Esquire Financial Ownership 2024 | Who Owns Esquire Financial Now?
Institutional Ownership
57.78%
Insider Ownership
15.97%
Retail Ownership
26.25%
Institutional Holders
100.00
Esquire Financial Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WASATCH ADVISORS LP | 7.21% | 0.14% | 561,575 | -1,644 | -0.29% | 26,730,970 | Jun 30, 2024 |
BLACKROCK INC. | 6.89% | 0.00% | 536,460 | 21,872 | 4.25% | 25,535,496 | Jun 30, 2024 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 4.54% | 1.09% | 353,525 | -409 | -0.12% | 16,827,790 | Jun 30, 2024 |
VANGUARD GROUP INC | 4.37% | 0.00% | 339,947 | -28,428 | -7.72% | 16,181,478 | Jun 30, 2024 |
GW&K INVESTMENT MANAGEMENT, LLC | 2.65% | 0.09% | 206,196 | 13,524 | 7.02% | 9,815,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.60% | 0.00% | 202,847 | 17,333 | 9.34% | 9,655,136 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.26% | 0.00% | 176,234 | 10,272 | 6.19% | 8,389,596 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 1.97% | 0.00% | 153,717 | 2,700 | 1.79% | 7,316,929 | Jun 30, 2024 |
STATE STREET CORP | 1.71% | 0.00% | 132,999 | 542 | 0.41% | 6,330,752,000 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 1.57% | 0.00% | 122,222 | 21,833 | 21.75% | 5,817,767 | Jun 30, 2024 |
MALTESE CAPITAL MANAGEMENT LLC | 1.42% | 0.97% | 110,660 | 5,660 | 5.39% | 5,267,416 | Jun 30, 2024 |
GRANDEUR PEAK GLOBAL ADVISORS, LLC | 1.35% | 0.40% | 104,847 | 19,152 | 22.35% | 4,990,717 | Jun 30, 2024 |
PACIFIC RIDGE CAPITAL PARTNERS, LLC | 1.27% | 1.13% | 98,670 | -4,277 | -4.15% | 4,696,692 | Jun 30, 2024 |
GATOR CAPITAL MANAGEMENT, LLC | 1.20% | 2.25% | 93,353 | -1,301 | -1.37% | 4,443,603 | Jun 30, 2024 |
FIRST MANHATTAN CO. LLC. | 1.05% | 0.01% | 82,000 | 2,000 | 2.50% | 3,903,200 | Jun 30, 2024 |
JACOBS ASSET MANAGEMENT, LLC | 0.85% | 1.99% | 65,889 | -2,275 | -3.34% | 3,136,316 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.82% | 0.01% | 63,500 | -5,254 | -7.64% | 3,022,600 | Jun 30, 2024 |
ELIZABETH PARK CAPITAL ADVISORS, LTD. | 0.77% | 2.46% | 59,738 | -10,936 | -15.47% | 2,843,529 | Jun 30, 2024 |
RUSSELL INVESTMENTS GROUP, LTD. | 0.76% | 0.00% | 59,439 | -1,306 | -2.15% | 2,829,295 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.75% | 0.00% | 58,206 | -1,898 | -3.16% | 2,770,606,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. | 0.51% | 2.70% | 40,000 | - | - | 1,904,000 | Jun 30, 2024 |
ELIZABETH PARK CAPITAL ADVISORS, LTD. | 0.77% | 2.46% | 59,738 | -10,936 | -15.47% | 2,843,529 | Jun 30, 2024 |
GATOR CAPITAL MANAGEMENT, LLC | 1.20% | 2.25% | 93,353 | -1,301 | -1.37% | 4,443,603 | Jun 30, 2024 |
JACOBS ASSET MANAGEMENT, LLC | 0.85% | 1.99% | 65,889 | -2,275 | -3.34% | 3,136,316 | Jun 30, 2024 |
COX CAPITAL MGT LLC | 0.55% | 1.22% | 42,471 | -1,895 | -4.27% | 2,021,638 | Jun 30, 2024 |
PACIFIC RIDGE CAPITAL PARTNERS, LLC | 1.27% | 1.13% | 98,670 | -4,277 | -4.15% | 4,696,692 | Jun 30, 2024 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 4.54% | 1.09% | 353,525 | -409 | -0.12% | 16,827,790 | Jun 30, 2024 |
MALTESE CAPITAL MANAGEMENT LLC | 1.42% | 0.97% | 110,660 | 5,660 | 5.39% | 5,267,416 | Jun 30, 2024 |
HORIZON INVESTMENT SERVICES, LLC | 0.39% | 0.68% | 30,430 | -7,840 | -20.49% | 1,448,483 | Jun 30, 2024 |
GRANDEUR PEAK GLOBAL ADVISORS, LLC | 1.35% | 0.40% | 104,847 | 19,152 | 22.35% | 4,990,717 | Jun 30, 2024 |
WASATCH ADVISORS LP | 7.21% | 0.14% | 561,575 | -1,644 | -0.29% | 26,730,970 | Jun 30, 2024 |
