Esquire Financial Holdings, Inc.
US ˙ NasdaqCM ˙ US29667J1016

SecurityESQ / Esquire Financial Holdings, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership17,295 shares
Latest Disclosed Value $ 1,765,300
Barclays Plc reports 51.23% increase in ownership of ESQ / Esquire Financial Holdings, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 17,295 shares of Esquire Financial Holdings, Inc. (US:ESQ) valued at $1,765,301 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 11,436 shares of Esquire Financial Holdings, Inc.. This represents a change in shares of 51.23% during the quarter. The current value of the position is $1,836,729 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)
2026-02-13 2025-12-31 13F ESQUIRE FINL HLDGS COM 29667J101 17,295 5,859 51.23 1,765 51.24 0.0004
2026-03-31 2025-09-30 13F/A-3 ESQUIRE FINL HLDGS COM 29667J101 11,436 -5,473 -32.37 1,167 -27.06 0.0003
2026-03-19 2025-09-30 13F/A-2 ESQUIRE FINL HLDGS COM 29667J101 10,308 -6,601 672 0.0002
2025-11-12 2025-09-30 13F ESQUIRE FINL HLDGS COM 29667J101 11,436 -5,473 1,167 0.0003
2026-02-27 2025-06-30 13F/A-2 ESQUIRE FINL HLDGS COM 29667J101 16,909 4,423 35.42 1,601 70.03 0.0004
2025-08-14 2025-06-30 13F/A-1 ESQUIRE FINL HLDGS COM 29667J101 16,909 4,423 2 0.0004
2025-08-13 2025-06-30 13F ESQUIRE FINL HLDGS COM 29667J101 16,909 4,423 2 0.0001
2026-03-17 2025-03-31 13F/A-1 ESQUIRE FINL HLDGS COM 29667J101 12,486 1,313 11.75 941 5.97 0.0003
2025-05-15 2025-03-31 13F ESQUIRE FINL HLDGS COM 29667J101 12,486 1,313 1 0.0003
2026-03-19 2024-12-31 13F/A-1 ESQUIRE FINL HLDGS COM 29667J101 11,173 865 8.39 888 32.14 0.0002
2025-02-13 2024-12-31 13F ESQUIRE FINL HLDGS COM 29667J101 11,173 865 1 0.0002
2026-03-31 2024-09-30 13F/A-2 ESQUIRE FINL HLDGS COM 29667J101 10,308 7,869 322.63 672 479.31 0.0002
2024-11-19 2024-09-30 13F/A-1 ESQUIRE FINL HLDGS COM 29667J101 10,308 7,869 1 0.0002
2024-11-15 2024-09-30 13F ESQUIRE FINL HLDGS COM 29667J101 10,308 7,869 1 0.0002
2026-03-23 2024-06-30 13F/A-1 ESQUIRE FINL HLDGS COM 29667J101 2,439 -2,567 -51.28 116 -51.05 0.0000
2024-08-14 2024-06-30 13F ESQUIRE FINL HLDGS COM 29667J101 2,439 -2,567 0 0.0000
2026-03-24 2024-03-31 13F/A-1 ESQUIRE FINL HLDGS COM 29667J101 5,006 -4,549 -47.61 238 -50.31 0.0001
2024-05-15 2024-03-31 13F ESQUIRE FINL HLDGS COM 29667J101 5,006 -4,549 0 0.0001
2026-03-25 2023-12-31 13F/A-1 ESQUIRE FINL HLDGS COM 29667J101 9,555 8,372 707.69 477 783.33 0.0002
2024-02-15 2023-12-31 13F ESQUIRE FINL HLDGS COM 29667J101 9,555 8,372 0 0.0002
2026-03-26 2023-09-30 13F/A-1 ESQUIRE FINL HLDGS COM 29667J101 1,183 -242 -16.98 54 -16.92 0.0000
