Titelia

Funds holding Esquire Financial Holdings Inc

ISIN US29667J1016 · United States

Fund holders
172
Of which ETFs
42 130 other funds
Value held
252.7M $
Share of capital
17.6 % of 12.1M shares on Aug 1, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 232,13927.7M $0.00 %1.92 %as of Jun 30, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 217,16525.9M $3.83 %1.79 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 190,84822.7M $0.03 %1.58 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 179,81319.8M $0.07 %1.49 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 162,19119.3M $0.41 %1.34 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 79,84510.3M $0.03 %0.66 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 76,9939.2M $0.01 %0.64 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 67,6958.1M $0.05 %0.56 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 37,2104.1M $0.02 %0.31 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,8264.8M $0.02 %0.30 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 34,7143.8M $0.01 %0.29 %as of May 31, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 34,5054.1M $0.43 %0.29 %as of Jun 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 32,0143.8M $0.18 %0.26 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 31,9173.5M $0.02 %0.26 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,5113.9M $0.05 %0.25 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 28,7353.7M $0.02 %0.24 %as of Jul 31, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 26,2113.1M $0.81 %0.22 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 24,8443M $0.19 %0.21 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 20,6922.3M $0.00 %0.17 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 19,7652.6M $0.25 %0.16 %as of Jul 31, 2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 18,5132.4M $4.92 %0.15 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 18,5062M $0.11 %0.15 %as of May 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 18,1532.2M $0.51 %0.15 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 17,8112.3M $0.03 %0.15 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 17,6501.9M $0.07 %0.15 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 17,5572.3M $0.00 %0.15 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 17,2802.1M $0.09 %0.14 %as of Jun 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 17,1762.2M $0.05 %0.14 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 15,9251.7M $0.42 %0.13 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 15,3621.7M $0.00 %0.13 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 14,0561.7M $0.05 %0.12 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 13,6981.6M $0.03 %0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,8211.7M $0.00 %0.11 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 12,3431.4M $0.00 %0.10 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 11,9291.4M $0.00 %0.10 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 11,8011.3M $0.01 %0.10 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,6991.5M $0.00 %0.10 %as of Jul 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,9921.4M $0.07 %0.09 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 10,9341.2M $0.07 %0.09 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 10,2551.1M $0.00 %0.08 %as of May 31, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 9,7801.3M $0.30 %0.08 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 9,6731.2M $0.03 %0.08 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 8,916979.8K $0.10 %0.07 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 8,6561.1M $0.00 %0.07 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 8,018955K $0.03 %0.07 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 7,604982.6K $0.10 %0.06 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 6,977831K $0.04 %0.06 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 6,865817.7K $0.05 %0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 6,814811.6K $0.32 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,781745.2K $0.04 %0.06 %as of May 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 5,989713.3K $0.51 %0.05 %as of Jun 30, 2026 ↗
GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust 5,866758K $1.68 %0.05 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 5,718628.4K $0.00 %0.05 %as of May 31, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 5,232623.2K $0.57 %0.04 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,200619.4K $0.03 %0.04 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 4,882581.5K $0.15 %0.04 %as of Jun 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 4,478492.1K $0.23 %0.04 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4,309473.5K $0.00 %0.04 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3,975473.5K $0.00 %0.03 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3,900428.6K $0.00 %0.03 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,793451.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 3,698440.5K $0.03 %0.03 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 3,590427.6K $0.02 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 3,562460.3K $0.00 %0.03 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3,516454.3K $0.03 %0.03 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3,293392.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3,256420.7K $0.00 %0.03 %as of Jul 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 3,224416.6K $0.45 %0.03 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 3,186379.5K $0.09 %0.03 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 3,045362.7K $0.41 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 2,950324.2K $0.02 %0.02 %as of May 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 2,736325.9K $0.07 %0.02 %as of Jun 30, 2026 ↗
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 2,624339.1K $0.42 %0.02 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,583307.7K $0.03 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,553329.9K $0.00 %0.02 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2,550303.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 2,508324.1K $0.03 %0.02 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,500297.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 2,490321.8K $0.00 %0.02 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 2,464318.4K $0.01 %0.02 %as of Jul 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,456269.9K $0.11 %0.02 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2,403286.2K $0.03 %0.02 %as of Jun 30, 2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 2,389284.6K $1.00 %0.02 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,331256.2K $0.09 %0.02 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 2,294273.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,276250.1K $0.13 %0.02 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,267292.9K $0.01 %0.02 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,258291.8K $0.00 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,168280.1K $0.00 %0.02 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 2,061245.5K $0.03 %0.02 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2,058245.1K $0.10 %0.02 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 1,987256.8K $0.01 %0.02 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1,949232.1K $0.03 %0.02 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 1,917228.3K $0.19 %0.02 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,863221.9K $0.04 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,759209.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,651196.7K $0.09 %0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,617192.6K $0.03 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 1,515195.8K $0.06 %0.01 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 1,504165.3K $0.03 %0.01 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 4.92 %as of Jul 31, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 3.83 %as of Jun 30, 2026 ↗
GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust 1.68 %as of Jul 31, 2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 1.00 %as of Jun 30, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 0.81 %as of Jun 30, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 0.57 %as of Jun 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0.51 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0.51 %as of Jun 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0.45 %as of Jul 31, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 0.43 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3172+22,125,168+4.9 %
2026Q2170-42,026,682-0.0 %
2026Q117402,026,947-3.2 %
2025Q4174-12,093,378+1.9 %
2025Q3175-42,053,633-0.8 %
2025Q2179+152,069,974+2.8 %
2025Q1164+12,014,144-1.5 %
2024Q4163+32,045,182+1.4 %
2024Q3160+32,017,124+3.7 %
2024Q2157+11,944,663-0.2 %
2024Q1156+41,949,149+5.8 %
2023Q41521,841,942

Institutional managers

159 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Mawer Investment Management Ltd.725,21478M $as of Mar 31, 2026
BlackRock, Inc.550,34659.2M $as of Mar 31, 2026
WASATCH ADVISORS LP344,04637M $as of Mar 31, 2026
Copeland Capital Management, LLC304,64732.7M $as of Mar 31, 2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C.268,72728.9M $as of Mar 31, 2026
STATE STREET CORP266,27428.6M $as of Mar 31, 2026
Ampfield Management, L.P.233,21625.1K $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC229,92324.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC224,80224.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP200,80721.6M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP162,34617.5M $as of Mar 31, 2026
GW&K Investment Management, LLC145,41615.6K $as of Mar 31, 2026
Langdon Equity Partners140,34615.1M $as of Mar 31, 2026
MORGAN STANLEY132,70214.3M $as of Mar 31, 2026
NORTHERN TRUST CORP118,94812.8M $as of Mar 31, 2026
Gator Capital Management, LLC98,34610.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/87,5309.4M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.76,6577.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC71,9677.7M $as of Mar 31, 2026
Granite Investment Partners, LLC61,3346.6M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC56,0006M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC55,4736M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC51,0105.5M $as of Mar 31, 2026
FIRST MANHATTAN CO. LLC.48,1705.2M $as of Mar 31, 2026
Russell Investments Group, Ltd.40,1434.3M $as of Mar 31, 2026

Declared shareholders of Esquire Financial Holdings Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Mawer Investment Management Ltd. 6.76 %583,871as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Esquire Financial Holdings Inc". https://titelia.com/en/stocks/esquire-financial-holdings-inc-US29667J1016