CORNERCAP INVESTMENT COUNSEL INC | 0.15% | 0.09% | 11,968 | 11,968 | 100.00% | 569,677 | Jun 30, 2024 |
GW&K INVESTMENT MANAGEMENT, LLC | 2.65% | 0.09% | 206,196 | 13,524 | 7.02% | 9,815,000 | Jun 30, 2024 |
RBF CAPITAL, LLC | 0.39% | 0.08% | 30,000 | - | - | 1,428,000 | Jun 30, 2024 |
PISCATAQUA SAVINGS BANK | 0.02% | 0.07% | 1,600 | - | - | 76,144 | Jun 30, 2024 |
GUARDIAN WEALTH MANAGEMENT, INC. | 0.02% | 0.05% | 1,480 | 5 | 0.34% | 70,453 | Jun 30, 2024 |
EMERALD MUTUAL FUND ADVISERS TRUST | 0.23% | 0.04% | 17,640 | - | - | 839,664 | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.40% | 0.04% | 31,061 | -24,422 | -44.02% | 1,478,504 | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | 0.00% | 0.03% | 371 | -893 | -70.65% | 17,660 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.08% | 0.02% | 6,037 | -5,029 | -45.45% | 287,000 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 6.89% | 0.00% | 536,460 | 21,872 | 4.25% | 25,535,496 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 1.57% | 0.00% | 122,222 | 21,833 | 21.75% | 5,817,767 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.26% | 0.00% | 20,051 | 20,051 | 100.00% | 954,428 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.25% | 0.00% | 19,446 | 19,446 | 100.00% | 925,630 | Jun 30, 2024 |
GRANDEUR PEAK GLOBAL ADVISORS, LLC | 1.35% | 0.40% | 104,847 | 19,152 | 22.35% | 4,990,717 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.60% | 0.00% | 202,847 | 17,333 | 9.34% | 9,655,136 | Jun 30, 2024 |
GW&K INVESTMENT MANAGEMENT, LLC | 2.65% | 0.09% | 206,196 | 13,524 | 7.02% | 9,815,000 | Jun 30, 2024 |
CORNERCAP INVESTMENT COUNSEL INC | 0.15% | 0.09% | 11,968 | 11,968 | 100.00% | 569,677 | Jun 30, 2024 |
BOSTON PARTNERS | 0.26% | 0.00% | 20,054 | 11,508 | 134.66% | 954,570 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.20% | 0.00% | 15,492 | 10,581 | 215.46% | 737,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.26% | 0.00% | 176,234 | 10,272 | 6.19% | 8,389,596 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.19% | 0.00% | 14,822 | 7,502 | 102.49% | 705,527 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.68% | 0.00% | 52,613 | 6,725 | 14.66% | 2,504,379 | Jun 30, 2024 |
MALTESE CAPITAL MANAGEMENT LLC | 1.42% | 0.97% | 110,660 | 5,660 | 5.39% | 5,267,416 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.36% | 0.00% | 27,728 | 5,600 | 25.31% | 1,319,853 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.28% | 0.00% | 21,474 | 5,598 | 35.26% | 1,023,000 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.15% | 0.00% | 11,439 | 5,504 | 92.74% | 544,496 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.59% | 0.00% | 45,589 | 4,686 | 11.46% | 2,170,027 | Jun 30, 2024 |
STATE OF WISCONSIN INVESTMENT BOARD | 0.06% | 0.00% | 4,409 | 4,409 | 100.00% | 209,868 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | 0.06% | 0.00% | 4,323 | 4,323 | 100.00% | 205,775 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 0.06% | - | 4,746 | -102,729 | -95.58% | 225,910 | Jun 30, 2024 |
INVESCO LTD. | 0.20% | 0.00% | 15,777 | -70,035 | -81.61% | 750,985 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | - | - | - | -31,015 | -100.00% | - | Jun 30, 2024 |
VANGUARD GROUP INC | 4.37% | 0.00% | 339,947 | -28,428 | -7.72% | 16,181,478 | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.40% | 0.04% | 31,061 | -24,422 | -44.02% | 1,478,504 | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | 0.16% | 0.01% | 12,696 | -16,536 | -56.57% | 604,330 | Jun 30, 2024 |
