에스콰이어 파이낸셜 홀딩스, Inc.
US ˙ NasdaqCM ˙ US29667J1016

SecurityESQ / Esquire Financial Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership266,274 shares
Latest Disclosed Value $ 28,624,455
State Street Corp reports 10.38% increase in ownership of ESQ / Esquire Financial Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 266,274 shares of Esquire Financial Holdings, Inc. (US:ESQ) valued at $28,624,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 241,228 shares of Esquire Financial Holdings, Inc.. This represents a change in shares of 10.38% during the quarter. The current value of the position is $28,922,682 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ESQUIRE FINL HLDGS COM 29667J101 266,274 25,046 10.38 28,624 16.25 0.0010
2026-02-13 2025-12-31 13F ESQUIRE FINL HLDGS COM 29667J101 241,228 -53,162 -18.06 24,622 -18.04 0.0008
2025-11-14 2025-09-30 13F ESQUIRE FINL HLDGS COM 29667J101 294,390 80,934 37.92 30,044 48.69 0.0010
2025-08-14 2025-06-30 13F ESQUIRE FINL HLDGS COM 29667J101 213,456 -12,381 -5.48 20,206 18.69 0.0008
2025-05-15 2025-03-31 13F ESQUIRE FINL HLDGS COM 29667J101 225,837 77,359 52.10 17,024 44.21 0.0007
2025-02-14 2024-12-31 13F ESQUIRE FINL HLDGS COM 29667J101 148,478 4,134 2.86 11,804 25.41 0.0005
2024-11-14 2024-09-30 13F ESQUIRE FINL HLDGS COM 29667J101 144,344 11,345 8.53 9,413 48.69 0.0004
2024-08-14 2024-06-30 13F ESQUIRE FINL HLDGS COM 29667J101 132,999 542 0.41 6,331 0.68 0.0003
2024-05-15 2024-03-31 13F ESQUIRE FINL HLDGS COM 29667J101 132,457 4,708 3.69 6,288 -1.49 0.0003
2024-02-14 2023-12-31 13F ESQUIRE FINL HLDGS COM 29667J101 127,749 7,651 6.37 6,382 16.31 0.0003
2023-11-14 2023-09-30 13F ESQUIRE FINL HLDGS COM 29667J101 120,098 6,364 5.60 5,487 5.48 0.0003
2023-08-14 2023-06-30 13F ESQUIRE FINL HLDGS COM 29667J101 113,734 6,537 6.10 5,202 24.12 0.0003
2023-05-15 2023-03-31 13F ESQUIRE FINL HLDGS COM 29667J101 107,197 16,582 18.30 4,191 6.91 0.0002
2023-05-15 2022-12-31 13F/A-99 ESQUIRE FINL HLDGS COM 29667J101 90,615 5,042 5.89 3,920 22.00 0.0002
2023-05-15 2022-12-31 13F ESQUIRE FINL HLDGS COM 29667J101 90,615 5,042 3,920 0.0002
2022-11-15 2022-09-30 13F ESQUIRE FINL HLDGS COM 29667J101 85,573 20,567 31.64 3,213 48.41 0.0002
2022-08-15 2022-06-30 13F ESQUIRE FINL HLDGS COM 29667J101 65,006 44,390 215.32 2,165 212.41 0.0001
2022-05-16 2022-03-31 13F ESQUIRE FINL HLDGS COM 29667J101 20,616 2,447 13.47 693 20.52 0.0000
2022-02-14 2021-12-31 13F ESQUIRE FINL HLDGS COM 29667J101 18,169 1,400 8.35 575 19.54 0.0000
2021-11-15 2021-09-30 13F ESQUIRE FINL HLDGS COM 29667J101 16,769 5,800 52.88 481 85.00 0.0000
2021-08-16 2021-06-30 13F ESQUIRE FINL HLDGS COM 29667J101 10,969 -89,510 -89.08 260 -88.66 0.0000
2021-07-09 2021-03-31 13F/A-1 ESQUIRE FINL HLDGS COM 29667J101 100,479 -8,907 -8.14 2,292 9.19 0.0001
2021-05-17 2021-03-31 13F ESQUIRE FINL HLDGS COM 29667J101 100,479 -8,907 2,292 0.0001
2021-02-16 2020-12-31 13F ESQUIRE FINL HLDGS COM 29667J101 109,386 -3,934 -3.47 2,099 23.47 0.0001
2020-11-10 2020-09-30 13F ESQUIRE FINL HLDGS COM 29667J101 113,320 6,388 5.97 1,700 -5.92 0.0001
2020-08-14 2020-06-30 13F ESQUIRE FINL HLDGS COM 29667J101 106,932 7,235 7.26 1,807 20.47 0.0001
2020-06-19 2020-03-31 13F/A-1 ESQUIRE FINL HLDGS COM 29667J101 99,697 2,189 2.24 1,500 -40.99 0.0001
2020-05-11 2020-03-31 13F ESQUIRE FINL HLDGS COM 29667J101 99,697 2,189 1,500 131.7302
2020-02-06 2019-12-31 13F ESQUIRE FINL HLDGS COM 29667J101 97,508 11,657 13.58 2,542 19.40 0.0002
2019-11-14 2019-09-30 13F ESQUIRE FINL HLDGS COM 29667J101 85,851 -232 -0.27 2,129 -1.66 0.0002
2019-08-14 2019-06-30 13F ESQUIRE FINL HLDGS COM 29667J101 86,083 2,906 3.49 2,165 14.37 0.0002
2019-05-15 2019-03-31 13F ESQUIRE FINL HLDGS COM 29667J101 83,177 4,277 5.42 1,893 10.57 0.0001
2019-02-12 2018-12-31 13F ESQUIRE FINL HLDGS COM 29667J101 78,900 -36 -0.05 1,712 -13.01 0.0002
2018-11-09 2018-09-30 13F ESQUIRE FINCL HOLD Common Stock 29667J101 78,936 3,355 4.44 1,968 -1.40 0.0002
2018-08-14 2018-06-30 13F ESQUIRE FINCL HOLD Common Stock 29667J101 75,581 75,581 1,996 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.