Vault-13

ESQUIRE FINL HLDGS INC ESQ

COM · Common Stock · CUSIP 29667J101

103 institutional holders +9 vs Q1 2024
4,539,5154.5m shares reported held*
54.6% of all shares outstanding*
$216.1mreported value*
14 new 34 added 40 reduced 8 sold out net sold ≈ $8.9m (-187.8k 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: 8.3m as of 2024-08-01, 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 ≈ $47.60.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 72Q4 22: 80Q1 23: 86Q2 23: 86Q3 23: 89Q4 23: 92Q1 24: 94Q2 24: 103103Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202272
Q4 202280
Q1 202386
Q2 202386
Q3 202389
Q4 202392
Q1 202494
Q2 2024103

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 outQ2 23: 36 bought or addedQ2 23: 41 cut or sold outQ2 23Q3 23: 35 bought or addedQ3 23: 37 cut or sold outQ4 23: 48 bought or addedQ4 23: 33 cut or sold outQ4 23Q1 24: 47 bought or addedQ1 24: 38 cut or sold outQ2 24: 48 bought or addedQ2 24: 48 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224127
Q1 20235225
Q2 20233641
Q3 20233537
Q4 20234833
Q1 20244738
Q2 20244848

Biggest buyers

BlackRock Inc. Added +21,872+21.9k
AMERICAN CENTURY COMPANIES INC Added +21,833+21.8k
Assenagon Asset Management S.A. New +20,051+20.1k
MARSHALL WACE, LLP New +19,446+19.4k
Grandeur Peak Global Advisors, LLC Added +19,152+19.2k
DIMENSIONAL FUND ADVISORS LP Added +17,333+17.3k
GW&K Investment Management, LLC Added +13,524+13.5k
CORNERCAP INVESTMENT COUNSEL INC New +11,968+12.0k
Boston Partners Added +11,508+11.5k
HRT FINANCIAL LP Added +10,581+10.6k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -102,729-102.7k
Invesco Ltd. Reduced -70,035-70.0k
MORGAN STANLEY Reduced -36,140-36.1k
ACADIAN ASSET MANAGEMENT LLC Sold out -31,015-31.0k
VANGUARD GROUP INC Reduced -28,428-28.4k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -24,422-24.4k
Quadrature Capital Ltd Reduced -16,536-16.5k
Ellsworth Advisors, LLC Sold out -14,063-14.1k
PMC FIG Opportunities LLC Reduced -11,578-11.6k
Elizabeth Park Capital Advisors, Ltd. Reduced -10,936-10.9k