2023-11-07 2023-09-30 13F ESQUIRE FINL HLDGS COM 29667J101 1,183 -242 0 0.0000
2026-03-30 2023-06-30 13F/A-2 ESQUIRE FINL HLDGS COM 29667J101 1,425 -2,124 -59.85 65 -52.90 0.0000
2023-09-20 2023-06-30 13F/A-1 ESQUIRE FINL HLDGS COM 29667J101 1,425 -2,124 0 0.0000
2023-08-03 2023-06-30 13F ESQUIRE FINL HLDGS COM 29667J101 1,425 -2,124 0 0.0000
2026-03-30 2023-03-31 13F/A-1 ESQUIRE FINL HLDGS COM 29667J101 3,549 1,689 90.81 139 72.50 0.0001
2023-05-04 2023-03-31 13F ESQUIRE FINL HLDGS COM 29667J101 3,549 1,689 0 0.0001
2026-03-30 2022-12-31 13F/A-1 ESQUIRE FINL HLDGS COM 29667J101 1,860 1,566 532.65 80 627.27 0.0000
2023-02-13 2022-12-31 13F ESQUIRE FINL HLDGS COM 29667J101 1,860 1,566 0 0.0000
2022-11-03 2022-09-30 13F ESQUIRE FINL HLDGS COM 29667J101 294 -53 -15.27 11 -8.33 0.0000
2022-08-12 2022-06-30 13F ESQUIRE FINL HLDGS COM 29667J101 347 347 12 0.0000
2022-02-23 2021-12-31 13F/A-1 ESQUIRE FINL HLDGS COM 29667J101 0 -951 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ESQUIRE FINL HLDGS COM 29667J101 0 -951 0
2021-11-09 2021-09-30 13F ESQUIRE FINL HLDGS COM 29667J101 951 -11,464 -92.34 27 -90.82 0.0000
2021-08-13 2021-06-30 13F ESQUIRE FINL HLDGS COM 29667J101 12,415 -4,877 -28.20 294 -25.57 0.0001
2021-05-13 2021-03-31 13F ESQUIRE FINL HLDGS COM 29667J101 17,292 3,550 25.83 395 49.62 0.0002
2021-02-11 2020-12-31 13F ESQUIRE FINL HLDGS COM 29667J101 13,742 -417 -2.95 264 24.53 0.0001
2020-11-12 2020-09-30 13F ESQUIRE FINL HLDGS COM 29667J101 14,159 -614 -4.16 212 -14.86 0.0001
2020-08-12 2020-06-30 13F ESQUIRE FINL HLDGS COM 29667J101 14,773 11,267 321.36 249 378.85 0.0002
2020-05-13 2020-03-31 13F ESQUIRE FINL HLDGS COM 29667J101 3,506 -2,871 -45.02 52 -68.67 0.0000
2020-02-10 2019-12-31 13F ESQUIRE FINL HLDGS COM 29667J101 6,377 3,229 102.57 166 112.82 0.0001
2019-11-15 2019-09-30 13F/A-1 ESQUIRE FINL HLDGS COM 29667J101 3,148 -961 -23.39 78 -24.27 0.0000
2019-11-14 2019-09-30 13F ESQUIRE FINL HLDGS COM 29667J101 3,148 -961 78 18.0337
2019-08-14 2019-06-30 13F ESQUIRE FINL HLDGS COM 29667J101 4,109 2,390 139.03 103 164.10 0.0001
2019-05-15 2019-03-31 13F ESQUIRE FINL HLDGS COM 29667J101 1,719 1,670 3,408.16 39 3,800.00 0.0000
2019-02-14 2018-12-31 13F ESQUIRE FINL HLDGS COM 29667J101 49 -2,214 -97.83 1 -98.25 0.0000
2018-11-14 2018-09-30 13F ESQUIRE FINL HLDGS COM 29667J101 2,263 1,826 417.85 57 375.00 0.0000
2018-08-14 2018-06-30 13F ESQUIRE FINL HLDGS COM 29667J101 437 -663 -60.27 12 -55.56 0.0000
2018-05-15 2018-03-31 13F ESQUIRE FINL HLDGS COM 29667J101 1,100 1,100 27 0.0000
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.