Esquire Financial Holdings, Inc. 13F holders
166 funds reported a position in Esquire Financial Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 6.4 million shares worth $759.8 million. Against the quarter before, 18 opened a position, 70 added, 50 trimmed and 18 sold out; together they bought a net 263,952 shares. The largest holders: BlackRock, Inc., Mawer Investment Management Ltd. and Basswood Capital Management, L.l.c.
Funds holding166as many as Q1 2026
Shares they held6.4Mworth $759.8 million
Net bought on the quarter263,952 sharesabout $31.4 million at the funds' values
Funds buying to selling88 to 68opened or added, to cut or sold
Opened 18Added 70Held 26Trimmed 50Sold out 18
What each fund did in ESQ against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in ESQ in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 34 reported a position in Esquire Financial Holdings, Inc.: 10 opened one, 6 added, 6 trimmed and 3 sold out, a net 59,978 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Esquire Financial Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 242,287 shares worth $28.9 million, 0.0% of its reported book. New this quarter: Citadel Advisors. In the quarter, 5 funds added or opened a position and 1 trimmed or sold out; together they bought a net 98,224 shares, about $11.7 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 242,287 | $28.9 million | 0.0% | +17,485 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 79,600 | $9.5 million | 0.0% | +23,600 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 46,331 | $5.5 million | 0.0% | +25,146 | added | 30 June 2026 | 13F |
| Citadel Advisors | 26,114 | $3.1 million | 0.0% | +26,114 | new | 30 June 2026 | 13F |
| Millennium Management | 13,186 | $1.6 million | 0.0% | +5,911 | added | 30 June 2026 | 13F |
| FMR LLC | 3,282 | $390,924 | 0.0% | -32 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 601,624 | 9.42% | $71.7 million | 0.00% | +51,278 | 13F |
| Mawer Investment Management Ltd. | 583,871 | 9.14% | $69.5 million | 0.47% | -141,343 | 13F |
| Basswood Capital Management, L.l.c. | 369,416 | 5.78% | $44.0 million | 1.89% | +100,689 | 13F |
| State Street Corp. | 352,787 | 5.52% | $42.0 million | 0.00% | +86,513 | 13F |
| Vanguard Capital Management LLC | 317,112 | 4.97% | $37.8 million | 0.00% | +5,289 | 13F |
| Ampfield Management, L.P. | 313,470 | 4.91% | $37.3 million | 37.25% | +80,254 | 13F |
| Copeland Capital Management, LLC | 296,535 | 4.64% | $35.3 million | 0.73% | -8,112 | 13F |
| Wasatch Advisors LP | 292,242 | 4.58% | $34.8 million | 0.23% | -51,804 | 13F |
| American Century Companies Inc. | 245,685 | 3.85% | $29.3 million | 0.01% | +15,762 | 13F |
| Geode Capital Management, LLC | 242,287 | 3.79% | $28.9 million | 0.00% | +17,485 | 13F |
| Dimensional Fund Advisors LP | 204,697 | 3.21% | $24.4 million | 0.00% | +3,890 | 13F |
| Langdon Equity Partners | 189,000 | 2.96% | $22.5 million | 12.58% | +48,654 | 13F |
| Royce & Associates LP | 172,177 | 2.70% | $20.5 million | 0.17% | +9,831 | 13F |
| GW&K Investment Management, LLC | 140,582 | 2.20% | $16.7 million | 0.13% | -4,834 | 13F |
| Northern Trust Corp. | 123,360 | 1.93% | $14.7 million | 0.00% | +4,412 | 13F |
| Gator Capital Management, LLC | 100,896 | 1.58% | $12.0 million | 2.59% | +2,550 | 13F |
| Vanguard Portfolio Management LLC | 90,361 | 1.41% | $10.8 million | 0.00% | -1,754 | 13F |
| Morgan Stanley | 87,597 | 1.37% | $10.4 million | 0.00% | -45,105 | 13F |
