Esquire Financial Holdings, Inc.
US ˙ NasdaqCM ˙ US29667J1016

SecurityESQ / Esquire Financial Holdings, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership12,203 shares
Latest Disclosed Value $ 1,155,135
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in ESQ / Esquire Financial Holdings, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 12,203 shares of Esquire Financial Holdings, Inc. (US:ESQ) valued at $1,155,136 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 12,203 shares of Esquire Financial Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,319,022 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)
2025-08-26 2025-06-30 NP Esquire Financial Holdings EC US29667J1016 12,203 0 0.00 1,155 25.68 0.0259
2025-05-28 2025-03-31 NP Esquire Financial Holdings EC US29667J1016 12,203 18 0.15 920 -5.06 0.0221
2025-02-25 2024-12-31 NP Esquire Financial Holdings EC US29667J1016 12,185 -1,488 -10.88 969 8.64 0.0212
2024-11-26 2024-09-30 NP Esquire Financial Holdings EC US29667J1016 13,673 60 0.44 892 37.71 0.0169
2024-08-26 2024-06-30 NP Esquire Financial Holdings EC US29667J1016 13,613 1,011 8.02 648 8.19 0.0132
2024-05-28 2024-03-31 NP Esquire Financial Holdings EC US29667J1016 12,602 0 0.00 598 -4.93 0.0125
2024-02-26 2023-12-31 NP Esquire Financial Holdings EC US29667J1016 12,602 874 7.45 630 17.57 0.0134
2023-11-28 2023-09-30 NP Esquire Financial Holdings EC US29667J1016 11,728 0 0.00 536 -0.19 0.0140
2023-08-25 2023-06-30 NP Esquire Financial Holdings EC US29667J1016 11,728 1,031 9.64 536 28.23 0.0127
2023-05-26 2023-03-31 NP Esquire Financial Holdings EC US29667J1016 10,697 0 0.00 418 -9.52 0.0111
2023-02-24 2022-12-31 NP Esquire Financial Holdings EC US29667J1016 10,697 0 0.00 463 15.21 0.0127
2022-11-25 2022-09-30 NP Esquire Financial Holdings EC US29667J1016 10,697 0 0.00 402 12.64 0.0115
2022-08-25 2022-06-30 NP Esquire Financial Holdings EC US29667J1016 10,697 -660 -5.81 356 37.45 0.0098
2021-05-27 2021-03-31 NP Esquire Financial Holdings EC US29667J1016 11,357 0 0.00 259 19.35 0.0059
2021-02-25 2020-12-31 NP Esquire Financial Holdings EC US29667J1016 11,357 0 0.00 218 27.65 0.0056
2020-11-25 2020-09-30 NP Esquire Financial Holdings EC US29667J1016 11,357 0 0.00 170 -10.99 0.0055
2020-08-27 2020-06-30 NP Esquire Financial Holdings EC US29667J1016 11,357 1,361 13.62 192 27.33 0.0063
2020-06-01 2020-03-31 NP Esquire Financial Holdings EC US29667J1016 9,996 84 0.85 150 -41.86 0.0062
2020-02-27 2019-12-31 NP Esquire Financial Holdings EC 29667J101 9,912 396 4.16 258 9.79 0.0078
2019-11-27 2019-09-30 NP Esquire Financial Holdings EC US29667J1016 9,516 9,516 236 0.0078
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.