ESQUIRE FINL HLDGS INC

Ticker: ESQ CUSIP: 29667J101 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

Increased Positions (52)

Cox Capital Mgt LLC
Value ($000) $3,990 (+4.3%) Shares 38,180 (+1.9%)
Copeland Capital Management, LLC
Value ($000) $27,105 (+11.6%) Shares 265,550 (+11.6%)
Uniplan Investment Counsel, Inc.
Value ($000) $2,695 (+64.9%) Shares 26,402 (+64.9%)
Mawer Investment Management Ltd.
Value ($000) $81,703 (+3.1%) Shares 800,465 (+3.1%)
Numerai GP LLC
Value ($000) $1,017 (+27.4%) Shares 9,963 (+27.4%)
Jump Financial, LLC
Value ($000) $1,336 (+467.5%) Shares 13,090 (+467.4%)
Caitong International Asset Management Co., Ltd
Value ($000) $56 (+247.8%) Shares 553 (+247.8%)
GOLDMAN SACHS GROUP INC
Value ($000) $7,113 (+86.6%) Shares 69,687 (+86.5%)
GW&K Investment Management, LLC
Value ($000) $20 (+6.5%) Shares 199,909 (+6.5%)
JPMORGAN CHASE & CO
Value ($000) $3,055 (+253.5%) Shares 29,927 (+253.5%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $2,877 (+101.0%) Shares 28,182 (+100.9%)
SEI INVESTMENTS CO
Value ($000) $1,939 (+66.4%) Shares 19,007 (+66.3%)
VANGUARD GROUP INC
Value ($000) $45,990 (+2.7%) Shares 450,577 (+2.7%)
BlackRock, Inc.
Value ($000) $56,859 (+2.1%) Shares 557,057 (+2.0%)
PRINCIPAL FINANCIAL GROUP INC
Value ($000) $2,457 (+49.6%) Shares 24,072 (+49.6%)
Point72 Asset Management, L.P.
Value ($000) $1,815 (+42.2%) Shares 17,785 (+42.2%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $22,887 (+4.0%) Shares 224,204 (+4.0%)
MORGAN STANLEY
Value ($000) $6,666 (+13.8%) Shares 65,303 (+13.8%)
BARCLAYS PLC
Value ($000) $1,765 (+162.6%) Shares 17,295 (+67.8%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $4,301 (+12.7%) Shares 42,137 (+12.7%)

Decreased Positions (44)

Ampfield Management, L.P.
Value ($000) $19 (-27.6%) Shares 189,583 (-27.6%)
Elizabeth Park Capital Advisors, Ltd.
Value ($000) $1,660 (-34.4%) Shares 16,263 (-34.4%)
Grandeur Peak Global Advisors, LLC
Value ($000) $1,172 (-71.9%) Shares 11,478 (-71.9%)
Horizon Investment Services, LLC
Value ($000) $3,667 (-1.6%) Shares 35,924 (-1.6%)
EAM Investors, LLC
Value ($000) $784 (-32.6%) Shares 7,683 (-32.6%)
Aquatic Capital Management LLC
Value ($000) $486 (-58.1%) Shares 4,764 (-58.1%)
PANAGORA ASSET MANAGEMENT INC
Value ($000) $977 (-69.4%) Shares 9,567 (-69.4%)
WASATCH ADVISORS LP
Value ($000) $36,804 (-2.0%) Shares 360,580 (-2.0%)
Quantbot Technologies LP
Value ($000) $462 (-33.2%) Shares 4,523 (-33.2%)
Rafferty Asset Management, LLC
Value ($000) $923 (-52.1%) Shares 9,043 (-52.1%)
DRW Securities, LLC
Value ($000) $227 (-53.9%) Shares 2,221 (-53.9%)
STATE STREET CORP
Value ($000) $24,622 (-18.0%) Shares 241,228 (-18.1%)
ROYAL BANK OF CANADA
Value ($000) $3,576 (-36.4%) Shares 35,039 (-36.4%)
Bank of New York Mellon Corp
Value ($000) $3,553 (-27.5%) Shares 34,812 (-27.5%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $473 (-68.3%) Shares 4,630 (-68.3%)
UBS Group AG
Value ($000) $2,151 (-33.1%) Shares 21,075 (-33.1%)
LOS ANGELES CAPITAL MANAGEMENT LLC
Value ($000) $755 (-39.5%) Shares 8,122 (-33.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $1,723 (-36.1%) Shares 16,884 (-36.1%)
Sanctuary Advisors, LLC
Value ($000) $590 (-4.9%) Shares 5,785 (-29.8%)
FIRST MANHATTAN CO. LLC.
Value ($000) $5,418 (-4.6%) Shares 53,085 (-4.6%)