Esquire Financial Holdings, Inc. (ESQ) [Rocket]

Ownership

Esquire Financial Holdings, Inc. (ESQ)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
WASATCH ADVISORS LP	769,218	-22,119	30,076,424,000	0.19	9.38	Hist	03/31/2023
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	581,496	-6,575	26,597,627,000	1.96	7.10	Hist	06/30/2023
BlackRock Inc.	501,728	100,177	22,949,039,000	0.00	6.13	Hist	06/30/2023
VANGUARD GROUP INC	361,041	6,401	16,514,016,000	0.00	4.41	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	159,296	19,016	7,286,295,000	0.00	1.94	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	148,887	3,062	6,810,091,000	0.00	1.82	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	148,110	20,099	6,774,551,000	0.00	1.81	Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	134,973	-9,722	6,173,665,000	1.40	1.65	Hist	06/30/2023
MALTESE CAPITAL MANAGEMENT LLC	131,700	-17,200	6,023,958,000	2.08	1.61	Hist	06/30/2023
STATE STREET CORP	113,734	23,119	5,202,193,000	0.00	1.39	Hist	06/30/2023
JACOBS ASSET MANAGEMENT, LLC	120,000	-10,495	5,191,200,000	2.54	1.47	Hist	12/31/2022
BOOTHBAY FUND MANAGEMENT, LLC	94,003	-35,997	4,299,697,000	0.09	1.15	Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	92,500	0	4,230,950,000	0.02	1.13	Hist	06/30/2023
Gator Capital Management, LLC	72,197	0	3,302,291,000	2.33	0.88	Hist	06/30/2023
Elizabeth Park Capital Advisors, Ltd.	71,200	0	3,256,688,000	2.37	0.87	Hist	06/30/2023
DIFESA CAPITAL MANAGEMENT, LP	59,275	35,200	2,711,239,000	7.12	0.72	Hist	06/30/2023
NORTHERN TRUST CORP	58,387	529	2,670,621,000	0.00	0.71	Hist	06/30/2023
Russell Investments Group, Ltd.	56,150	26,948	2,568,299,000	0.00	0.69	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	54,061	6,329	2,472,750,000	0.00	0.66	Hist	06/30/2023
Cox Capital Mgt LLC	45,414	31,452	2,074,963,000	1.46	0.55	Hist	09/30/2023
Bank of New York Mellon Corp	42,663	53	1,951,387,000	0.00	0.52	Hist	06/30/2023
Horizon Investment Services, LLC	36,656	1,429	1,676,683,000	1.02	0.45	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	34,743	11,724	1,589,145,000	0.00	0.42	Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	32,539	-2,117	1,488,334,000	0.01	0.40	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	32,000	-7,200	1,463,680,000	0.00	0.39	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	30,886	25,077	1,412,726,000	0.01	0.38	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	30,872	-11,845	1,412,085,000	0.00	0.38	Hist	06/30/2023
RBF Capital, LLC	30,000	0	1,372,200,000	0.09	0.37	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	34,720	22,219	1,357,552,000	0.00	0.42	Hist	03/31/2023
Grandeur Peak Global Advisors, LLC	28,575	-8,000	1,307,021,000	0.09	0.35	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	23,490	1,139	1,074,433,000	0.00	0.29	Hist	06/30/2023
FIRST TRUST ADVISORS LP	21,724	-675	993,655,000	0.00	0.27	Hist	06/30/2023
Quadrature Capital Ltd	21,472	-26,914	980,626,000	0.02	0.26	Hist	06/30/2023
Nuveen Asset Management, LLC	18,294	0	836,768,000			Hist	06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST	17,640	0	806,854,000	0.04	0.22	Hist	06/30/2023
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