ELLSWORTH ADVISORS, LLC | - | - | - | -14,063 | -100.00% | - | Jun 30, 2024 |
ELIZABETH PARK CAPITAL ADVISORS, LTD. | 0.77% | 2.46% | 59,738 | -10,936 | -15.47% | 2,843,529 | Jun 30, 2024 |
HORIZON INVESTMENT SERVICES, LLC | 0.39% | 0.68% | 30,430 | -7,840 | -20.49% | 1,448,483 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.08% | - | 6,210 | -6,819 | -52.34% | 295,596 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | - | - | - | -6,198 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.82% | 0.01% | 63,500 | -5,254 | -7.64% | 3,022,600 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.08% | 0.02% | 6,037 | -5,029 | -45.45% | 287,000 | Jun 30, 2024 |
MORGAN STANLEY | 0.14% | - | 10,546 | -5,016 | -32.23% | 501,989 | Jun 30, 2024 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.00% | - | 15 | -4,815 | -99.69% | 714 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.03% | 0.00% | 2,433 | -4,530 | -65.06% | 115,811 | Jun 30, 2024 |
UBS GROUP AG | 0.04% | - | 3,440 | -4,501 | -56.68% | 163,744 | Jun 30, 2024 |
PACIFIC RIDGE CAPITAL PARTNERS, LLC | 1.27% | 1.13% | 98,670 | -4,277 | -4.15% | 4,696,692 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.12% | - | 8,979 | -4,061 | -31.14% | 427,400 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.41% | 0.00% | 31,785 | -3,494 | -9.90% | 1,512,966 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ASSENAGON ASSET MANAGEMENT S.A. | 0.26% | 0.00% | 20,051 | 20,051 | 100.00% | 954,428 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.25% | 0.00% | 19,446 | 19,446 | 100.00% | 925,630 | Jun 30, 2024 |
CORNERCAP INVESTMENT COUNSEL INC | 0.15% | 0.09% | 11,968 | 11,968 | 100.00% | 569,677 | Jun 30, 2024 |
STATE OF WISCONSIN INVESTMENT BOARD | 0.06% | 0.00% | 4,409 | 4,409 | 100.00% | 209,868 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | 0.06% | 0.00% | 4,323 | 4,323 | 100.00% | 205,775 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 3,799 | 3,799 | 100.00% | 180,832 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 3,254 | 3,254 | 100.00% | 154,890 | Jun 30, 2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.02% | 0.00% | 1,919 | 1,919 | 100.00% | 91,344,000 | Jun 30, 2024 |
MEEDER ASSET MANAGEMENT INC | 0.02% | 0.00% | 1,249 | 1,249 | 100.00% | 59,452 | Jun 30, 2024 |
FARTHER FINANCE ADVISORS, LLC | 0.01% | 0.00% | 584 | 584 | 100.00% | 27,506 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 0.00% | 0.00% | 193 | 193 | 100.00% | 9,000 | Jun 30, 2024 |
NVERSES CAPITAL, LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 4,760 | Jun 30, 2024 |
CWM, LLC | 0.00% | - | 37 | 37 | 100.00% | 2,000 | Jun 30, 2024 |
ROTHSCHILD INVESTMENT LLC | 0.00% | - | 5 | 5 | 100.00% | 238 | Jun 30, 2024 |
CREEKMUR ASSET MANAGEMENT LLC | - | - | 2 | 2 | 100.00% | 95 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ACADIAN ASSET MANAGEMENT LLC | - | - | - | -31,015 | -100.00% | - | Jun 30, 2024 |
ELLSWORTH ADVISORS, LLC | - | - | - | -14,063 | -100.00% | - | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | - | - | - | -6,198 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -3,426 | -100.00% | - | Jun 30, 2024 |
COPELAND CAPITAL MANAGEMENT, LLC | - | - | - | -659 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -429 | -100.00% | - | Jun 30, 2024 |
FEDERATED HERMES, INC. | - | - | - | -52 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Esquire Financial Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
