Vault-13

ESQUIRE FINL HLDGS INC ESQ

COM · Common Stock · CUSIP 29667J101

86 institutional holders +0 vs Q1 2023
4,606,7774.6m shares reported held*
56.2% of all shares outstanding*
$210.7mreported value*
7 new 29 added 34 reduced 7 sold out net bought ≈ $2.2m (+48.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 8.2m as of 2023-08-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $45.74.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 72Q4 22: 80Q1 23: 86Q2 23: 8686Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202272
Q4 202280
Q1 202386
Q2 202386

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 41 bought or addedQ4 22: 27 cut or sold outQ4 22Q1 23: 52 bought or addedQ1 23: 25 cut or sold outQ1 23Q2 23: 36 bought or addedQ2 23: 41 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224127
Q1 20235225
Q2 20233641

Biggest buyers

GW&K Investment Management, LLC New +167,448+167.4k
BlackRock Inc. Added +100,177+100.2k
Russell Investments Group, Ltd. Added +26,948+26.9k
GEODE CAPITAL MANAGEMENT, LLC Added +20,099+20.1k
DIMENSIONAL FUND ADVISORS LP Added +19,016+19.0k
GOLDMAN SACHS GROUP INC Added +9,919+9.9k
Channing Capital Management, LLC New +7,936+7.9k
Boston Partners Added +7,298+7.3k
STATE STREET CORP Added +6,537+6.5k
AMERICAN CENTURY COMPANIES INC Added +6,329+6.3k

Biggest sellers

WASATCH ADVISORS LP Reduced -55,437-55.4k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -35,997-36.0k
MILLENNIUM MANAGEMENT LLC Reduced -30,901-30.9k
JACOBS ASSET MANAGEMENT, LLC Reduced -30,000-30.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -29,400-29.4k
Quadrature Capital Ltd Reduced -26,914-26.9k
MALTESE CAPITAL MANAGEMENT LLC Reduced -17,200-17.2k
CITADEL ADVISORS LLC Sold out -13,309-13.3k
PMC FIG Opportunities LLC Reduced -13,000-13.0k
TWO SIGMA INVESTMENTS, LP Reduced -11,845-11.8k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Mawer Investment Management Ltd. 13G · institution -2.5 pts · filed 2026-08-06 6.8% -2.5 pts 583.9k≈ $69.5m 2026-08-06

