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Esquire Financial Holdings

47 hedge funds and large institutions have $58.1M invested in Esquire Financial Holdings in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.93% less ownership

Funds ownership: 53.08%50.15% (-2.9%)

8% less funds holding

Funds holding: 5147 (-4)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

44% less capital invested

Capital invested by funds: $104M → $58.1M (-$46.2M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
16
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$238K -$36.6K -1,671 -10%
Charles Schwab
27
Charles Schwab
California
$229K +$4.06K +185 +1%
AC
28
Alexandria Capital
Virginia
$196K
N
29
Nuveen
North Carolina
$174K
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$149K +$2.48K +113 +1%
UBS Group
31
UBS Group
Switzerland
$100K -$72.8K -3,321 -33%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$99K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$93K +$18.9K +863 +16%
Bank of America
34
Bank of America
North Carolina
$90K -$46K -2,096 -26%
Morgan Stanley
35
Morgan Stanley
New York
$88K -$182K -8,292 -59%
AIG
36
American International Group
New York
$58K -$3.44K -157 -4%
Barclays
37
Barclays
United Kingdom
$52K -$63K -2,871 -45%
Victory Capital Management
38
Victory Capital Management
Texas
$32K +$46.5K +2,120 New
Deutsche Bank
39
Deutsche Bank
Germany
$31K -$21.7K -988 -33%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$30.3K +$15K +684 +51%
Citigroup
41
Citigroup
New York
$27K +$12K +548 +43%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$21K
Legal & General Group
43
Legal & General Group
United Kingdom
$14K -$8.31K -379 -29%
CAM
44
ClariVest Asset Management
California
$10K
MAM
45
Meeder Asset Management
Ohio
$8K -$636 -29 -5%
AIP
46
Ameritas Investment Partners
Nebraska
$8K
TRCT
47
Tower Research Capital (TRC)
New York
$2K +$2.35K +107 New
PC
48
Polar Capital
United Kingdom
-$269K -10,325 Closed
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
-$228K -8,756 Closed
SIM
50
Spark Investment Management
New York
-$200K -7,700 Closed

ESQ Hedge Fund Activity: Q1 2020 in Review

47 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q1 2020, worth a combined $58.1M — down 44% from $104M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ESQ and 3 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was Basswood Capital Management, adding an estimated $1.89M. The largest seller was Curi RMB Capital, cutting an estimated $3.35M.

  • 47 institutional investors held Esquire Financial Holdings (ESQ) as of Q1 2020, down from 51 in Q4 2019.
  • Funds reported $58.1M of Esquire Financial Holdings stock for Q1 2020, down 44% quarter-over-quarter.
  • 3 funds opened new Esquire Financial Holdings positions in Q1 2020 and 6 closed out, a net change of -3 holders.
  • The largest Esquire Financial Holdings buyer in Q1 2020 was Basswood Capital Management, an estimated $1.89M added.
  • The largest Esquire Financial Holdings seller in Q1 2020 was Curi RMB Capital, an estimated $3.35M sold.

Based on aggregated 13F filings for Q1 2020.