RMB INVESTORS TRUST | 0.16% | 83,228 | - | - | Dec 31, 2023 |
PERRITT FUNDS INC | 0.12% | 14,980 | - | - | Jan 31, 2024 |
WASATCH FUNDS TRUST | 0.05% | 447,205 | -16,031 | -3.46% | Mar 31, 2024 |
Vericimetry Funds | 0.01% | 1,059 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.01% | 6,049 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 22,159 | -573 | -2.52% | Mar 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 20,259 | -996 | -4.69% | Mar 28, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.00% | 12,602 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,063 | - | - | Mar 31, 2024 |
BRIDGEWAY FUNDS INC | 0.00% | 4,204 | - | - | Mar 28, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 92,347 | 18,031 | 24.26% | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 312,797 | -100,754 | -24.36% | Mar 31, 2024 |
USCF ETF Trust | 0.00% | 143 | - | - | Mar 31, 2024 |
KP Funds | 0.00% | 28,168 | 28,168 | - | Sep 30, 2020 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 2,297 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 18,954 | -579 | -2.96% | Jan 31, 2024 |
RBB FUND, INC. | 0.00% | 35,005 | - | - | Feb 29, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 62,800 | 859 | 1.39% | Feb 29, 2024 |
PFM Multi-Manager Series Trust | 0.00% | 237 | - | - | Dec 31, 2023 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 9,072 | -657 | -6.75% | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 711 | - | - | Mar 31, 2024 |
FINANCIAL INVESTORS TRUST | 0.00% | 17,640 | - | - | Jan 31, 2024 |
AdvisorShares Trust | 0.00% | 840 | - | - | Mar 28, 2024 |
Ultimus Managers Trust | 0.00% | 2,375 | - | - | Feb 29, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.00% | 600 | - | - | Jan 31, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 62,365 | 7,039 | 12.72% | Feb 29, 2024 |
NORTHERN LIGHTS FUND TRUST II | 0.00% | 1,932 | 1,932 | - | Feb 29, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,018 | 1,646 | 442.47% | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 3,022 | 448 | 17.40% | Jan 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 11,969 | 11,969 | - | Jan 31, 2024 |
RBC FUNDS TRUST | 0.00% | 15,720 | 10,420 | 196.60% | Mar 28, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 137,573 | 33,224 | 31.84% | Jan 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 4,016 | -337 | -7.74% | Mar 31, 2024 |
Meeder Funds | 0.00% | 550 | - | - | Mar 31, 2024 |
SunAmerica Specialty Series | 0.00% | 56 | - | - | Apr 30, 2021 |
Columbia Funds Variable Series Trust II | 0.00% | 3,261 | - | - | Mar 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 25,555 | - | - | Jan 31, 2024 |
Dimensional ETF Trust | 0.00% | 36,694 | 2,051 | 5.92% | Jan 31, 2024 |
GPS Funds I | 0.00% | 421 | - | - | Mar 31, 2024 |
Lattice Strategies Trust | 0.00% | 118 | -28 | -19.18% | Mar 31, 2024 |
Global X Funds | 0.00% | 3,161 | - | - | Jan 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 3,261 | -1,832 | -35.97% | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 305 | -73 | -19.31% | Mar 31, 2024 |
RUSSELL INVESTMENT FUNDS | 0.00% | 6,081 | - | - | Mar 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 5,591 | - | - | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 105 | - | - | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 2,500 | 300 | 13.64% | Mar 31, 2024 |
Goldman Sachs ETF Trust | 0.00% | 3,670 | -144 | -3.78% | Feb 29, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 569 | - | - | Mar 31, 2024 |
