ESQ Institutional Ownership
Esquire Financial Holdings, Inc.
1W: +8.8%
1M: +8.4%
3M: -1.7%
YTD: +28.3%
1Y: +26.6%
3Y: +203.5%
5Y: +324.4%
$129.70
+5.86 (+4.73%)
Weekly Expected Move ±3.8%
$114
$119
$124
$128
$133
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — ESQ
186
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$726M
Total Invested
25
New Positions
70
Increased
68
Reduced
18
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (199 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 601,624 | $78M | +51,278 | +9.3% | 8Q | SEC ↗ |
| 2 | Mawer Investment Management Ltd. | 583,871 | $76M | -141,343 | -19.5% | 7Q | SEC ↗ |
| 3 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 369,416 | $48M | +100,689 | +37.5% | 37Q | SEC ↗ |
| 4 | STATE STREET CORP | 352,787 | $46M | +86,513 | +32.5% | 33Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 317,112 | $41M | +5,289 | +1.7% | 2Q | SEC ↗ |
| 6 | Ampfield Management, L.P. | 313,470 | $41M | +80,254 | +34.4% | 8Q | SEC ↗ |
| 7 | Copeland Capital Management, LLC | 296,535 | $38M | -8,112 | -2.7% | 8Q | SEC ↗ |
| 8 | WASATCH ADVISORS LP | 292,242 | $38M | -51,804 | -15.1% | 37Q | SEC ↗ |
| 9 | AMERICAN CENTURY COMPANIES INC | 245,685 | $32M | +15,762 | +6.9% | 15Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 242,287 | $31M | +17,485 | +7.8% | 33Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 204,697 | $27M | +3,890 | +1.9% | 30Q | SEC ↗ |
| 12 | Langdon Equity Partners | 189,000 | $25M | +48,654 | +34.7% | 3Q | SEC ↗ |
| 13 | ROYCE & ASSOCIATES LP | 172,177 | $22M | +9,831 | +6.1% | 6Q | SEC ↗ |
| 14 | GW&K Investment Management, LLC | 140,582 | $18M | -4,834 | -3.3% | 13Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 123,360 | $16M | +4,412 | +3.7% | 33Q | SEC ↗ |
| 16 | Gator Capital Management, LLC | 100,896 | $13M | +2,550 | +2.6% | 19Q | SEC ↗ |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 90,361 | $12M | -1,754 | -1.9% | 2Q | SEC ↗ |
| 18 | MORGAN STANLEY | 87,597 | $11M | -45,105 | -34.0% | 36Q | SEC ↗ |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 79,600 | $10M | +23,600 | +42.1% | 3Q | SEC ↗ |
| 20 | ALLIANCEBERNSTEIN L.P. | 77,157 | $10M | +500 | +0.7% | 21Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 67,334 | $9M | -4,633 | -6.4% | 15Q | SEC ↗ |
| 22 | Granite Investment Partners, LLC | 61,306 | $8M | -28 | -0.0% | 2Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 56,931 | $7M | +1,458 | +2.6% | 15Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 56,931 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 49,704 | $6M | +1,612 | +3.4% | 2Q | SEC ↗ |
| 26 | ENVESTNET ASSET MANAGEMENT INC | 48,410 | $6M | -2,600 | -5.1% | 5Q | SEC ↗ |
| 27 | TWO SIGMA INVESTMENTS, LP | 46,331 | $6M | +25,146 | +118.7% | 19Q | SEC ↗ |
| 28 | UBS Group AG | 43,552 | $6M | +14,580 | +50.3% | 34Q | SEC ↗ |
| 29 | Uniplan Investment Counsel, Inc. | 41,587 | $5M | +16,754 | +67.5% | 4Q | SEC ↗ |
