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Esquire Financial Holdings

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.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

0.14% more ownership

Funds ownership: 42.37%42.51% (+0.14%)

4% less funds holding

Funds holding: 4947 (-2)

6% less capital invested

Capital invested by funds: $84.3M → $79.1M (-$5.24M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.07%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$324K +$44.7K +1,750 +16%
KeyBank National Association
27
KeyBank National Association
Ohio
$289K -$88.9K -3,483 -23%
SIM
28
Spark Investment Management
New York
$274K
AC
29
Alexandria Capital
Virginia
$250K
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$228K
TCIM
31
TIAA CREF Investment Management
New York
$218K -$10.4K -409 -4%
JP Morgan Chase
32
JP Morgan Chase
New York
$203K +$103K +4,017 +98%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$165K
Wells Fargo
34
Wells Fargo
California
$145K +$5.72K +224 +4%
UBS Group
35
UBS Group
Switzerland
$109K +$71.7K +2,808 +181%
AIG
36
American International Group
New York
$99K +$1.84K +72 +2%
Bank of America
37
Bank of America
North Carolina
$95K +$29.6K +1,159 +44%
Barclays
38
Barclays
United Kingdom
$57K +$46.6K +1,826 +418%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$46K
Citigroup
40
Citigroup
New York
$41K +$14.8K +578 +54%
Legal & General Group
41
Legal & General Group
United Kingdom
$22K
PAM
42
Panagora Asset Management
Massachusetts
$17K +$16.5K +646 +1,436%
TRCT
43
Tower Research Capital (TRC)
New York
$15K +$13K +508 +479%
AIP
44
Ameritas Investment Partners
Nebraska
$13K
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$4.87K -$26 -1 -0.5%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1K -$26 -1 -2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1K +$1.33K +52 New
TA
48
Teachers Advisors
New York
-$208K -7,863 Closed
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$183K -6,916 Closed
HCM
50
Hilton Capital Management
New York
-$99K -3,735 Closed

ESQ Hedge Fund Activity: Q3 2018 in Review

47 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q3 2018, worth a combined $79.1M — down 6.2% from $84.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ESQ and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 21 added.

The largest buyer was Curi RMB Capital, adding an estimated $2M. The largest seller was Basswood Capital Management, cutting an estimated $4.42M.

  • 47 institutional investors held Esquire Financial Holdings (ESQ) as of Q3 2018, down from 49 in Q2 2018.
  • Funds reported $79.1M of Esquire Financial Holdings stock for Q3 2018, down 6.2% quarter-over-quarter.
  • 3 funds opened new Esquire Financial Holdings positions in Q3 2018 and 5 closed out, a net change of -2 holders.
  • The largest Esquire Financial Holdings buyer in Q3 2018 was Curi RMB Capital, an estimated $2M added.
  • The largest Esquire Financial Holdings seller in Q3 2018 was Basswood Capital Management, an estimated $4.42M sold.

Based on aggregated 13F filings for Q3 2018.