Janus Detroit Street Trust | 0.00% | 5,032 | 644 | 14.68% | Jan 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 4,851 | -496 | -9.28% | Feb 29, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 1,425 | - | - | Feb 29, 2024 |
MAINSTAY VP FUNDS TRUST | 0.00% | 2,700 | - | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 3,026 | - | - | Mar 28, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 432 | 39 | 9.92% | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 268,323 | -20,972 | -7.25% | Mar 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 31,492 | 4,046 | 14.74% | Feb 29, 2024 |
RYDEX SERIES FUNDS | 0.00% | 63 | - | - | Dec 31, 2023 |
EQ ADVISORS TRUST | 0.00% | 15,306 | -60 | -0.39% | Mar 31, 2024 |
PGIM ETF TRUST | 0.00% | 698 | - | - | Feb 29, 2024 |
Fidelity Rutland Square Trust II | 0.00% | 11,858 | -84 | -0.70% | Feb 29, 2024 |
MAINSTAY FUNDS TRUST | 0.00% | 1,900 | - | - | Jan 31, 2024 |
VALIC Co I | 0.00% | 2,637 | -10 | -0.38% | Feb 29, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 31 | - | - | Dec 31, 2023 |
Advisors' Inner Circle Fund II | 0.00% | 6,585 | - | - | Jan 31, 2024 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 21,674 | 6,090 | 39.08% | Dec 31, 2023 |
PENN SERIES FUNDS INC | 0.00% | 200 | - | - | Mar 28, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 347 | 347 | - | Dec 31, 2023 |
TIAA-CREF FUNDS | 0.00% | 18,189 | - | - | Jan 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 631 | -7 | -1.10% | Jan 31, 2024 |
ProFunds | 0.00% | 54 | -4 | -6.90% | Mar 31, 2024 |
HC CAPITAL TRUST | 0.00% | 144 | - | - | Mar 31, 2024 |
PROSHARES TRUST | 0.00% | 1,008 | 120 | 13.51% | Feb 29, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 9,704 | - | - | Mar 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 913 | 165 | 22.06% | Jan 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 4 | - | - | Dec 31, 2023 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 3,546 | - | - | Mar 31, 2024 |
WisdomTree Trust | 0.00% | 6,899 | 283 | 4.28% | Mar 31, 2024 |
PACE SELECT ADVISORS TRUST | 0.00% | 1,000 | - | - | Jan 31, 2024 |
EMPOWER FUNDS, INC. | 0.00% | 3,400 | - | - | Mar 31, 2024 |
WILSHIRE MUTUAL FUNDS INC | 0.00% | 917 | - | - | Dec 31, 2023 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 286 | - | - | Feb 29, 2024 |
Brighthouse Funds Trust II | 0.00% | 2,392 | - | - | Mar 31, 2024 |
Brinker Capital Destinations Trust | 0.00% | 129 | - | - | Feb 29, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 778 | -4 | -0.51% | Jan 31, 2024 |
ETF Series Solutions | 0.00% | 36 | - | - | Jan 31, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 481 | 481 | - | Feb 29, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 2,459 | - | - | Mar 31, 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 20,973 | - | - | Feb 29, 2024 |
FIDELITY SALEM STREET TRUST | 0.00% | 3,650 | 376 | 11.48% | Mar 31, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 100 | -100 | -50.00% | Mar 31, 2024 |
MASSMUTUAL SELECT FUNDS | 0.00% | 863 | - | - | Dec 31, 2023 |
PACIFIC SELECT FUND | 0.00% | 2,322 | -41 | -1.74% | Mar 31, 2024 |
GOLDMAN SACHS TRUST | 0.00% | 2,139 | - | - | Jan 31, 2024 |
ADVANCED SERIES TRUST | 0.00% | 1,740 | - | - | Mar 28, 2024 |
Bridge Builder Trust | 0.00% | 1,625 | - | - | Mar 31, 2024 |
SPDR SERIES TRUST | 0.00% | 10,138 | -84 | -0.82% | Mar 31, 2024 |
