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Esquire Financial Holdings
ESQ

Overview Fund Activity

47 hedge funds and large institutions have $79.1M invested in Esquire Financial Holdings in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
21
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$15M
2
Northern Trust
2
Northern Trust
Illinois
$1.38M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$511K
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.78M
5
BlackRock
5
BlackRock
New York
$7.01M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$3.37M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$5.22M
3
TA
3
Teachers Advisors
New York
$0
4
BFC
4
Banc Funds Company
Illinois
$1.06M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$324K 12,950 +1,750 +16%
KeyBank National Association
27
KeyBank National Association
Ohio
$289K 11,566 -3,483 -23%
SIM
28
Spark Investment Management
New York
$274K 11,000 – –
AC
29
Alexandria Capital
Virginia
$250K 10,000 – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$228K 9,137 – –
TCIM
31
TIAA CREF Investment Management
New York
$218K 8,749 -409 -4%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$203K 8,133 +4,017 +98%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$165K 6,600 – –
Wells Fargo
34
Wells Fargo
California
$145K 5,828 +224 +4%
UBS Group
35
UBS Group
Switzerland
$109K 4,360 +2,808 +181%
AIG
36
American International Group
New York
$99K 3,961 +72 +2%
Bank of America
37
Bank of America
North Carolina
$95K 3,815 +1,159 +44%
Barclays
38
Barclays
United Kingdom
$57K 2,263 +1,826 +418%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$46K 1,830 – –
Citigroup
40
Citigroup
New York
$41K 1,639 +578 +54%
Legal & General Group
41
Legal & General Group
United Kingdom
$22K 897 – –
PAM
42
Panagora Asset Management
Massachusetts
$17K 691 +646 +1,436%
TRCT
43
Tower Research Capital (TRC)
New York
$15K 614 +508 +479%
AIP
44
Ameritas Investment Partners
Nebraska
$13K 506 – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$4.87K 195 -1 -0.5%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1K 41 -1 -2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1K 52 +52 New
TA
48
Teachers Advisors
New York
– – -7,863 Closed
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -6,916 Closed
HCM
50
Hilton Capital Management
New York
– – -3,735 Closed
1
2
3