| Renaissance Technologies LLC | 79,600 | 1.25% | $9.5 million | 0.01% | +23,600 | 13F |
| AllianceBernstein L.P. | 77,157 | 1.21% | $8.3 million | 0.00% | +500 | 13F |
| Goldman Sachs Group Inc. | 67,334 | 1.05% | $8.0 million | 0.00% | -4,633 | 13F |
| Granite Investment Partners, LLC | 61,306 | 0.96% | $7.3 million | 0.37% | -28 | 13F |
| Charles Schwab Investment Management Inc. | 56,931 | 0.89% | $6.8 million | 0.00% | +1,458 | 13F |
| Vanguard Fiduciary Trust Co. | 49,704 | 0.78% | $5.9 million | 0.00% | +1,612 | 13F |
| Pembroke Management, LTD | 48,740 | 0.76% | $5.8 million | 0.41% | new | 13F |
| Envestnet Asset Management Inc. | 48,410 | 0.76% | $5.8 million | 0.00% | -2,600 | 13F |
| Two Sigma Investments, LP | 46,331 | 0.73% | $5.5 million | 0.00% | +25,146 | 13F |
| UBS Group AG | 43,552 | 0.68% | $5.2 million | 0.00% | +14,580 | 13F |
| Uniplan Investment Counsel, Inc. | 41,587 | 0.65% | $5.0 million | 0.46% | +16,754 | 13F |
| Raymond James Financial Inc. | 39,796 | 0.62% | $4.7 million | 0.00% | +33,548 | 13F |
| Squarepoint Ops LLC | 39,769 | 0.62% | $4.7 million | 0.01% | +36,792 | 13F |
| Numerai GP LLC | 36,627 | 0.57% | $4.4 million | 0.36% | +8,322 | 13F |
| Russell Investments Group, Ltd. | 36,272 | 0.57% | $4.3 million | 0.00% | -3,871 | 13F |
| First Manhattan Co. LLC. | 35,928 | 0.56% | $4.3 million | 0.01% | -12,242 | 13F |
| Horizon Investment Services, LLC | 35,501 | 0.56% | $4.2 million | 1.18% | +567 | 13F |
| Bank of New York Mellon Corp | 33,940 | 0.53% | $4.0 million | 0.00% | -2,096 | 13F |
| Rosenthal | Henry Capital Advisors, Inc. | 31,187 | 0.49% | $3.7 million | 3.25% | -6,850 | 13F |
| RBF Capital, LLC | 30,000 | 0.47% | $3.6 million | 0.15% | no change | 13F |
| Cox Capital Mgt LLC | 27,069 | 0.42% | $3.2 million | 1.79% | -64 | 13F |
| Citadel Advisors LLC | 26,114 | 0.41% | $3.1 million | 0.00% | new | 13F |
| Nuveen, LLC | 25,730 | 0.40% | $3.1 million | 0.00% | +7,463 | 13F |
| Marshall Wace, LLP | 21,059 | 0.33% | $2.5 million | 0.00% | -11,290 | 13F |
| JPMorgan Chase & Co. | 21,061 | 0.33% | $2.5 million | 0.00% | -5,792 | 13F |
| Bank of America Corp. | 20,636 | 0.32% | $2.5 million | 0.00% | -66,894 | 13F |
| Stifel Financial Corp. | 20,486 | 0.32% | $2.4 million | 0.00% | +419 | 13F |
| Sei Investments Co. | 20,116 | 0.31% | $2.4 million | 0.00% | -6,193 | 13F |
| Royal Bank of Canada | 19,315 | 0.30% | $2.3 million | 0.00% | -730 | 13F |
| Emerald Mutual Fund Advisers Trust | 18,513 | 0.29% | $2.2 million | 0.08% | no change | 13F |
| XTX Topco Ltd | 18,327 | 0.29% | $2.2 million | 0.03% | +7,013 | 13F |
| Wells Fargo & Company | 18,190 | 0.28% | $2.2 million | 0.00% | +4,090 | 13F |
The 50 largest of the 166 funds that reported a position in ESQ in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 6 August 2026 | 13G/A | Mawer Investment Management Ltd. and 1 other | 583,871 | 6.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 135 | $117.82 | SEC |
| 25 September 2026 | 1,675 | $123.17 | SEC |
| 24 September 2026 | 192 | $121.36 | SEC |
| 23 September 2026 | 6 | $121.05 | SEC |
| 22 September 2026 | 8,968 | $122.06 | SEC |
| 21 September 2026 | 5,756 | $123.20 | SEC |
| 18 September 2026 | 3,797 | $123.66 | SEC |
| 11 September 2026 | 86 | $119.13 | SEC |
| 31 August 2026 | 9 | $112.35 | SEC |
| 25 August 2026 | 599 | $114.81 | SEC |
| 21 August 2026 | 1,950 | $113.44 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.