ESQ — ESQUIRE FINL HLDGS INC
Reported value held$258.92M
Funds holding (latest)35
SectorFinancials
Funds holding (Q2 2026)29
Institutional value$209.05M · 1.76M sh
New / Add / Cut / Exit4 / 15 / 9 / 2
Top-5 / Top-10 concentration69.9% / 86.7%
Institutional holdings change
Accumulating +3.3%
(+56.33K sh)
Institutional value change
Up +14.4%
As of Q2 2026, 29 SEC-registered investment managers reported holding ESQ (ESQUIRE FINL HLDGS INC) in their latest 13F filings, with a combined reported value of $209.05M across 1.76M shares. That is +3.3% by share count (+56.33K shares) versus the previous quarter, while reported value moved +14.4%. Ownership is concentrated: the five largest holders account for 69.9% of reported value and the top ten for 86.7%.
Compared with the prior quarter, 4 opened new positions, 15 added to existing stakes, 9 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ESQ is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 601.62K | $71.66M | 0.00% | Add |
| Geode Capital Management history | 242.29K | $28.86M | 0.00% | Add |
| Royce & Associates history | 172.18K | $20.51M | 0.17% | Add |
| Northern Trust Corp history | 123.36K | $14.69M | 0.00% | Add |
| Morgan Stanley history | 87.60K | $10.43M | 0.00% | Reduce |
| Renaissance Technologies history | 79.60K | $9.48M | 0.01% | Add |
| Goldman Sachs Group history | 67.33K | $8.02M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 56.93K | $6.78M | 0.00% | Add |
| Two Sigma Investments history | 46.33K | $5.52M | 0.00% | Add |
| UBS Group AG history | 43.55K | $5.19M | 0.00% | Add |
| BNY Mellon history | 33.94K | $4.04M | 0.00% | Reduce |
| Citadel Advisors history | 26.11K | $3.11M | 0.00% | New |
| Marshall Wace history | 21.06K | $2.51M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 21.06K | $2.50M | 0.00% | New |
| Bank of America Corp history | 20.64K | $2.46M | 0.00% | Reduce |
| Wells Fargo & Co history | 18.19K | $2.17M | 0.00% | Add |
| Principal Global Investors history | 18.03K | $2.15M | 0.00% | Add |
| Citigroup Inc history | 15.29K | $1.82M | 0.00% | Reduce |
| Millennium Management history | 13.19K | $1.57M | 0.00% | Add |
| D. E. Shaw & Co history | 10.64K | $1.27M | 0.00% | New |
| Legal & General Investment Management America history | 8.29K | $986.83K | 0.00% | Add |
| AQR Capital Management history | 8.24K | $981.71K | 0.00% | Add |
| Deutsche Bank AG history | 7.53K | $897.38K | 0.00% | Add |
| Invesco Ltd history | 5.10K | $607.46K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.28K | $390.92K | 0.00% | Reduce |
| Manulife Financial history | 1.91K | $227.14K | 0.00% | Reduce |
| Franklin Resources history | 1.81K | $215.71K | 0.00% | New |
| PNC Financial Services history | 30 | $3.57K | 0.00% | Hold |
| T. Rowe Price Associates history | 5.98K | $713 | 0.00% | Add |
Q1 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 550.35K | $59.16M | 0.00% | Reduce |
| Geode Capital Management history | 224.80K | $24.17M | 0.00% | Hold |
| Royce & Associates history | 162.35K | $17.45M | 0.17% | Add |
| Morgan Stanley history | 132.70K | $14.27M | 0.00% | Add |
| Northern Trust Corp history | 118.95K | $12.79M | 0.00% | Add |
| Bank of America Corp history | 87.53K | $9.41M | 0.00% | Add |
