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Esquire Financial Holdings, Inc. hedge fund holdings

ESQNASDAQ
$119.92+1.73 (+1.46%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ESQ · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+19.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256245$64.4M$36.8M143Aug 14, 2025
Q3 20255845$37.6M$42.3M148Nov 14, 2025
Q4 20255045$32.2M$39.2M153Feb 14, 2026
Q1 20265546$66.8M$37.2M156May 15, 2026
Q2 20266242$90M$58.3M151Aug 14, 2026

Quarterly action breakdown

Q2 2026
151 filers
New position
17
$12.4M+104K sh
Increased
45
$77.6M+652K sh
Reduced
28
-$49.3M-414K sh
Out / sold
14
-$8.99M-75.5K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Mawer Investment Management Ltd.Reduce 19.49%-$16.8M$69.5M0.47%Aug 7, 2026
Basswood Capital Management, L.L.C.Added 37.47%+$12M$44M1.75%Aug 14, 2026
Ampfield Management, L.P.Added 34.41%+$9.56M$37.3M37.25%Jul 30, 2026
Wasatch Advisors LPReduce 15.06%-$6.17M$34.8M0.23%Jul 10, 2026
Pembroke Management, LTDNew Buy+$5.81M$5.81M0.41%Aug 13, 2026
Langdon Equity PartnersAdded 34.67%+$5.8M$22.5M12.58%Aug 13, 2026
Uniplan Investment Counsel, Inc.Added 67.47%+$2M$4.95M0.46%Aug 14, 2026
First Manhattan Co. LLC.Reduce 25.41%-$1.46M$4.28M0.01%Aug 14, 2026
Polen Capital Management LLCSell 100%-$1.26M$00.00%Aug 4, 2026
Numerai GP LLCAdded 29.40%+$991K$4.36M0.36%Aug 14, 2026
Copeland Capital Management, LLCReduce 2.66%-$966K$35.3M0.73%Aug 4, 2026
First Trust Advisors LPReduce 52.26%-$709K$648K0.00%Aug 11, 2026
Tidal Investments LLCSell 100%-$571K$00.00%Aug 13, 2026
Maltese Capital Management LLCReduce 45.81%-$503K$596K0.11%Aug 14, 2026
CenterBook Partners LPReduce 65.90%-$444K$230K0.01%Aug 11, 2026
PDT Partners, LLCAdded 89.55%+$322K$681K0.04%Aug 14, 2026
Quantinno Capital Management LPAdded 51.74%+$304K$893K0.00%Aug 13, 2026
Gator Capital Management, LLCAdded 2.59%+$304K$12M2.52%Aug 13, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 50.73%+$271K$806K0.00%Aug 13, 2026
Diversified Trust CoSell 100%-$259K$00.00%Jul 17, 2026
Susquehanna Fundamental Investments, LLCAdded 27.99%+$230K$1.05M0.02%Aug 14, 2026
Inceptionr LLCSell 100%-$212K$00.00%Aug 11, 2026
Grandeur Peak Global Advisors, LLCReduce 10.67%-$146K$1.22M0.28%Aug 17, 2026
Rafferty Asset Management, LLCAdded 13.53%+$131K$1.1M0.00%Aug 14, 2026
Piscataqua Savings BankReduce 56.25%-$107K$83.4K0.06%Jul 9, 2026
Horizon Investment Services, LLCAdded 1.62%+$67.5K$4.23M1.18%Aug 6, 2026
Snowden Capital Advisors LLCReduce 19.91%-$65K$262K0.01%Aug 13, 2026
Arcus Capital Partners, LLCAdded 13.68%+$64.4K$536K0.22%Aug 14, 2026
Alps Advisors IncAdded 1.13%+$6.08K$542K0.00%Jul 29, 2026
Vise Technologies, Inc.Reduce 0.69%-$4.76K$682K0.01%Aug 11, 2026
WPG Advisers, LLCAdded 177.78%+$3.81K$5.96K0.00%Aug 6, 2026
Ameriflex Group, Inc.New Buy+$3.34K$3.34K0.00%Aug 14, 2026
Bessemer Group IncReduce 0.79%-$2.98K$375K0.00%Aug 12, 2026
Silver Grove Financial Group, Inc.New Buy+$2.5K$2.5K0.00%Aug 13, 2026
Versant Capital Management, IncReduce 4.42%-$1.91K$41.2K0.00%Jul 2, 2026
Personal Cfo Solutions, LLCReduce 0.66%-$1.67K$253K0.04%Aug 7, 2026
Atlantic Union Bankshares CorpAdded 0.15%+$357$240K0.00%Aug 11, 2026
MassMutual Private Wealth & Trust, FSBAdded 5.26%+$357$7.15K0.00%Jul 2, 2026
Hughes Financial Services, LLCNew Buy+$238$2380.00%Jul 20, 2026
Keating Financial Advisory Services, Inc.Added 6.25%+$119$2.03K0.00%Aug 11, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$108$00.00%Aug 13, 2026
Freestone Grove Partners LPSell 100%-$108$00.00%Aug 14, 2026

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