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 2024

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
202Q3 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 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—1$612.2k—
Q4 20220—1$354.5k—
Q1 20231$56.2k1$137.4k—
Q2 20230—1$846.1k—
Q3 20230—1$475.9k—
Q4 20230—2$420.3k—
Q1 20240—1$1.1m—
Q2 20240—1$829.3k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-17 ZISES SELIG Director · By Trust Sold 2,500 $45.89 $114.7k2.5k shares -2%
2024-05-23 ZISES SELIG Director · By Trust Sold 5,000 $47.38 $236.9k5.0k shares -4%
2024-05-22 ZISES SELIG Director · By Trust Sold 10,000 $47.77 $477.7k10.0k shares -8%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WASATCH ADVISORS LP 0.14% of their portfolio SALT LAKE CITY, UT 561,575561.6k $26.7m $26.7m 0.14% Reduced -1.6k -1,644
2 BlackRock Inc. 0.00% of their portfolio New York, NY 536,460536.5k $25.5m $25.5m 0.00% Added +21.9k +21,872
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1.09% of their portfolio NEW YORK, NY 353,525353.5k $16.8m $16.8m 1.09% Reduced -409 -409
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 339,947339.9k $16.2m $16.2m 0.00% Reduced -28.4k -28,428
5 GW&K Investment Management, LLC 0.09% of their portfolio BOSTON, MA 206,196206.2k $9.8m $9.8m 0.09% Added +13.5k +13,524
6 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 202,847202.8k $9.7m $9.7m 0.00% Added +17.3k +17,333
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 176,234176.2k $8.4m $8.4m 0.00% Added +10.3k +10,272
8 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 153,717153.7k $7.3m $7.3m 0.00% Added +2.7k +2,700
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 132,999133.0k $6.3m $6.3m 0.00% Added +542 +542
10 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 122,222122.2k $5.8m $5.8m 0.00% Added +21.8k +21,833
11 MALTESE CAPITAL MANAGEMENT LLC 0.97% of their portfolio New York, NY 110,660110.7k $5.3m $5.3m 0.97% Added +5.7k +5,660
12 Grandeur Peak Global Advisors, LLC 0.40% of their portfolio SALT LAKE CITY, UT 104,847104.8k $5.0m $5.0m 0.40% Added +19.2k +19,152
13 Pacific Ridge Capital Partners, LLC 1.13% of their portfolio LAKE OSWEGO, OR 98,67098.7k $4.7m $4.7m 1.13% Reduced -4.3k -4,277
14 Gator Capital Management, LLC 2.25% of their portfolio TAMPA, FL 93,35393.4k $4.4m $4.4m 2.25% Reduced -1.3k -1,301
15 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 82,00082.0k $3.9m $3.9m 0.01% Added +2.0k +2,000
16 JACOBS ASSET MANAGEMENT, LLC 1.99% of their portfolio NEW YORK, NY 65,88965.9k $3.1m $3.1m 1.99% Reduced -2.3k -2,275
17 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 63,50063.5k $3.0m $3.0m 0.01% Reduced -5.3k -5,254
18 Elizabeth Park Capital Advisors, Ltd. 2.46% of their portfolio PEPPER PIKE, OH 59,73859.7k $2.8m $2.8m 2.46% Reduced -10.9k -10,936
19 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 59,43959.4k $2.8m $2.8m 0.00% Reduced -1.3k -1,306
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 58,20658.2k $2.8m $2.8m 0.00% Reduced -1.9k -1,898
21 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 55,86455.9k $2.7m $2.7m 0.01% Added +1.3k +1,280
22 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 52,61352.6k $2.5m $2.5m 0.00% Added +6.7k +6,725
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 45,58945.6k $2.2m $2.2m 0.00% Added +4.7k +4,686
24 Cox Capital Mgt LLC 1.22% of their portfolio ANDOVER, MA 42,47142.5k $2.0m $2.0m 1.22% Reduced -1.9k -1,895
25 Rosenthal | Henry Capital Advisors, Inc. 2.70% of their portfolio MISHAWAKA, IN 40,00040.0k $1.9m $1.9m 2.70% Unchanged
26 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 31,78531.8k $1.5m $1.5m 0.00% Reduced -3.5k -3,494
27 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 31,06131.1k $1.5m $1.5m 0.05% Reduced -24.4k -24,422
28 Horizon Investment Services, LLC 0.68% of their portfolio HAMMOND, IN 30,43030.4k $1.4m $1.4m 0.68% Reduced -7.8k -7,840
29 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 30,35030.4k $1.4m $1.4m 0.01% Reduced -311 -311
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,03530.0k $1.4m $1.4m 0.00% Reduced -10.7k -10,690
31 RBF Capital, LLC 0.08% of their portfolio RENO, NV 30,00030.0k $1.4m $1.4m 0.08% Unchanged
32 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 29,50029.5k $1.4m $1.4m 0.00% Added +5.3k +5,300
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 27,72827.7k $1.3m $1.3m 0.00% Added +5.6k +5,600
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,47421.5k $1.0m $1.0m 0.00% Added +5.6k +5,598
35 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 20,87220.9k $993.5k $993.5k 0.00% Reduced -1.3k -1,287
36 Boston Partners 0.00% of their portfolio BOSTON, MA 20,05420.1k $954.6k $954.6k 0.00% Added +11.5k +11,508
37 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 20,05120.1k $954.4k $954.4k 0.00% New
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 19,96020.0k $950.1k $950.1k 0.00% Added +1.0k +1,006
39 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 19,44619.4k $925.6k $925.6k 0.00% New
40 PMC FIG Opportunities LLC 1.36% of their portfolio JERUSALEM, L3 18,93918.9k $901.5k $901.5k 1.36% Reduced -11.6k -11,578
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,95818.0k $854.8k $854.8k 0.00% Reduced -8.1k -8,122
42 EMERALD MUTUAL FUND ADVISERS TRUST 0.04% of their portfolio LEOLA, PA 17,64017.6k $839.7k $839.7k 0.04% Unchanged
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 17,08617.1k $813.3k $813.3k 0.00% Reduced -2.8k -2,828
44 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 16,65516.7k $792.8k $792.8k 0.00% Reduced -400 -400
