20,419 | -49.8% | 20,549 |
| WASATCH ADVISORS LP | -16,534 | -4.6% | 344,046 |
| Corient Private Wealth LLC | -15,978 | -49.8% | 16,098 |
| ROYAL BANK OF CANADA | -14,994 | -42.8% | 20,045 |
| Cox Capital Mgt LLC | -11,047 | -28.9% | 27,133 |
| Jump Financial, LLC | -9,721 | -74.3% | 3,369 |
| BARCLAYS PLC | -7,909 | -45.7% | 9,386 |
| PRINCIPAL FINANCIAL GROUP INC | -7,427 | -30.9% | 16,645 |
| BlackRock, Inc. | -6,711 | -1.2% | 550,346 |
| AMERICAN CENTURY COMPANIES INC | -6,198 | -2.6% | 229,923 |
| FIRST MANHATTAN CO. LLC. | -4,915 | -9.3% | 48,170 |
| EMERALD MUTUAL FUND ADVISERS TRUST | -4,455 | -19.4% | 18,513 |
| JPMORGAN CHASE & CO | -3,074 | -10.3% | 26,853 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | -2,795 | -28.8% | 6,898 |
| Aquatic Capital Management LLC | -2,752 | -57.8% | 2,012 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -1,999 | -3.5% | 55,473 |