| Goldman Sachs Group history | 71.97K | $7.74M | 0.00% | Add |
| Renaissance Technologies history | 56.00K | $6.02M | 0.01% | Add |
| Charles Schwab Investment Management history | 55.47K | $5.96M | 0.00% | Reduce |
| BNY Mellon history | 36.04K | $3.87M | 0.00% | Add |
| Marshall Wace history | 32.35K | $3.48M | 0.00% | New |
| UBS Group AG history | 28.97K | $3.11M | 0.00% | Add |
| Citigroup Inc history | 21.52K | $2.31M | 0.00% | Add |
| Two Sigma Investments history | 21.18K | $2.28M | 0.00% | Add |
| Invesco Ltd history | 20.55K | $2.21M | 0.00% | Reduce |
| Principal Global Investors history | 16.64K | $1.79M | 0.00% | Reduce |
| Wells Fargo & Co history | 14.10K | $1.52M | 0.00% | Reduce |
| Polen Capital Management history | 11.71K | $1.26M | 0.01% | Hold |
| AQR Capital Management history | 7.93K | $852.37K | 0.00% | Add |
| Millennium Management history | 7.28K | $782.06K | 0.00% | Reduce |
| Deutsche Bank AG history | 6.63K | $712.29K | 0.00% | Add |
| Legal & General Investment Management America history | 6.47K | $695.20K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.31K | $356.26K | 0.00% | Reduce |
| Janus Henderson Group history | 2.80K | $300.57K | 0.00% | Hold |
| Manulife Financial history | 1.96K | $210.81K | 0.00% | Reduce |
| PNC Financial Services history | 30 | $3.23K | 0.00% | Reduce |
| T. Rowe Price Associates history | 5.19K | $559 | 0.00% | Add |
Q4 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 557.06K | $56.86M | 0.00% | Add |
| Vanguard Group history | 450.58K | $45.99M | 0.00% | Add |
| Geode Capital Management history | 224.20K | $22.89M | 0.00% | Add |
| Royce & Associates history | 133.24K | $13.60M | 0.14% | Reduce |
| Northern Trust Corp history | 95.46K | $9.74M | 0.00% | Add |
| Goldman Sachs Group history | 69.69K | $7.11M | 0.00% | Add |
| Morgan Stanley history | 65.30K | $6.67M | 0.00% | Add |
| Charles Schwab Investment Management history | 57.47K | $5.87M | 0.00% | Add |
| Invesco Ltd history | 40.97K | $4.18M | 0.00% | Add |
| BNY Mellon history | 34.81K | $3.55M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 29.93K | $3.05M | 0.00% | Add |
| Millennium Management history | 28.18K | $2.88M | 0.00% | Add |
| Principal Global Investors history | 24.07K | $2.46M | 0.00% | Add |
| UBS Group AG history | 21.07K | $2.15M | 0.00% | Reduce |
| Wells Fargo & Co history | 19.44K | $1.98M | 0.00% | Add |
| Citigroup Inc history | 18.36K | $1.87M | 0.00% | Add |
| Point72 Asset Management history | 17.79K | $1.82M | 0.00% | Add |
| Bank of America Corp history | 16.88K | $1.72M | 0.00% | Reduce |
| Polen Capital Management history | 11.71K | $1.20M | 0.01% | Hold |
| Two Sigma Investments history | 11.63K | $1.19M | 0.00% | Add |
| Renaissance Technologies history | 9.80K | $1.00M | 0.00% | New |
| AQR Capital Management history | 7.87K | $802.88K | 0.00% | Add |
| Legal & General Investment Management America history | 6.95K | $709.39K | 0.00% | Reduce |
| Deutsche Bank AG history | 5.59K | $570.57K | 0.00% | Add |
| Balyasny Asset Management history | 4.94K | $504.33K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 3.73K | $380.47K | 0.00% | Add |
| Janus Henderson Group history | 2.80K | $285.75K | 0.00% | Hold |
| Manulife Financial history | 2.15K | $219.76K | 0.00% | Reduce |
| PNC Financial Services history | 33 | $3.37K | 0.00% | Hold |
| T. Rowe Price Associates history | 4.08K | $417 | 0.00% | Add |
Q3 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 545.93K | $55.72M | 0.00% | Add |
| Vanguard Group history | 438.88K | $44.79M | 0.00% | Add |
| Geode Capital Management history | 215.55K | $22.00M | 0.00% | Add |
| Royce & Associates history | 134.58K | $13.73M | 0.14% | Reduce |
| Northern Trust Corp history | 93.45K | $9.54M | 0.00% | Add |
| Morgan Stanley history | 57.37K | $5.86M | 0.00% | Add |
| Charles Schwab Investment Management history | 57.13K | $5.83M | 0.00% | Add |
| BNY Mellon history | 48.03K | $4.90M | 0.00% | Add |
| Invesco Ltd history | 39.54K | $4.03M | 0.00% | Reduce |
| Goldman Sachs Group history | 37.36K | $3.81M | 0.00% | Reduce |
| UBS Group AG history | 31.49K | $3.21M | 0.00% | Add |
| Bank of America Corp history | 26.44K | $2.70M | 0.00% | Reduce |
| Citigroup Inc history | 17.34K | $1.77M | 0.00% | Add |
| Principal Global Investors history | 16.10K | $1.64M | 0.00% | Add |
| Wells Fargo & Co history | 16.02K | $1.63M | 0.00% | Add |
| Millennium Management history | 14.03K | $1.43M | 0.00% | New |
| Point72 Asset Management history | 12.51K | $1.28M | 0.00% | Add |
| Polen Capital Management history | 11.71K | $1.19M | 0.00% | Hold |
| Two Sigma Investments history | 10.02K | $1.02M | 0.00% | Add |
| JPMorgan Chase & Co history | 8.47K | $864.00K | 0.00% | Add |
| AQR Capital Management history | 7.59K | $775.11K | 0.00% | Add |
| Legal & General Investment Management America history | 7.42K | $756.94K | 0.00% | Add |
| Franklin Resources history | 5.82K | $593.86K | 0.00% | Reduce |
| Deutsche Bank AG history | 5.23K | $533.47K | 0.00% | Add |
| Janus Henderson Group history | 2.80K | $285.75K | 0.00% | Hold |
| Manulife Financial history | 2.42K | $247.38K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.31K | $236.17K | 0.00% | Hold |
| PNC Financial Services history | 33 | $3.37K | 0.00% | Hold |
| T. Rowe Price Associates history | 3.73K | $382 | 0.00% | Add |
Q2 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 534.57K | $50.60M | 0.00% | Reduce |
| Vanguard Group history | 430.44K | $40.75M | 0.00% | Add |
| Geode Capital Management history | 199.93K | $18.93M | 0.00% | Add |
| Royce & Associates history | 143.56K | $13.59M | 0.14% | Add |
| Bank of America Corp history | 107.74K | $10.20M | 0.00% | Reduce |
| Northern Trust Corp history | 89.26K | $8.45M | 0.00% | Add |
| BNY Mellon history | 47.02K | $4.45M | 0.00% | Add |
| Morgan Stanley history | 43.58K | $4.13M | 0.00% | Add |
| Invesco Ltd history | 42.70K | $4.04M | 0.00% | Reduce |
| Goldman Sachs Group history | 40.47K | $3.83M | 0.00% | Add |
| UBS Group AG history | 29.95K | $2.83M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 21.65K | $2.05M | 0.00% | Add |
| Wells Fargo & Co history | 15.32K | $1.45M | 0.00% | Hold |
| Polen Capital Management history | 11.69K | $1.11M | 0.00% | New |
| Renaissance Technologies history | 10.90K | $1.03M | 0.00% | Reduce |
| Citigroup Inc history | 8.74K | $827.80K | 0.00% | Reduce |