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 1 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20220—0——
Q3 20220—1$612.2k—
Q4 20220—1$354.5k—
Q1 20231$56.2k1$137.4k—
Q2 20230—1$846.1k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-05-22 ZISES SELIG Director · By Trust Sold 8,000 $42.39 $339.1k8.0k shares -5%
2023-05-19 ZISES SELIG Director · By Trust Sold 4,000 $42.22 $168.9k4.0k shares -2%
2023-05-18 ZISES SELIG Director · By Trust Sold 8,000 $42.26 $338.1k8.0k shares -5%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WASATCH ADVISORS LP 0.20% of their portfolio SALT LAKE CITY, UT 713,781713.8k $32.6m $32.6m 0.20% Reduced -55.4k -55,437
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1.96% of their portfolio NEW YORK, NY 581,496581.5k $26.6m $26.6m 1.96% Reduced -6.6k -6,575
3 BlackRock Inc. 0.00% of their portfolio New York, NY 501,728501.7k $22.9m $22.9m 0.00% Added +100.2k +100,177
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 361,041361.0k $16.5m $16.5m 0.00% Added +2.5k +2,503
5 GW&K Investment Management, LLC 0.07% of their portfolio BOSTON, MA 167,448167.4k $7.7m $7.7m 0.07% New
6 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 159,296159.3k $7.3m $7.3m 0.00% Added +19.0k +19,016
7 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 148,887148.9k $6.8m $6.8m 0.00% Added +3.1k +3,062
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 148,110148.1k $6.8m $6.8m 0.00% Added +20.1k +20,099
9 Pacific Ridge Capital Partners, LLC 1.40% of their portfolio LAKE OSWEGO, OR 134,973135.0k $6.2m $6.2m 1.40% Reduced -9.7k -9,722
10 MALTESE CAPITAL MANAGEMENT LLC 2.08% of their portfolio New York, NY 131,700131.7k $6.0m $6.0m 2.08% Reduced -17.2k -17,200
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 113,734113.7k $5.2m $5.2m 0.00% Added +6.5k +6,537
12 JACOBS ASSET MANAGEMENT, LLC 3.97% of their portfolio NEW YORK, NY 110,000110.0k $5.0m $5.0m 3.97% Reduced -30.0k -30,000
13 BOOTHBAY FUND MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 94,00394.0k $4.3m $4.3m 0.13% Reduced -36.0k -35,997
14 FIRST MANHATTAN CO. LLC. 0.02% of their portfolio NEW YORK, NY 92,50092.5k $4.2m $4.2m 0.02% Unchanged
15 Gator Capital Management, LLC 2.33% of their portfolio TAMPA, FL 72,19772.2k $3.3m $3.3m 2.33% Unchanged
16 Elizabeth Park Capital Advisors, Ltd. 2.37% of their portfolio PEPPER PIKE, OH 71,20071.2k $3.3m $3.3m 2.37% Unchanged
17 DIFESA CAPITAL MANAGEMENT, LP 7.12% of their portfolio New York, NY 59,27559.3k $2.7m $2.7m 7.12% Added +2.8k +2,800
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 58,38758.4k $2.7m $2.7m 0.00% Added +529 +529
19 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 56,15056.1k $2.6m $2.6m 0.00% Added +26.9k +26,948
20 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 54,06154.1k $2.5m $2.5m 0.00% Added +6.3k +6,329
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 44,63944.6k $2.0m $2.0m 0.00% Added +9.9k +9,919
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 42,66342.7k $2.0m $2.0m 0.00% Added +53 +53
23 Horizon Investment Services, LLC 1.02% of their portfolio HAMMOND, IN 36,65636.7k $1.7m $1.7m 1.02% Reduced -797 -797
24 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 34,74334.7k $1.6m $1.6m 0.00% Reduced -30.9k -30,901
25 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 32,69632.7k $1.5m $1.5m 0.01% Reduced -8.9k -8,892
26 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 32,53932.5k $1.5m $1.5m 0.01% Reduced -2.1k -2,117
27 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 32,00032.0k $1.5m $1.5m 0.00% Reduced -7.2k -7,200
28 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 31,10031.1k $1.4m $1.4m 0.00% Reduced -29.4k -29,400
29 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 30,88630.9k $1.4m $1.4m 0.01% Added +1.6k +1,551
30 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 30,87230.9k $1.4m $1.4m 0.00% Reduced -11.8k -11,845
31 RBF Capital, LLC 0.09% of their portfolio RENO, NV 30,00030.0k $1.4m $1.4m 0.09% Unchanged
32 Grandeur Peak Global Advisors, LLC 0.09% of their portfolio SALT LAKE CITY, UT 28,57528.6k $1.3m $1.3m 0.09% Reduced -8.0k -8,000
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 23,49023.5k $1.1m $1.1m 0.00% Added +1.1k +1,139
34 PMC FIG Opportunities LLC 5.66% of their portfolio JERUSALEM, L3 22,00022.0k $1.0m $1.0m 5.66% Reduced -13.0k -13,000
35 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 21,72421.7k $993.7k $993.7k 0.00% Reduced -675 -675
36 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 21,47221.5k $980.6k $980.6k 0.02% Reduced -26.9k -26,914
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 18,96219.0k $867.3k $867.3k 0.00% Reduced -215 -215
38 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 18,29418.3k $836.8k $836.8k 0.00% Unchanged
39 EMERALD MUTUAL FUND ADVISERS TRUST 0.04% of their portfolio LEOLA, PA 17,64017.6k $806.9k $806.9k 0.04% Unchanged
