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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Small Cap Index Trust John Hancock Variable Insurance Trust | 1,448 | 172.5K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,424 | 169.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 1,257 | 149.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,155 | 137.6K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,153 | 137.3K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,123 | 123.4K $ | 0.11 % | 0.01 % | as of May 31, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 1,094 | 130.3K $ | 0.16 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,067 | 127.1K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,058 | 136.7K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 1,058 | 136.7K $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,031 | 122.8K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,019 | 121.4K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,000 | 109.9K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 913 | 118K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 900 | 98.9K $ | 0.02 % | 0.01 % | as of May 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 858 | 110.9K $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 835 | 107.9K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 790 | 94.1K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 697 | 83K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 693 | 89.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 680 | 87.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 677 | 80.6K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 665 | 79.2K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 654 | 84.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 649 | 83.9K $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 614 | 79.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 594 | 65.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 585 | 69.7K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 569 | 67.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 534 | 63.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 520 | 61.9K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 492 | 54.1K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 481 | 52.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 464 | 55.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 443 | 48.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 407 | 48.5K $ | 0.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 342 | 44.2K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 341 | 37.5K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 339 | 40.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 335 | 43.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 334 | 43.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 328 | 39.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 312 | 37.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 294 | 35K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 272 | 29.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 268 | 29.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 267 | 29.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 265 | 31.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 263 | 31.3K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 242 | 26.6K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 231 | 27.5K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 231 | 25.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 200 | 23.8K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 173 | 20.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 169 | 18.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 166 | 19.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 139 | 16.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 105 | 12.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 94 | 12.1K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 44 | 5.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 42 | 5.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 39 | 4.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 33 | 4.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 32 | 3.5K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 30 | 3.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 20 | 2.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 18 | 2.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 11 | 1.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 7 | 769.2 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 6 | 775.3 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 238.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 219.8 $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 172 | +2 | 2,125,168 | +4.9 % |
| 2026Q2 | 170 | -4 | 2,026,682 | -0.0 % |
| 2026Q1 | 174 | 0 | 2,026,947 | -3.2 % |
| 2025Q4 | 174 | -1 | 2,093,378 | +1.9 % |
| 2025Q3 | 175 | -4 | 2,053,633 | -0.8 % |
| 2025Q2 | 179 | +15 | 2,069,974 | +2.8 % |
| 2025Q1 | 164 | +1 | 2,014,144 | -1.5 % |
| 2024Q4 | 163 | +3 | 2,045,182 | +1.4 % |
| 2024Q3 | 160 | +3 | 2,017,124 | +3.7 % |
| 2024Q2 | 157 | +1 | 1,944,663 | -0.2 % |
| 2024Q1 | 156 | +4 | 1,949,149 | +5.8 % |
| 2023Q4 | 152 | 1,841,942 |
Institutional managers
159 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Mawer Investment Management Ltd. | 725,214 | 78M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 550,346 | 59.2M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 344,046 | 37M $ | as of Mar 31, 2026 |
| Copeland Capital Management, LLC | 304,647 | 32.7M $ | as of Mar 31, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 268,727 | 28.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 266,274 | 28.6M $ | as of Mar 31, 2026 |
| Ampfield Management, L.P. | 233,216 | 25.1K $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 229,923 | 24.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 224,802 | 24.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 200,807 | 21.6M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 162,346 | 17.5M $ | as of Mar 31, 2026 |
| GW&K Investment Management, LLC | 145,416 | 15.6K $ | as of Mar 31, 2026 |
| Langdon Equity Partners | 140,346 | 15.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 132,702 | 14.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 118,948 | 12.8M $ | as of Mar 31, 2026 |
| Gator Capital Management, LLC | 98,346 | 10.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 87,530 | 9.4M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 76,657 | 7.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 71,967 | 7.7M $ | as of Mar 31, 2026 |
| Granite Investment Partners, LLC | 61,334 | 6.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 56,000 | 6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,473 | 6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 51,010 | 5.5M $ | as of Mar 31, 2026 |
| FIRST MANHATTAN CO. LLC. | 48,170 | 5.2M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 40,143 | 4.3M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Mawer Investment Management Ltd. | 6.76 % | 583,871 | as 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