Advisors' Inner Circle Fund III | 0.00% | 21 | 4 | 23.53% | Jan 31, 2024 |
BlackRock Variable Series Funds, Inc. | 0.00% | 818 | - | - | Mar 31, 2024 |
BLACKROCK FUNDS | 0.00% | 1,114 | -299 | -21.16% | Jan 31, 2024 |
Esquire Financial Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 100 | 7.53% |
31 Mar, 24 | 93 | 4.49% |
31 Dec, 23 | 89 | 3.49% |
30 Sep, 23 | 86 | 2.38% |
30 Jun, 23 | 84 | - |
31 Mar, 23 | 84 | 7.69% |
31 Dec, 22 | 78 | 9.86% |
30 Sep, 22 | 71 | 7.58% |
30 Jun, 22 | 66 | 37.50% |
31 Mar, 22 | 48 | 6.67% |
31 Dec, 21 | 45 | 12.50% |
30 Sep, 21 | 40 | -11.11% |
30 Jun, 21 | 45 | -11.76% |
31 Mar, 21 | 51 | 8.51% |
31 Dec, 20 | 47 | -7.84% |
30 Sep, 20 | 51 | - |
30 Jun, 20 | 51 | 8.51% |
31 Mar, 20 | 47 | -9.62% |
31 Dec, 19 | 52 | 10.64% |
30 Sep, 19 | 47 | 6.82% |
30 Jun, 19 | 44 | 7.32% |
31 Mar, 19 | 41 | -4.65% |
31 Dec, 18 | 43 | -8.51% |
30 Sep, 18 | 47 | -6.00% |
30 Jun, 18 | 50 | 61.29% |
31 Mar, 18 | 31 | 40.91% |
31 Dec, 17 | 22 | 10.00% |
30 Sep, 17 | 20 | 11.11% |
30 Jun, 17 | 18 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 4,498,940 | -3.27% |
31 Mar, 24 | 4,651,098 | 3.78% |
31 Dec, 23 | 4,481,862 | -0.54% |
30 Sep, 23 | 4,506,012 | -1.72% |
30 Jun, 23 | 4,584,777 | 1.37% |
31 Mar, 23 | 4,522,676 | -0.91% |
31 Dec, 22 | 4,564,357 | -0.68% |
30 Sep, 22 | 4,595,583 | 1.49% |
30 Jun, 22 | 4,528,182 | 9.56% |
31 Mar, 22 | 4,133,000 | 0.68% |
31 Dec, 21 | 4,105,217 | 4.92% |
30 Sep, 21 | 3,912,784 | 13.64% |
30 Jun, 21 | 3,443,189 | -9.08% |
31 Mar, 21 | 3,787,057 | 3.74% |
31 Dec, 20 | 3,650,480 | -1.55% |
30 Sep, 20 | 3,708,116 | -3.66% |
30 Jun, 20 | 3,848,845 | -0.30% |
31 Mar, 20 | 3,860,405 | -3.56% |
31 Dec, 19 | 4,003,093 | 11.07% |
30 Sep, 19 | 3,603,960 | 3.37% |
30 Jun, 19 | 3,486,329 | 2.54% |
31 Mar, 19 | 3,399,958 | 6.19% |
31 Dec, 18 | 3,201,725 | 1.09% |
30 Sep, 18 | 3,167,276 | -2.01% |
30 Jun, 18 | 3,232,278 | 15.91% |
31 Mar, 18 | 2,788,565 | 0.59% |
31 Dec, 17 | 2,772,201 | 3.90% |
30 Sep, 17 | 2,668,261 | 29.64% |
30 Jun, 17 | 2,058,224 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 57.78% | 1.59% |
31 Mar, 24 | 60.28% | 2.09% |
31 Dec, 23 | 53.66% | 1.57% |
30 Sep, 23 | 58.38% | 1.65% |
30 Jun, 23 | 59.48% | 1.73% |
31 Mar, 23 | 58.67% | 1.66% |
31 Dec, 22 | 59.53% | 1.64% |
30 Sep, 22 | 60.17% | 1.71% |
30 Jun, 22 | 59.36% | 2.02% |
31 Mar, 22 | 54.24% | 1.84% |
31 Dec, 21 | 54.29% | 1.95% |
30 Sep, 21 | 52.81% | 2.51% |
30 Jun, 21 | 45.89% | 1.78% |
31 Mar, 21 | 50.81% | 2.10% |
31 Dec, 20 | 49.18% | 1.94% |
30 Sep, 20 | 50.39% | 1.89% |
30 Jun, 20 | 51.66% | 1.91% |
31 Mar, 20 | 52.03% | 1.78% |
31 Dec, 19 | 54.06% | 2.24% |
30 Sep, 19 | 49.10% | 2.20% |
30 Jun, 19 | 47.25% | 2.28% |
31 Mar, 19 | 45.56% | 2.44% |
31 Dec, 18 | 43.26% | 2.31% |
30 Sep, 18 | 43.31% | 2.27% |
30 Jun, 18 | 43.66% | 2.95% |
31 Mar, 18 | 38.45% | 1.91% |
31 Dec, 17 | 44.88% | 3.21% |
30 Sep, 17 | 37.42% | 2.27% |
30 Jun, 17 | 40.56% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 50 | 8.70% |
31 Mar, 24 | 46 | -4.17% |
31 Dec, 23 | 48 | 37.14% |
30 Sep, 23 | 35 | -2.78% |
30 Jun, 23 | 36 | -29.41% |
31 Mar, 23 | 51 | 18.60% |
31 Dec, 22 | 43 | 30.30% |
30 Sep, 22 | 33 | -21.43% |
30 Jun, 22 | 42 | 68.00% |
31 Mar, 22 | 25 | - |
31 Dec, 21 | 25 | 56.25% |
30 Sep, 21 | 16 | -20.00% |
30 Jun, 21 | 20 | -28.57% |
31 Mar, 21 | 28 | 40.00% |
31 Dec, 20 | 20 | - |
30 Sep, 20 | 20 | -16.67% |
30 Jun, 20 | 24 | 33.33% |
31 Mar, 20 | 18 | -41.94% |
31 Dec, 19 | 31 | 40.91% |
30 Sep, 19 | 22 | -8.33% |
