We are live on ! Find out more
ESQ icon

Esquire Financial Holdings
ESQ

51 hedge funds and large institutions have $65M invested in Esquire Financial Holdings in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

12% more capital invested

Capital invested by funds: $58.1M → $65M (+$6.93M)

9% more funds holding

Funds holding: 47 → 51 (+4)

0.03% more ownership

Funds ownership: 50.15% → 50.18% (+0.03%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
17
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Basswood Capital Management
New York
+$4.18M
2
FCM
FJ Capital Management
Virginia
+$3.98M
3
WA
Wasatch Advisors
Utah
+$2.55M
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$914K
5
First Manhattan
First Manhattan
New York
+$879K

Top Sellers

1
CRC
Curi RMB Capital
Illinois
-$7.05M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$5.29M
3
Osaic Holdings
Osaic Holdings
Arizona
-$285K
4
MCM
Maltese Capital Management
New York
-$214K
5
MCA
Mendon Capital Advisors
Florida
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
KPW
26
Kore Private Wealth
New York
$270K – – –
Millennium Management
27
Millennium Management
New York
$258K +$242K +15,252 New
Barclays
28
Barclays
United Kingdom
$249K +$179K +11,267 +321%
MSL
29
Mackay Shields LLC
New York
$225K +$211K +13,300 New
Bank of America
30
Bank of America
North Carolina
$221K +$113K +7,103 +118%
AC
31
Alexandria Capital
Virginia
$220K – – –
Osaic Holdings
32
Osaic Holdings
Arizona
$203K -$285K -18,000 -60%
N
33
Nuveen
North Carolina
$195K – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$168K – – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$112K – – –
JP Morgan Chase
36
JP Morgan Chase
New York
$102K -$154K -9,736 -62%
UBS Group
37
UBS Group
Switzerland
$86K -$25.5K -1,608 -24%
Morgan Stanley
38
Morgan Stanley
New York
$86K -$12.5K -786 -13%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$81K -$22K -1,387 -22%
AIG
40
American International Group
New York
$70K +$4.55K +287 +7%
Deutsche Bank
41
Deutsche Bank
Germany
$53K +$17.7K +1,119 +55%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$29K +$27.6K +1,740 New
TRCT
43
Tower Research Capital (TRC)
New York
$28K +$24.7K +1,560 +1,458%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$23K – – –
Legal & General Group
45
Legal & General Group
United Kingdom
$16K – – –
Citigroup
46
Citigroup
New York
$15K -$15K -949 -52%
CAM
47
ClariVest Asset Management
California
$11K – – –
AIP
48
Ameritas Investment Partners
Nebraska
$9K – – –
MAM
49
Meeder Asset Management
Ohio
$9K – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$8K +$8.45K +533 New
1
2
3

ESQ Hedge Fund Activity: Q2 2020 in Review

51 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q2 2020, worth a combined $65M — up 12% from $58.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ESQ positions and 3 closed out — a net gain of 4 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $4.18M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $7.05M sold.

  • 51 institutional investors held Esquire Financial Holdings (ESQ) as of Q2 2020, up from 47 in Q1 2020.
  • Funds reported $65M of Esquire Financial Holdings stock for Q2 2020, up 12% quarter-over-quarter.
  • 7 funds opened new Esquire Financial Holdings positions in Q2 2020 and 3 closed out, a net change of +4 holders.
  • The largest Esquire Financial Holdings buyer in Q2 2020 was Basswood Capital Management, an estimated $4.18M added.
  • The largest Esquire Financial Holdings seller in Q2 2020 was Curi RMB Capital, an estimated $7.05M sold.

Based on aggregated 13F filings for Q2 2020.