Esquire Financial Holdings, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
WASATCH ADVISORS LP | 11/14/2024 | 566,001 | $36.91 M | 0.79% | 7.24% |
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 545,081 | $35.54 M | 100.00% | 6.97% |
VANGUARD GROUP INC | 11/13/2024 | 366,464 | $23.90 M | 7.80% | 4.69% |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 11/14/2024 | 268,727 | $17.52 M | -23.99% | 3.44% |
AMPFIELD MANAGEMENT, L.P. | 10/30/2024 | 226,860 | $14.79 M | 100.00% | 2.90% |
GW&K INVESTMENT MANAGEMENT, LLC | 11/07/2024 | 209,796 | $13.68 M | 1.75% | 2.68% |
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 206,738 | $13.48 M | 1.92% | 2.65% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 182,259 | $11.89 M | 3.42% | 2.33% |
STATE STREET CORP | 11/14/2024 | 144,344 | $9.41 M | 8.53% | 1.85% |
AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 142,917 | $9.32 M | 16.93% | 1.83% |
ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 140,326 | $9.15 M | -8.71% | 1.80% |
GRANDEUR PEAK GLOBAL ADVISORS, LLC | 11/14/2024 | 104,366 | $6.81 M | -0.46% | 1.34% |
MALTESE CAPITAL MANAGEMENT LLC | 11/14/2024 | 94,000 | $6.13 M | -15.06% | 1.20% |
GATOR CAPITAL MANAGEMENT, LLC | 11/14/2024 | 93,353 | $6.09 M | 0.00% | 1.19% |
PACIFIC RIDGE CAPITAL PARTNERS, LLC | 11/13/2024 | 91,902 | $5.99 M | -6.86% | 1.18% |
FIRST MANHATTAN CO. LLC. | 11/14/2024 | 79,550 | $5.19 M | -2.99% | 1.02% |
INVESCO LTD. | 11/12/2024 | 67,224 | $4.38 M | 326.09% | 0.86% |
RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 55,800 | $3.64 M | -12.13% | 0.71% |
RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 54,662 | $3.56 M | -8.04% | 0.70% |
LOS ANGELES CAPITAL MANAGEMENT LLC | 11/04/2024 | 53,398 | $3.48 M | -4.41% | 0.68% |
ELIZABETH PARK CAPITAL ADVISORS, LTD. | 11/12/2024 | 48,210 | $3.14 M | -19.30% | 0.62% |
COX CAPITAL MGT LLC | 10/10/2024 | 41,702 | $2.72 M | -1.81% | 0.53% |
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. | 10/29/2024 | 40,800 | $2.66 M | 2.00% | 0.52% |
BANK OF NEW YORK MELLON CORP | 11/12/2024 | 39,112 | $2.55 M | -14.21% | 0.50% |
ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 36,058 | $2.35 M | 79.83% | 0.46% |
TWO SIGMA ADVISERS, LP | 11/14/2024 | 35,800 | $2.33 M | 21.36% | 0.46% |
MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 35,749 | $2.33 M | -32.05% | 0.46% |
PANAGORA ASSET MANAGEMENT INC | 11/13/2024 | 35,454 | $2.31 M | 16.82% | 0.45% |
MORGAN STANLEY | 11/14/2024 | 34,234 | $2.23 M | 224.62% | 0.44% |
TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 31,195 | $2.03 M | -1.86% | 0.40% |
RBF CAPITAL, LLC | 11/14/2024 | 30,000 | $1.96 M | 0.00% | 0.38% |
NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 28,224 | $1.84 M | 1.79% | 0.36% |
FIRST TRUST ADVISORS LP | 11/13/2024 | 27,822 | $1.81 M | 33.30% | 0.36% |
HORIZON INVESTMENT SERVICES, LLC | 11/12/2024 | 26,817 | $1.75 M | -11.87% | 0.34% |
ROYAL BANK OF CANADA | 11/14/2024 | 25,477 | $1.66 M | 18.64% | 0.33% |
JPMORGAN CHASE & CO | 12/26/2024 | 23,500 | $1.53 M | 161.72% | 0.30% |
AMERIPRISE FINANCIAL INC | 11/14/2024 | 22,142 | $1.44 M | 29.59% | 0.28% |
BOOTHBAY FUND MANAGEMENT, LLC | 11/14/2024 | 20,617 | $1.34 M | -33.62% | 0.26% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 19,986 | $1.30 M | 0.13% | 0.26% |
SQUAREPOINT OPS LLC | 11/14/2024 | 19,744 | $1.29 M | 33.21% | 0.25% |
EMERALD MUTUAL FUND ADVISERS TRUST | 10/29/2024 | 17,640 | $1.15 M | 0.00% | 0.23% |
GOLDMAN SACHS GROUP INC | 11/14/2024 | 17,625 | $1.15 M | 183.82% | 0.23% |
BOSTON PARTNERS | 11/12/2024 | 16,867 | $1.10 M | -15.89% | 0.22% |
CI PRIVATE WEALTH, LLC | 11/12/2024 | 16,064 | $1.05 M | -3.55% | 0.21% |
EAM INVESTORS, LLC | 11/13/2024 | 15,573 | $1.02 M | 100.00% | 0.20% |
WELLS FARGO & COMPANY/MN | 11/13/2024 | 14,180 | $924,678 | -0.56% | 0.18% |
D. E. SHAW & CO., INC. | 11/14/2024 | 13,374 | $872,119 | 16.92% | 0.17% |
CITADEL ADVISORS LLC | 11/14/2024 | 13,152 | $857,642 | -56.21% | 0.17% |
HIGHTOWER ADVISORS, LLC | 11/14/2024 | 13,132 | $856,000 | -0.02% | 0.17% |
RHUMBLINE ADVISERS | 11/12/2024 | 11,172 | $728,514 | -0.57% | 0.14% |
Esquire Financial Holdings, Inc.institutional Ownership - FAQ's
During the previous two years, 122 institutional investors and hedge funds held shares of Esquire Financial Holdings, Inc.. The most heavily invested institutionals were:
WASATCH ADVISORS LP: 566,001
BlackRock Funding, Inc. /DE: 545,081
VANGUARD GROUP INC: 366,464
BASSWOOD CAPITAL MANAGEMENT, L.L.C.: 268,727
Ampfield Management, L.P.: 226,860
GW&K Investment Management, LLC: 209,796
60.24% of Esquire Financial Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 5.28 M shares in the last 24 months. This purchase volume represents approximately $424.32 M in transactions.