30 Jun, 19 | 24 | 33.33% |
31 Mar, 19 | 18 | 12.50% |
31 Dec, 18 | 16 | -33.33% |
30 Sep, 18 | 24 | -31.43% |
30 Jun, 18 | 35 | 84.21% |
31 Mar, 18 | 19 | 58.33% |
31 Dec, 17 | 12 | -20.00% |
30 Sep, 17 | 15 | -16.67% |
30 Jun, 17 | 18 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 39 | 21.88% |
31 Mar, 24 | 32 | 14.29% |
31 Dec, 23 | 28 | -9.68% |
30 Sep, 23 | 31 | -6.06% |
30 Jun, 23 | 33 | 50.00% |
31 Mar, 23 | 22 | -12.00% |
31 Dec, 22 | 25 | -7.41% |
30 Sep, 22 | 27 | 68.75% |
30 Jun, 22 | 16 | - |
31 Mar, 22 | 16 | 100.00% |
31 Dec, 21 | 8 | -50.00% |
30 Sep, 21 | 16 | - |
30 Jun, 21 | 16 | 6.67% |
31 Mar, 21 | 15 | -11.76% |
31 Dec, 20 | 17 | -15.00% |
30 Sep, 20 | 20 | 42.86% |
30 Jun, 20 | 14 | -33.33% |
31 Mar, 20 | 21 | 133.33% |
31 Dec, 19 | 9 | -30.77% |
30 Sep, 19 | 13 | 8.33% |
30 Jun, 19 | 12 | -20.00% |
31 Mar, 19 | 15 | 15.38% |
31 Dec, 18 | 13 | 8.33% |
30 Sep, 18 | 12 | 20.00% |
30 Jun, 18 | 10 | 42.86% |
31 Mar, 18 | 7 | -12.50% |
31 Dec, 17 | 8 | 166.67% |
30 Sep, 17 | 3 | - |
30 Jun, 17 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 100 | 7.53% | 4,498,940 | -3.27% | 57.78% | 1.59% | 50 | 8.70% | 39 | 21.88% |
31 Mar, 24 | 93 | 4.49% | 4,651,098 | 3.78% | 60.28% | 2.09% | 46 | -4.17% | 32 | 14.29% |
31 Dec, 23 | 89 | 3.49% | 4,481,862 | -0.54% | 53.66% | 1.57% | 48 | 37.14% | 28 | -9.68% |
30 Sep, 23 | 86 | 2.38% | 4,506,012 | -1.72% | 58.38% | 1.65% | 35 | -2.78% | 31 | -6.06% |
30 Jun, 23 | 84 | - | 4,584,777 | 1.37% | 59.48% | 1.73% | 36 | -29.41% | 33 | 50.00% |
31 Mar, 23 | 84 | 7.69% | 4,522,676 | -0.91% | 58.67% | 1.66% | 51 | 18.60% | 22 | -12.00% |
31 Dec, 22 | 78 | 9.86% | 4,564,357 | -0.68% | 59.53% | 1.64% | 43 | 30.30% | 25 | -7.41% |
30 Sep, 22 | 71 | 7.58% | 4,595,583 | 1.49% | 60.17% | 1.71% | 33 | -21.43% | 27 | 68.75% |
30 Jun, 22 | 66 | 37.50% | 4,528,182 | 9.56% | 59.36% | 2.02% | 42 | 68.00% | 16 | - |
31 Mar, 22 | 48 | 6.67% | 4,133,000 | 0.68% | 54.24% | 1.84% | 25 | - | 16 | 100.00% |
31 Dec, 21 | 45 | 12.50% | 4,105,217 | 4.92% | 54.29% | 1.95% | 25 | 56.25% | 8 | -50.00% |
30 Sep, 21 | 40 | -11.11% | 3,912,784 | 13.64% | 52.81% | 2.51% | 16 | -20.00% | 16 | - |
30 Jun, 21 | 45 | -11.76% | 3,443,189 | -9.08% | 45.89% | 1.78% | 20 | -28.57% | 16 | 6.67% |
31 Mar, 21 | 51 | 8.51% | 3,787,057 | 3.74% | 50.81% | 2.10% | 28 | 40.00% | 15 | -11.76% |
31 Dec, 20 | 47 | -7.84% | 3,650,480 | -1.55% | 49.18% | 1.94% | 20 | - | 17 | -15.00% |
30 Sep, 20 | 51 | - | 3,708,116 | -3.66% | 50.39% | 1.89% | 20 | -16.67% | 20 | 42.86% |
30 Jun, 20 | 51 | 8.51% | 3,848,845 | -0.30% | 51.66% | 1.91% | 24 | 33.33% | 14 | -33.33% |
31 Mar, 20 | 47 | -9.62% | 3,860,405 | -3.56% | 52.03% | 1.78% | 18 | -41.94% | 21 | 133.33% |
31 Dec, 19 | 52 | 10.64% | 4,003,093 | 11.07% | 54.06% | 2.24% | 31 | 40.91% | 9 | -30.77% |
30 Sep, 19 | 47 | 6.82% | 3,603,960 | 3.37% | 49.10% | 2.20% | 22 | -8.33% | 13 | 8.33% |
30 Jun, 19 | 44 | 7.32% | 3,486,329 | 2.54% | 47.25% | 2.28% | 24 | 33.33% | 12 | -20.00% |
31 Mar, 19 | 41 | -4.65% | 3,399,958 | 6.19% | 45.56% | 2.44% | 18 | 12.50% | 15 | 15.38% |
31 Dec, 18 | 43 | -8.51% | 3,201,725 | 1.09% | 43.26% | 2.31% | 16 | -33.33% | 13 | 8.33% |
30 Sep, 18 | 47 | -6.00% | 3,167,276 | -2.01% | 43.31% | 2.27% | 24 | -31.43% | 12 | 20.00% |
30 Jun, 18 | 50 | 61.29% | 3,232,278 | 15.91% | 43.66% | 2.95% | 35 | 84.21% | 10 | 42.86% |
31 Mar, 18 | 31 | 40.91% | 2,788,565 | 0.59% | 38.45% | 1.91% | 19 | 58.33% | 7 | -12.50% |
31 Dec, 17 | 22 | 10.00% | 2,772,201 | 3.90% | 44.88% | 3.21% | 12 | -20.00% | 8 | 166.67% |
30 Sep, 17 | 20 | 11.11% | 2,668,261 | 29.64% | 37.42% | 2.27% | 15 | -16.67% | 3 | - |
30 Jun, 17 | 18 | - | 2,058,224 | - | 40.56% | - | 18 | - | - | - |
Esquire Financial Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Esquire Financial Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 21 | - |
Q1 2024 | 1 | 22 | 4.55% |
Q4 2023 | 13 | 23 | 56.52% |
Q3 2023 | - | 9 | - |
Q2 2023 | 2 | 16 | 12.50% |
Q1 2023 | 1 | 6 | 16.67% |
Q4 2022 | 19 | 24 | 79.17% |
Q3 2022 | 1 | 35 | 2.86% |
Q2 2022 | - | 1 | - |
Q1 2022 | - | 3 | - |
Q4 2021 | 16 | - | - |
Q3 2021 | 1 | 2 | 50.00% |
Q1 2021 | 3 | 4 | 75.00% |
Q4 2020 | 17 | 1 | 1700.00% |
Q2 2020 | 19 | 3 | 633.33% |
Q1 2020 | 16 | 9 | 177.78% |
Q4 2019 | 16 | - | - |
Q3 2019 | 36 | - | - |
Q2 2019 | 7 | 1 | 700.00% |
Q4 2018 | 18 | 9 | 200.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 21 | - |
Q1 2024 | - | 15 | - |
Q4 2023 | - | 13 | - |
Q3 2023 | - | 9 | - |
Q2 2023 | - | 12 | - |
Q1 2023 | 1 | 3 | 33.33% |
Q4 2022 | - | 16 | - |
Q3 2022 | - | 34 | - |
Q2 2022 | - | - | - |
Q1 2022 | - | - | - |
Q4 2021 | - | - | - |
Q3 2021 | - | - | - |
Q1 2021 | 1 | - | - |
Q4 2020 | - | - | - |
Q2 2020 | 18 | 2 | 900.00% |
Q1 2020 | 11 | - | - |
Q4 2019 | 2 | - | - |
Q3 2019 | 36 | - | - |
Q2 2019 | 6 | - | - |
Q4 2018 | 2 | 7 | 28.57% |
Esquire Financial Peer Ownership
Ticker | Company |
---|---|
OFED | Oconee Federal Financial Corp. |
FSBW | FS Bancorp, Inc. |
NECB | Northeast Community Bancorp, Inc. |
PKBK | Parke Bancorp, Inc. |
MBCN | Middlefield Banc Corp. |
FCAP | First Capital, Inc. |
OVLY | Oak Valley Bancorp |
FBIZ | First Business Financial Services, Inc. |
OPOF | Old Point Financial Corporation |
CWBC | Community West Bancshares |
FFNW | First Financial Northwest, Inc. |
HMNF | HMN Financial, Inc. |
HVBC | HV Bancorp, Inc. |
HFBL | Home Federal Bancorp, Inc. of Louisiana |
FNWB | First Northwest Bancorp |
MGYR | Magyar Bancorp, Inc. |
ESQ Ownership FAQ
Who Owns Esquire Financial?
Esquire Financial is owned by institutional shareholders (57.78%), insiders (15.97%), and public (26.25%). The largest institutional shareholder of Esquire Financial is WASATCH ADVISORS LP (7.21% of total shares) and the top mutual fund owner is RMB INVESTORS TRUST (0.16% of total shares).
Who are the major institutional shareholders of Esquire Financial?
Esquire Financial's major institutional shareholders are WASATCH ADVISORS LP, BLACKROCK INC., BASSWOOD CAPITAL MANAGEMENT, L.L.C., VANGUARD GROUP INC, and GW&K INVESTMENT MANAGEMENT, LLC. The top five shareholders own together 25.65% of the company's share outstanding.
How many Esquire Financial shareholders are there?
As of Jun 2024, there are 100 institutional shareholders of Esquire Financial.
What percentage of Esquire Financial is owned by WASATCH ADVISORS LP?
WASATCH ADVISORS LP owns 561.58K shares of Esquire Financial, representing 7.21% of the company's total shares outstanding, valued at $26.73M (as of Jun 2024).
What percentage of Esquire Financial is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 536.46K shares of Esquire Financial (ESQ), compromising 6.89% of the company, valued at $25.54M.
What percentage of Esquire Financial is owned by BASSWOOD CAPITAL MANAGEMENT, L.L.C?
BASSWOOD CAPITAL MANAGEMENT, L.L.C is the third largest holder of Esquire Financial. The company owns 353.52K of the company's shares outstanding (worth $16.83M).