40 Boston Partners 0.00% of their portfolio BOSTON, MA 14,56514.6k $666.2k $666.2k 0.00% Added +7.3k +7,298
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,53914.5k $665.0k $665.0k 0.00% Added +1.5k +1,499
42 Cox Capital Mgt LLC 0.47% of their portfolio ANDOVER, MA 13,96214.0k $638.6k $638.6k 0.47% Reduced -162 -162
43 Ellsworth Advisors, LLC 0.21% of their portfolio HUDSON, OH 13,49613.5k $617.3k $617.3k 0.21% Reduced -191 -191
44 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,08713.1k $598.0k $598.0k 0.00% Added +87 +87
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,35512.4k $565.1k $565.1k 0.00% Unchanged
46 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 10,48010.5k $479.4k $479.4k 0.00% Added +90 +90
47 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,01010.0k $457.9k $457.9k 0.00% Added +10 +10
48 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 9,6399.6k $440.9k $440.9k 0.00% Added +654 +654
49 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,9418.9k $409.0k $409.0k 0.00% Reduced -2.6k -2,575
50 Arcus Capital Partners, LLC 0.12% of their portfolio ATLANTA, GA 8,7008.7k $397.9k $397.9k 0.12% Added +800 +800
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,1798.2k $374.1k $374.1k 0.00% Reduced -1.4k -1,381
52 Channing Capital Management, LLC 0.01% of their portfolio Chicago, IL 7,9367.9k $363.0k $363.0k 0.01% New
53 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,6556.7k $304.4k $304.4k 0.00% Unchanged
54 Mesirow Financial Investment Management, Inc. 1.22% of their portfolio CHICAGO, IL 6,2736.3k $286.9k $286.9k 1.22% New
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,7605.8k $263.0k $263.0k 0.00% Added +67 +67
56 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 5,6515.7k $258.5k $258.5k 0.00% Reduced -164 -164
57 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 5,4425.4k $248.9k $248.9k 0.00% Added +73 +73
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,9164.9k $224.9k $224.9k 0.00% Added +712 +712
59 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 4,5004.5k $205.8k $205.8k 0.00% New
60 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,9363.9k $180.0k $180.0k 0.00% Reduced -3.1k -3,150
61 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 3,6993.7k $169.2k $169.2k 0.00% Unchanged
62 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,3663.4k $154.0k $154.0k 0.00% Reduced -1.1k -1,063
63 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 3,3073.3k $151.3k $151.3k 0.00% Reduced -84 -84
64 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,5562.6k $116.9k $116.9k 0.00% Reduced -2.3k -2,303
65 HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio NEWPORT BEACH, CA 2,3122.3k $105.8k $105.8k 0.01% Unchanged
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 2,2862.3k $104.6k $104.6k 0.00% Reduced -326 -326
67 Guardian Wealth Management, Inc. 0.09% of their portfolio PEORIA, IL 2,1712.2k $99.3k $99.3k 0.09% Added +7 +7
68 Hillsdale Investment Management Inc. 0.01% of their portfolio Toronto, A6 2,1002.1k $96.1k $96.1k 0.01% Reduced -500 -500
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,0462.0k $93.6k $93.6k 0.00% Added +2.0k +2,045
70 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 2,0402.0k $93.3k $93.3k 0.00% Added +840 +840
71 Piscataqua Savings Bank 0.06% of their portfolio PORTSMOUTH, NH 1,6001.6k $73.2k $73.2k 0.06% Unchanged
72 Sandy Spring Bank 0.00% of their portfolio Olney, MD 1,5001.5k $68.6k $68.6k 0.00% New
73 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,4251.4k $65.2k $65.2k 0.00% Reduced -2.1k -2,124
74 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,4091.4k $64.4k $64.4k 0.00% Reduced -8.9k -8,948
75 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,0271.0k $47.0k $47.0k 0.00% Added +89 +89
76 Dorsey Wright & Associates 0.01% of their portfolio PASADENA, CA 869869 $39.7k $39.7k 0.01% Added +87 +87
77 Legal & General Group Plc 0.00% of their portfolio London, X0 851851 $38.9k $38.9k 0.00% Unchanged
78 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 716716 $32.0k $32.0k 0.00% Unchanged
79 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 519519 $23.7k $23.7k 0.00% Unchanged
80 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 429429 $19.6k $19.6k 0.00% Unchanged
81 FMR LLC 0.00% of their portfolio BOSTON, MA 259259 $11.8k $11.8k 0.00% Reduced -409 -409
82 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 173173 $7.9k $7.9k 0.00% Reduced -1.8k -1,836
83 Ridgewood Investments LLC 0.00% of their portfolio SPRINGFIELD, NJ 100100 $4.6k $4.6k 0.00% New
84 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6565 $3.0k $3.0k 0.00% New
85 Covestor Ltd 0.00% of their portfolio LONDON, X0 1212 $1.0k $1.0k 0.00% Reduced -2 -2
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged