Esquire Financial Holdings, Inc.
US ˙ NasdaqCM ˙ US29667J1016

SecurityESQ / Esquire Financial Holdings, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership200,807 shares
Latest Disclosed Value $ 21,585,992
Dimensional Fund Advisors Lp reports 2.46% increase in ownership of ESQ / Esquire Financial Holdings, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 200,807 shares of Esquire Financial Holdings, Inc. (US:ESQ) valued at $21,586,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 195,982 shares of Esquire Financial Holdings, Inc.. This represents a change in shares of 2.46% during the quarter. The current value of the position is $21,325,703 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)
2026-05-07 2026-03-31 13F ESQUIRE FINL HLDGS COM 29667J101 200,807 4,825 2.46 21,586 7.91 0.0010
2026-02-12 2025-12-31 13F ESQUIRE FINL HLDGS COM 29667J101 195,982 2,023 1.04 20,004 1.06 0.0042
2025-11-12 2025-09-30 13F ESQUIRE FINL HLDGS COM 29667J101 193,959 739 0.38 19,794 8.22 0.0042
2025-08-12 2025-06-30 13F ESQUIRE FINL HLDGS COM 29667J101 193,220 4,388 2.32 18,291 28.50 0.0042
2025-05-13 2025-03-31 13F ESQUIRE FINL HLDGS COM 29667J101 188,832 -14,549 -7.15 14,234 -11.97 0.0035
2025-02-13 2024-12-31 13F ESQUIRE FINL HLDGS COM 29667J101 203,381 -3,357 -1.62 16,169 19.95 0.0039
2024-11-07 2024-09-30 13F ESQUIRE FINL HLDGS COM 29667J101 206,738 3,891 1.92 13,481 39.62 0.0033
2024-08-09 2024-06-30 13F ESQUIRE FINL HLDGS COM 29667J101 202,847 17,333 9.34 9,655 9.64 0.0025
2024-05-10 2024-03-31 13F ESQUIRE FINL HLDGS COM 29667J101 185,514 5,808 3.23 8,806 -1.92 0.0024
2024-02-07 2023-12-31 13F ESQUIRE FINL HLDGS COM 29667J101 179,706 10,191 6.01 8,979 15.92 0.0026
2023-11-09 2023-09-30 13F ESQUIRE FINL HLDGS COM 29667J101 169,515 10,219 6.42 7,745 6.30 0.0025
2023-08-09 2023-06-30 13F ESQUIRE FINL HLDGS COM 29667J101 159,296 19,016 13.56 7,286 32.86 0.0023
2023-05-12 2023-03-31 13F ESQUIRE FINL HLDGS COM 29667J101 140,280 16,024 12.90 5,484 109,580.00 0.0018
2023-02-09 2022-12-31 13F ESQUIRE FINL HLDGS COM 29667J101 124,256 2,821 2.32 5 -99.89 0.0016
2022-11-10 2022-09-30 13F ESQUIRE FINL HLDGS COM 29667J101 121,435 10,080 9.05 4,560 22.98 0.0018
2022-08-12 2022-06-30 13F ESQUIRE FINL HLDGS COM 29667J101 111,355 11,626 11.66 3,708 10.62 0.0013
2022-05-13 2022-03-31 13F ESQUIRE FINL HLDGS COM 29667J101 99,729 7,193 7.77 3,352 14.56 0.0010
2022-02-09 2021-12-31 13F ESQUIRE FINL HLDGS COM 29667J101 92,536 9,075 10.87 2,926 22.32 0.0009
2021-11-12 2021-09-30 13F ESQUIRE FINL HLDGS COM 29667J101 83,461 11,741 16.37 2,392 40.71 0.0008
2021-08-12 2021-06-30 13F ESQUIRE FINL HLDGS COM 29667J101 71,720 9,012 14.37 1,700 18.63 0.0005
2021-05-14 2021-03-31 13F ESQUIRE FINL HLDGS COM 29667J101 62,708 9,989 18.95 1,433 41.60 0.0005
2021-03-08 2020-12-31 13F/A-2 ESQUIRE FINL HLDGS COM 29667J101 52,719 902 1.74 1,012 30.24 0.0004
2021-02-11 2020-12-31 13F ESQUIRE FINL HLDGS COM 29667J101 52,719 902 1,012 365.4806
2020-11-12 2020-09-30 13F ESQUIRE FINL HLDGS COM 29667J101 51,817 900 1.77 777 -9.65 0.0003
2020-08-13 2020-06-30 13F ESQUIRE FINL HLDGS COM 29667J101 50,917 5,886 13.07 860 26.84 0.0004
2020-05-14 2020-03-31 13F ESQUIRE FINL HLDGS COM 29667J101 45,031 4,970 12.41 678 -35.12 0.0004
2020-02-14 2019-12-31 13F ESQUIRE FINL HLDGS COM 29667J101 40,061 10,441 35.25 1,045 42.37 0.0004
2019-11-12 2019-09-30 13F ESQUIRE FINL HLDGS COM 29667J101 29,620 2,203 8.04 734 6.53 0.0003
2019-08-13 2019-06-30 13F ESQUIRE FINL HLDGS COM 29667J101 27,417 6,902 33.64 689 47.54 0.0003
2019-08-12 2019-03-31 13F/A-2 ESQUIRE FINL HLDGS COM 29667J101 20,515 20,515 467 0.0002
2019-05-10 2019-03-31 13F ESQUIRE FINL HLDGS COM 29667J101 20,515 467 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.