undamentalytics Newsletter

Esquire Financial Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Esquire Financial Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 90 institutions that filed 13F reports for both quarters added to or opened positions in Esquire Financial Holdings, and 68 cut or closed them. Together they added a net 265K shares, +4.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 88K shares (−4.2%); index fund managers were net buyers of 168K shares (+9.9%). 20 opened a new position and 18 sold out entirely.

Bought, Q2 2026 90 institutions, 20 of them new holders Sold, Q2 2026 68 institutions, 18 of them sold out
Net change, all compared +265K shares (+4.3%)
Net change, active managers −88K shares (−4.2%), 17 bought, 14 sold

Buyers versus sellers

institutions compared, 180
Active managers and hedge funds 17 bought · 14 sold · −88K
Index fund managers 9 bought · 1 sold · +168K
Other institutions 64 bought · 53 sold · +185K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Basswood Capital Management, L.L.C. +101K +37.5% 369K $44M
State Street Corp Index funds +87K +32.5% 353K $42M
Ampfield Management, L.P. +80K +34.4% 313K $37.3M
Blackrock, Inc. Index funds +51K +9.3% 602K $71.7M
Pembroke Management, Ltd +49K New position 49K $5.8M
Langdon Equity Partners +49K +34.7% 189K $22.5M
Squarepoint Ops LLC Hedge fund +37K +1235.9% 40K $4.7M
Raymond James Financial Inc +34K +536.9% 40K $4.7M
Citadel Advisors LLC Hedge fund +26K New position 26K $3.1M
Two Sigma Investments, LP Hedge fund +25K +118.7% 46K $5.5M
Renaissance Technologies LLC Hedge fund +24K +42.1% 80K $9.5M
Geode Capital Management, LLC Index funds +17K +7.8% 242K $28.9M
Uniplan Investment Counsel, Inc. +17K +67.5% 42K $5M
American Century Companies Inc Active manager +16K +6.9% 246K $29.3M
UBS Group AG +15K +50.3% 44K $5.2M
D. E. Shaw & Co., Inc. Hedge fund +11K New position 11K $1.3M
Royce & Associates LP Active manager +9,831 +6.1% 172K $20.5M
Numerai Gp LLC +8,322 +29.4% 37K $4.4M
Nuveen, LLC +7,463 +40.9% 26K $3.1M
Y-Intercept (Hong Kong) Ltd +7,229 New position 7,229 $861,046

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Mawer Investment Management Ltd. Active manager −141K −19.5% 584K $69.5M
Bank Of America Corp −67K −76.4% 21K $2.5M
Wasatch Advisors LP Active manager −52K −15.1% 292K $34.8M
Morgan Stanley −45K −34.0% 88K $10.4M
Jane Street Group, LLC −22K Sold out 0 —
Invesco Ltd. −15K −75.2% 5,100 $607,461
First Manhattan Co. Llc. Active manager −12K −25.4% 36K $4.3M
Polen Capital Management LLC Active manager −12K Sold out 0 —
Marshall Wace, LLP Hedge fund −11K −34.9% 21K $2.5M
Tudor Investment Corp Et Al Hedge fund −9,146 −39.7% 14K $1.7M
Panagora Asset Management Inc Active manager −8,122 Sold out 0 —
Copeland Capital Management, LLC Active manager −8,112 −2.7% 297K $35.3M
Informed Momentum Co LLC −7,683 Sold out 0 —
Rosenthal | Henry Capital Advisors, Inc. −6,850 −18.0% 31K $3.7M
Susquehanna International Group, LLP −6,783 Sold out 0 —
Citigroup Inc −6,230 −29.0% 15K $1.8M
Sei Investments Co −6,193 −23.5% 20K $2.4M
First Trust Advisors LP −5,954 −52.3% 5,440 $647,958
Jpmorgan Chase & Co −5,792 −21.6% 21K $2.5M
Tidal Investments LLC −5,307 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Pembroke Management, Ltd 49K $5.8M
Citadel Advisors LLCHedge fund 26K $3.1M
D. E. Shaw & Co., Inc.Hedge fund 11K $1.3M
Y-Intercept (Hong Kong) Ltd 7,229 $861,046
Entropy Technologies, LP 3,310 $394,254
Drw Securities, LLC 2,771 $330,053
Engineers Gate Manager LPHedge fund 2,472 $294,440
Centaurus Financial, Inc. 2,255 $269,000
Virtu Financial LLC 1,877 $224,000
Intech Investment Management LLCActive manager 1,826 $217,495

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Jane Street Group, LLC 22K $2.4M
Polen Capital Management LLCActive manager 12K $1.3M
Panagora Asset Management IncActive manager 8,122 $873,115
Informed Momentum Co LLC 7,683 $825,923
Susquehanna International Group, LLP 6,783 $729,173
Tidal Investments LLC 5,307 $570,503
Stokes Family Office, LLC 4,000 $430,000
Jump Financial, LLC 3,369 $362,168
Quadrature Capital LtdHedge fund 3,034 $326,155
Diversified Trust Co 2,412 $259,290

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
164
Ten largest holders
56.7%
of 13F-reported shares
Index fund managers
29.1%
of 13F-reported shares
Active managers and hedge funds
31.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 17 14 5 4 −88K −4.2%
Index fund managers 9 1 0 0 +168K +9.9%
Other institutions 64 53 15 14 +185K +8.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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