| 30 | RAYMOND JAMES FINANCIAL INC | 39,796 | $5M | +33,548 | +536.9% | 7Q | SEC ↗ |
| 31 | Squarepoint Ops LLC | 39,769 | $5M | +36,792 | +1235.9% | 2Q | SEC ↗ |
| 32 | Numerai GP LLC | 36,627 | $5M | +8,322 | +29.4% | 8Q | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 36,272 | $5M | -3,871 | -9.6% | 14Q | SEC ↗ |
| 34 | FIRST MANHATTAN CO. LLC. | 35,928 | $5M | -12,242 | -25.4% | 15Q | SEC ↗ |
| 35 | Horizon Investment Services, LLC | 35,501 | $5M | +567 | +1.6% | 16Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 33,940 | $4M | -2,096 | -5.8% | 36Q | SEC ↗ |
| 37 | Rosenthal | Henry Capital Advisors, In | 31,187 | $4M | -6,850 | -18.0% | 10Q | SEC ↗ |
| 38 | RBF Capital, LLC | 30,000 | $4M | — | +0.0% | 21Q | SEC ↗ |
| 39 | Cox Capital Mgt LLC | 27,069 | $4M | -64 | -0.2% | 15Q | SEC ↗ |
| 40 | CITADEL ADVISORS LLC NEW | 26,114 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Nuveen, LLC | 25,730 | $3M | +7,463 | +40.9% | 6Q | SEC ↗ |
| 42 | Pembroke Management, LTD NEW | 24,370 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Arete Wealth Advisors, LLC NEW | 24,016 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 44 | JPMORGAN CHASE & CO | 21,061 | $3M | -5,792 | -21.6% | 33Q | SEC ↗ |
| 45 | MARSHALL WACE, LLP | 21,059 | $3M | -11,290 | -34.9% | 2Q | SEC ↗ |
| 46 | BANK OF AMERICA CORP /DE | 20,636 | $3M | -66,894 | -76.4% | 15Q | SEC ↗ |
| 47 | STIFEL FINANCIAL CORP | 20,486 | $3M | +419 | +2.1% | 5Q | SEC ↗ |
| 48 | SEI INVESTMENTS CO | 20,116 | $3M | -6,193 | -23.5% | 5Q | SEC ↗ |
| 49 | ROYAL BANK OF CANADA | 19,315 | $3M | -730 | -3.6% | 27Q | SEC ↗ |
| 50 | EMERALD MUTUAL FUND ADVISERS TRUST | 18,513 | $2M | — | +0.0% | 17Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 56,931 | $7M |
| CITADEL ADVISORS LLC | 26,114 | $3M |
| Pembroke Management, LTD | 24,370 | $3M |
| Arete Wealth Advisors, LLC | 24,016 | $3M |
| D. E. Shaw & Co., Inc. | 10,640 | $1M |
| Y-Intercept (Hong Kong) Ltd | 7,229 | $938K |
| Brooklyn Investment Group | 6,777 | $879K |
| Entropy Technologies, LP | 3,310 | $429K |
| Jupiter Topco LLC | 2,800 | $363K |
| DRW Securities, LLC | 2,771 | $359K |
| Engineers Gate Manager LP | 2,472 | $321K |
| CENTAURUS FINANCIAL, INC. | 2,255 | $292K |
| Virtu Financial LLC | 1,877 | $243K |
| INTECH INVESTMENT MANAGEMENT LLC | 1,826 | $237K |
| FRANKLIN RESOURCES INC | 1,811 | $235K |
| Universal- Beteiligungs- und Servic | 1,756 | $228K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,588 | $206K |
| Global Retirement Partners, LLC | 329 | $43K |
| Rockefeller Capital Management L.P. | 300 | $39K |
| State of Wyoming | 174 | $23K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 22,052 | $3M |
| Point72 Asset Management, L.P. | 17,785 | $2M |
| Elizabeth Park Capital Advisors, Lt | 16,263 | $2M |
| POLEN CAPITAL MANAGEMENT LLC | 11,713 | $2M |
| SIERRA SUMMIT ADVISORS LLC | 8,588 | $1M |
| PANAGORA ASSET MANAGEMENT INC | 8,122 | $1M |