45 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 15,77715.8k $751.0k $751.0k 0.00% Reduced -70.0k -70,035
46 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 15,49215.5k $737.0k $737.0k 0.00% Added +10.6k +10,581
47 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 14,82214.8k $705.5k $705.5k 0.00% Added +7.5k +7,502
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,26014.3k $678.8k $678.8k 0.00% Added +262 +262
49 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,13513.1k $626.0k $626.0k 0.00% Unchanged
50 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 12,69612.7k $604.3k $604.3k 0.01% Reduced -16.5k -16,536
51 CORNERCAP INVESTMENT COUNSEL INC 0.09% of their portfolio Atlanta, GA 11,96812.0k $569.7k $569.7k 0.09% New
52 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 11,43911.4k $544.5k $544.5k 0.00% Added +5.5k +5,504
53 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 11,23611.2k $534.8k $534.8k 0.00% Added +439 +439
54 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 10,73410.7k $510.9k $510.9k 0.00% Reduced -69 -69
55 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,54610.5k $502.0k $502.0k 0.00% Reduced -36.1k -36,140
56 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,17910.2k $484.5k $484.5k 0.00% Added +5.6k +5,555
57 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,3269.3k $443.9k $443.9k 0.00% Added +422 +422
58 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 8,1548.2k $400.5k $400.5k 0.00% First filing
59 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 7,2877.3k $346.9k $346.9k 0.00% Reduced -1.8k -1,785
60 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 7,2567.3k $345.4k $345.4k 0.00% Added +42 +42
61 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 7,1547.2k $340.5k $340.5k 0.00% Reduced -1.2k -1,181
62 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,2106.2k $295.6k $295.6k 0.00% Reduced -6.8k -6,819
63 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 6,0376.0k $287.0k $287.0k 0.02% Reduced -5.0k -5,029
64 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,7464.7k $225.9k $225.9k 0.00% Reduced -102.7k -102,729
65 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 4,4094.4k $209.9k $209.9k 0.00% New
66 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 4,3234.3k $205.8k $205.8k 0.00% New
67 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 4,2124.2k $200.5k $200.5k 0.00% Reduced -400 -400
68 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 4,1284.1k $196.5k $196.5k 0.00% Added +429 +429
69 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 4,0234.0k $191.5k $191.5k 0.00% Added +3.1k +3,139
70 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 3,7993.8k $180.8k $180.8k 0.00% First filing
71 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,4873.5k $166.0k $166.0k 0.00% Reduced -93 -93
72 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,4403.4k $163.7k $163.7k 0.00% Reduced -4.5k -4,501
73 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 3,2543.3k $154.9k $154.9k 0.00% First filing
74 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,5592.6k $121.8k $121.8k 0.00% Added +3 +3
75 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,4392.4k $116.1k $116.1k 0.00% Reduced -2.6k -2,567
76 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,4332.4k $115.8k $115.8k 0.00% Reduced -4.5k -4,530
77 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 2,3122.3k $110.1k $110.1k 0.00% Unchanged
78 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,9191.9k $91.3k $91.3k 0.00% New
79 FMR LLC 0.00% of their portfolio BOSTON, MA 1,8511.9k $88.1k $88.1k 0.00% Reduced -39 -39
80 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,6131.6k $76.8k $76.8k 0.00% New
81 Piscataqua Savings Bank 0.07% of their portfolio PORTSMOUTH, NH 1,6001.6k $76.1k $76.1k 0.07% Unchanged
82 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,5591.6k $74.2k $74.2k 0.00% Added +379 +379
83 Sandy Spring Bank 0.00% of their portfolio Olney, MD 1,5001.5k $71.4k $71.4k 0.00% Unchanged
84 Guardian Wealth Management, Inc. 0.05% of their portfolio PEORIA, IL 1,4801.5k $70.5k $70.5k 0.05% Added +5 +5
85 MEEDER ASSET MANAGEMENT INC 0.00% of their portfolio DUBLIN, OH 1,2491.2k $59.5k $59.5k 0.00% New
86 Legal & General Group Plc 0.00% of their portfolio London, X0 724724 $34.5k $34.5k 0.00% Unchanged
87 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 711711 $33.8k $33.8k 0.00% Unchanged
88 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 584584 $27.5k $27.5k 0.00% New
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 512512 $24.4k $24.4k 0.00% Reduced -187 -187
90 EntryPoint Capital, LLC 0.01% of their portfolio NEW YORK, NY 371371 $17.7k $17.7k 0.01% Reduced -893 -893
91 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 300300 $14.3k $14.3k 0.00% Added +200 +200
92 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 240240 $11.0k $11.0k 0.00% Unchanged
93 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 193193 $9.0k $9.0k 0.00% New
94 nVerses Capital, LLC 0.00% of their portfolio WELLINGTON, FL 100100 $4.8k $4.8k 0.00% New
95 CWM, LLC 0.00% of their portfolio OMAHA, NE 3737 $2.0k $2.0k 0.00% Added +35 +35
96 Covestor Ltd 0.00% of their portfolio LONDON, X0 3737 $2.0k $2.0k 0.00% Added +22 +22
97 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3434 $1.6k $1.6k 0.00% New
98 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2121 $1.0k $1.0k 0.00% Reduced -29 -29
99 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1515 $714 $714 0.00% Reduced -4.8k -4,815
100 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 55 $238 $238 0.00% New