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Esquire Financial Holdings

51 hedge funds and large institutions have $104M invested in Esquire Financial Holdings in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

17% more capital invested

Capital invested by funds: $89.4M → $104M (+$15M)

9% more funds holding

Funds holding: 4751 (+4)

5.28% more ownership

Funds ownership: 47.8%53.08% (+5.3%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
25
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$392K
Morgan Stanley
27
Morgan Stanley
New York
$369K +$222K +9,105 +181%
AC
28
Alexandria Capital
Virginia
$339K +$73.3K +3,000 +30%
N
29
Nuveen
North Carolina
$301K +$283K +11,563 New
Wells Fargo
30
Wells Fargo
California
$288K +$34.3K +1,402 +15%
PC
31
Polar Capital
United Kingdom
$269K
UBS Group
32
UBS Group
Switzerland
$260K +$45.3K +1,854 +23%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$256K
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$228K -$733 -30 -0.3%
Bank of America
35
Bank of America
North Carolina
$211K +$75.8K +3,104 +62%
SIM
36
Spark Investment Management
New York
$200K -$31.8K -1,300 -14%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$172K
Barclays
38
Barclays
United Kingdom
$166K +$78.9K +3,229 +103%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$139K +$130K +5,324 New
AIG
40
American International Group
New York
$104K -$831 -34 -0.8%
Deutsche Bank
41
Deutsche Bank
Germany
$77K +$7.87K +322 +12%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$36K +$33.8K +1,384 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$34.7K +$8.01K +328 +33%
Legal & General Group
44
Legal & General Group
United Kingdom
$34K +$2.42K +99 +8%
Citigroup
45
Citigroup
New York
$33K +$10.5K +431 +51%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$21K +$5.96K +244 +44%
CAM
47
ClariVest Asset Management
California
$17K
MAM
48
Meeder Asset Management
Ohio
$15K +$14.1K +579 New
AIP
49
Ameritas Investment Partners
Nebraska
$13K
MWNA
50
Marshall Wace North America
New York
$6K +$5.59K +229 New

ESQ Hedge Fund Activity: Q4 2019 in Review

51 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q4 2019, worth a combined $104M — up 17% from $89.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ESQ positions and 2 closed out — a net gain of 4 holders — while 25 added to existing stakes and 8 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $5.02M. The largest seller was Grandeur Peak Global Advisors, cutting an estimated $2.18M.

  • 51 institutional investors held Esquire Financial Holdings (ESQ) as of Q4 2019, up from 47 in Q3 2019.
  • Funds reported $104M of Esquire Financial Holdings stock for Q4 2019, up 17% quarter-over-quarter.
  • 6 funds opened new Esquire Financial Holdings positions in Q4 2019 and 2 closed out, a net change of +4 holders.
  • The largest Esquire Financial Holdings buyer in Q4 2019 was Basswood Capital Management, an estimated $5.02M added.
  • The largest Esquire Financial Holdings seller in Q4 2019 was Grandeur Peak Global Advisors, an estimated $2.18M sold.

Based on aggregated 13F filings for Q4 2019.