| Informed Momentum Co LLC | 7,683 | $996K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 6,783 | $880K |
| HRT FINANCIAL LP | 6,458 | $838K |
| Tidal Investments LLC | 5,307 | $688K |
| Balyasny Asset Management L.P. | 4,941 | $641K |
| Stokes Family Office, LLC | 4,000 | $519K |
| Brevan Howard Capital Management LP | 3,711 | $481K |
| Jump Financial, LLC | 3,369 | $437K |
| Quadrature Capital Ltd | 3,034 | $394K |
| Diversified Trust Co | 2,412 | $313K |
| Aquatic Capital Management LLC | 2,012 | $261K |
| INCEPTIONR LLC | 1,973 | $256K |
| Advisory Services Network, LLC | 990 | $128K |
| AMALGAMATED BANK | 228 | $30K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | +100,689 | +37.5% | 369,416 |
| STATE STREET CORP | +86,513 | +32.5% | 352,787 |
| Ampfield Management, L.P. | +80,254 | +34.4% | 313,470 |
| BlackRock, Inc. | +51,278 | +9.3% | 601,624 |
| Langdon Equity Partners | +48,654 | +34.7% | 189,000 |
| Squarepoint Ops LLC | +36,792 | +1235.9% | 39,769 |
| RAYMOND JAMES FINANCIAL INC | +33,548 | +536.9% | 39,796 |
| TWO SIGMA INVESTMENTS, LP | +25,146 | +118.7% | 46,331 |
| RENAISSANCE TECHNOLOGIES LLC | +23,600 | +42.1% | 79,600 |
| GEODE CAPITAL MANAGEMENT, LLC | +17,485 | +7.8% | 242,287 |
| Uniplan Investment Counsel, Inc. | +16,754 | +67.5% | 41,587 |
| AMERICAN CENTURY COMPANIES INC | +15,762 | +6.9% | 245,685 |
| UBS Group AG | +14,580 | +50.3% | 43,552 |
| ROYCE & ASSOCIATES LP | +9,831 | +6.1% | 172,177 |
| Numerai GP LLC | +8,322 | +29.4% | 36,627 |
| Nuveen, LLC | +7,463 | +40.9% | 25,730 |
| XTX Topco Ltd | +7,013 | +62.0% | 18,327 |
| MILLENNIUM MANAGEMENT LLC | +5,911 | +81.3% | 13,186 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +5,290 | +67.9% | 13,077 |
| VANGUARD CAPITAL MANAGEMENT LLC | +5,289 | +1.7% | 317,112 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Mawer Investment Management Ltd. | -141,343 | -19.5% | 583,871 |
| BANK OF AMERICA CORP /DE | -66,894 | -76.4% | 20,636 |
| WASATCH ADVISORS LP | -51,804 | -15.1% | 292,242 |
| MORGAN STANLEY | -45,105 | -34.0% | 87,597 |
| Invesco Ltd. | -15,449 | -75.2% | 5,100 |
| FIRST MANHATTAN CO. LLC. | -12,242 | -25.4% | 35,928 |
| MARSHALL WACE, LLP | -11,290 | -34.9% | 21,059 |
| TUDOR INVESTMENT CORP ET AL | -9,146 | -39.7% | 13,873 |
| Copeland Capital Management, LLC | -8,112 | -2.7% | 296,535 |
| Rosenthal | Henry Capital Advisors, | -6,850 | -18.0% | 31,187 |
| CITIGROUP INC | -6,230 | -29.0% | 15,288 |
| SEI INVESTMENTS CO | -6,193 | -23.5% | 20,116 |
| FIRST TRUST ADVISORS LP | -5,954 | -52.3% | 5,440 |
| JPMORGAN CHASE & CO | -5,792 | -21.6% | 21,061 |
| GW&K Investment Management, LLC | -4,834 | -3.3% | 140,582 |
| GOLDMAN SACHS GROUP INC | -4,633 | -6.4% | 67,334 |
| MALTESE CAPITAL MANAGEMENT LLC | -4,227 | -45.8% | 5,000 |
| Russell Investments Group, Ltd. | -3,871 | -9.6% | 36,272 |
| CenterBook Partners LP | -3,731 | -65.9% | 1,931 |
| ENVESTNET ASSET MANAGEMENT INC | -2,600 | -5.1% | 48,410 |