| Point72 Asset Management history | 8.65K | $819.03K | 0.00% | Add |
| Principal Global Investors history | 8.45K | $800.25K | 0.00% | New |
| AQR Capital Management history | 7.25K | $686.47K | 0.00% | Reduce |
| Legal & General Investment Management America history | 6.69K | $633.56K | 0.00% | Add |
| Franklin Resources history | 6.61K | $626.08K | 0.00% | Add |
| Two Sigma Investments history | 6.51K | $615.86K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5.68K | $538.05K | 0.00% | Add |
| Deutsche Bank AG history | 4.05K | $383.75K | 0.00% | Hold |
| Janus Henderson Group history | 2.80K | $265.45K | 0.00% | Reduce |
| Manulife Financial history | 2.67K | $252.36K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.30K | $218.07K | 0.00% | Reduce |
| PNC Financial Services history | 33 | $3.12K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.57K | $338 | 0.00% | Add |
Q1 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 537.55K | $40.52M | 0.00% | Add |
| Vanguard Group history | 402.69K | $30.35M | 0.00% | Add |
| Geode Capital Management history | 192.25K | $14.49M | 0.00% | Add |
| Bank of America Corp history | 167.26K | $12.61M | 0.00% | Add |
| Northern Trust Corp history | 63.64K | $4.80M | 0.00% | Add |
| Royce & Associates history | 61.56K | $4.64M | 0.05% | New |
| Invesco Ltd history | 49.41K | $3.72M | 0.00% | Reduce |
| Morgan Stanley history | 41.24K | $3.11M | 0.00% | Add |
| BNY Mellon history | 40.14K | $3.03M | 0.00% | Add |
| Goldman Sachs Group history | 32.85K | $2.48M | 0.00% | Reduce |
| UBS Group AG history | 32.03K | $2.41M | 0.00% | Add |
| Renaissance Technologies history | 21.20K | $1.60M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 20.46K | $1.54M | 0.00% | Hold |
| Wells Fargo & Co history | 15.35K | $1.16M | 0.00% | Hold |
| AQR Capital Management history | 12.37K | $932.23K | 0.00% | Add |
| Two Sigma Investments history | 11.88K | $895.51K | 0.00% | Reduce |
| Citigroup Inc history | 10.48K | $790.13K | 0.00% | Add |
| Janus Henderson Group history | 6.26K | $470.48K | 0.00% | Add |
| Franklin Resources history | 5.38K | $405.47K | 0.00% | Add |
| JPMorgan Chase & Co history | 5.18K | $390.85K | 0.00% | Reduce |
| Legal & General Investment Management America history | 4.71K | $354.81K | 0.00% | Add |
| Deutsche Bank AG history | 4.05K | $305.14K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 3.48K | $262.07K | 0.00% | Add |
| Point72 Asset Management history | 2.43K | $183.46K | 0.00% | New |
| PNC Financial Services history | 98 | $7.39K | 0.00% | Add |
| T. Rowe Price Associates history | 3.07K | $232 | 0.00% | Add |
New Positions (Q2 2026)
- Citadel Advisors 26.11K sh · $3.11M
- JPMorgan Chase & Co 21.06K sh · $2.50M
- D. E. Shaw & Co 10.64K sh · $1.27M
- Franklin Resources 1.81K sh · $215.71K
Fully Exited (vs previous quarter)
- Polen Capital Management sold 11.71K sh · $1.26M
- Janus Henderson Group sold 2.80K sh · $300.57K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 601.62K | 550.35K | 557.06K | 545.93K | 534.57K | 537.55K | 529.61K | 545.08K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 242.29K | 224.80K | 224.20K | 215.55K | 199.93K | 192.25K | 185.90K | 182.26K | 176.23K | 165.96K | 162.66K | 155.42K | 148.11K | 128.01K | 122.97K | 116.18K | 113.44K | 58.60K | 57.65K | 57.65K |
