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Esquire Financial Holdings
ESQ

51 hedge funds and large institutions have $86.3M invested in Esquire Financial Holdings in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

23% more capital invested

Capital invested by funds: $70M → $86.3M (+$16.3M)

9% more funds holding

Funds holding: 47 → 51 (+4)

0.83% more ownership

Funds ownership: 47.66% → 48.49% (+0.83%)

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
0.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
19
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$3.08M
2
UIC
Uniplan Investment Counsel
Wisconsin
+$2.22M
3
GPGA
Grandeur Peak Global Advisors
Utah
+$796K
4
BFM
Boothbay Fund Management
New York
+$610K
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$479K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.69M
2
Osaic Holdings
Osaic Holdings
Arizona
-$460K
3
PCM
Perritt Capital Management
Illinois
-$420K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$310K
5
Wells Fargo
Wells Fargo
California
-$283K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$395K +$81.7K +3,550 +26%
KPW
27
Kore Private Wealth
New York
$365K – – –
AC
28
Alexandria Capital
Virginia
$297K – – –
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$263K -$54.9K -2,385 -17%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$261K +$263K +11,430 New
Wells Fargo
31
Wells Fargo
California
$241K -$283K -12,318 -54%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$226K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$215K +$217K +9,413 New
Morgan Stanley
34
Morgan Stanley
New York
$193K -$185K -8,061 -49%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$151K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$123K +$6.33K +275 +5%
Deutsche Bank
37
Deutsche Bank
Germany
$101K -$9.52K -414 -9%
UBS Group
38
UBS Group
Switzerland
$59K +$1.45K +63 +3%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$54.4K +$25.6K +1,113 +88%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$40K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$30K -$60.6K -2,636 -67%
Legal & General Group
42
Legal & General Group
United Kingdom
$15K -$759 -33 -5%
AIP
43
Ameritas Investment Partners
Nebraska
$12K – – –
MAM
44
Meeder Asset Management
Ohio
$12K +$12.7K +550 New
Citigroup
45
Citigroup
New York
$10K -$18.5K -803 -64%
FI
46
FormulaFolio Investments
Michigan
$9K +$9.2K +400 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$5K -$19.4K -845 -80%
BMD
48
Better Money Decisions
New Mexico
$4K +$3.56K +155 New
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$1K +$575 +25 New
WCM
50
Wealthcare Capital Management
Virginia
$1K +$1.31K +57 New
1
2
3

ESQ Hedge Fund Activity: Q1 2021 in Review

51 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q1 2021, worth a combined $86.3M — up 23% from $70M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ESQ positions and 5 closed out — a net gain of 4 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $3.08M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.69M sold.

  • 51 institutional investors held Esquire Financial Holdings (ESQ) as of Q1 2021, up from 47 in Q4 2020.
  • Funds reported $86.3M of Esquire Financial Holdings stock for Q1 2021, up 23% quarter-over-quarter.
  • 9 funds opened new Esquire Financial Holdings positions in Q1 2021 and 5 closed out, a net change of +4 holders.
  • The largest Esquire Financial Holdings buyer in Q1 2021 was Basswood Capital Management, an estimated $3.08M added.
  • The largest Esquire Financial Holdings seller in Q1 2021 was Goldman Sachs, an estimated $2.69M sold.

Based on aggregated 13F filings for Q1 2021.