| Royce & Associates | 172.18K | 162.35K | 133.24K | 134.58K | 143.56K | 61.56K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 123.36K | 118.95K | 95.46K | 93.45K | 89.26K | 63.64K | 61.35K | 59.94K | 58.21K | 60.10K | 61.95K | 57.63K | 58.39K | 57.86K | 57.60K | 58.51K | 58.86K | 12.33K | 12.06K | 12.85K |
| Morgan Stanley | 87.60K | 132.70K | 65.30K | 57.37K | 43.58K | 41.24K | 32.05K | 34.23K | 10.55K | 15.56K | 16.55K | 7.07K | 8.94K | 11.52K | 3.48K | 5.99K | 3.13K | 3.00K | 2.13K | 3.20K |
| Renaissance Technologies | 79.60K | 56.00K | 9.80K | — | 10.90K | 21.20K | 33.40K | 55.80K | 63.50K | 68.75K | 50.90K | 32.10K | 31.10K | 60.50K | 35.20K | 25.90K | 32.00K | 40.30K | 54.20K | 48.20K |
| Goldman Sachs Group | 67.33K | 71.97K | 69.69K | 37.36K | 40.47K | 32.85K | 37.04K | 17.62K | 6.21K | 13.03K | 17.98K | 45.75K | 44.64K | 34.72K | 12.62K | 12.50K | — | — | — | — |
| Charles Schwab Investment Management | 56.93K | 55.47K | 57.47K | 57.13K | 21.65K | 20.46K | 20.45K | 19.99K | 19.96K | 18.95K | 18.95K | 19.53K | 18.96K | 19.18K | 18.05K | 17.39K | 18.70K | — | — | — |
| Two Sigma Investments | 46.33K | 21.18K | 11.63K | 10.02K | 6.51K | 11.88K | 23.85K | 31.20K | 31.79K | 35.28K | 21.82K | 26.26K | 30.87K | 42.72K | 29.61K | 30.14K | 38.19K | 7.92K | 10.13K | — |
| UBS Group AG | 43.55K | 28.97K | 21.07K | 31.49K | 29.95K | 32.03K | 19.66K | 4.34K | 3.44K | 7.94K | 8.46K | 4.46K | 4.92K | 4.20K | 3.20K | 930 | 1.19K | 1.39K | 930 | 930 |
| BNY Mellon | 33.94K | 36.04K | 34.81K | 48.03K | 47.02K | 40.14K | 34.39K | 39.11K | 45.59K | 40.90K | 41.77K | 42.85K | 42.66K | 42.61K | 43.51K | 40.30K | 38.34K | 23.97K | 23.59K | 23.60K |
| Citadel Advisors | 26.11K | — | — | — | — | — | — | 13.15K | 30.04K | 40.73K | 29.98K | 12.82K | — | 13.31K | 11.76K | — | 19.72K | 7.34K | — | 8.18K |
| Marshall Wace | 21.06K | 32.35K | — | — | — | — | — | 5.68K | 19.45K | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 21.06K | — | 29.93K | 8.47K | 5.68K | 5.18K | 27.34K | 23.50K | 8.98K | 13.04K | 5.21K | 4.86K | 8.18K | 4.18K | 7.42K | 6.68K | 6.70K | 1.82K | 2.03K | 97 |
| Bank of America Corp | 20.64K | 87.53K | 16.88K | 26.44K | 107.74K | 167.26K | 7.26K | 6.08K | 4.75K | 107.47K | 7.08K | 3.75K | 1.41K | 10.36K | 3.58K | 4.36K | 4.77K | 1.88K | 1.98K | 2.04K |
| Wells Fargo & Co | 18.19K | 14.10K | 19.44K | 16.02K | 15.32K | 15.35K | 15.28K | 14.18K | 14.26K | 14.00K | 13.70K | 13.39K | 14.54K | 13.04K | 12.35K | 12.47K | 9.23K | 42 | 41 | 41 |
| Principal Global Investors | 18.03K | 16.64K | 24.07K | 16.10K | 8.45K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 15.29K | 21.52K | 18.36K | 17.34K | 8.74K | 10.48K | 5.65K | 5.13K | 1.56K | 1.18K | 2.79K | 814 | 2.05K | 1 | 48 | 106 | 392 | 2.02K | — | — |
| Millennium Management | 13.19K | 7.28K | 28.18K | 14.03K | — | — | 2.93K | 35.75K | 52.61K | 45.89K | 35.50K | 17.30K | 34.74K | 65.64K | 23.02K | 7.33K | 14.01K | 74.48K | 62.07K | 57.91K |
| D. E. Shaw & Co | 10.64K | — | — | — | — | — | — | 13.37K | 11.44K | 5.93K | 4.92K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details