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Esquire Financial Holdings
ESQ

41 hedge funds and large institutions have $112M invested in Esquire Financial Holdings in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $82.3M → $112M (+$30M)

6% more ownership

Funds ownership: 44.32% → 50.32% (+6%)

11% less funds holding

Funds holding: 46 → 41 (-5)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
13
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Basswood Capital Management
New York
+$7.48M
2
JAM
Jacobs Asset Management
New York
+$4.41M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$758K
4
MCM
Maltese Capital Management
New York
+$714K
5
PCH
Polar Capital Holdings
United Kingdom
+$605K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.18M
2
PCM
Penn Capital Management
Pennsylvania
-$756K
3
PRCP
Pacific Ridge Capital Partners
Oregon
-$586K
4
HCM
Hollencrest Capital Management
California
-$529K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$311K
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$369K -$43.6K -1,709 -12%
Northern Trust
27
Northern Trust
Illinois
$368K -$14.5K -567 -4%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$328K – – –
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$293K +$261K +10,239 New
Citadel Advisors
30
Citadel Advisors
Florida
$234K +$208K +8,176 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$138K -$65.8K -2,580 -35%
Morgan Stanley
32
Morgan Stanley
New York
$91K -$138K -5,396 -63%
Bank of America
33
Bank of America
North Carolina
$59K -$32.1K -1,260 -38%
Optiver Holding
34
Optiver Holding
Netherlands
$34K – – –
Barclays
35
Barclays
United Kingdom
$27K -$292K -11,464 -92%
UBS Group
36
UBS Group
Switzerland
$27K -$2.42K -95 -9%
BMD
37
Better Money Decisions
New Mexico
$4K – – –
JP Morgan Chase
38
JP Morgan Chase
New York
$3K -$29.2K -1,147 -92%
Wells Fargo
39
Wells Fargo
California
$1K -$51 -2 -5%
PCH
40
Polar Capital Holdings
United Kingdom
$681 +$605K +23,744 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$115 -$1.17K -46 -92%
PCM
42
Penn Capital Management
Pennsylvania
– -$756K -31,900 Closed
HCM
43
Hollencrest Capital Management
California
– -$529K -22,312 Closed
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
– -$311K -13,121 Closed
TEE
45
Tibra Equities Europe
United Kingdom
– -$239K -10,100 Closed
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$41K -1,740 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$3K -148 Closed
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
– -$1K -58 Closed
PAM
49
Panagora Asset Management
Massachusetts
– -$1K -56 Closed
1
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ESQ Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q3 2021, worth a combined $112M — up 36% from $82.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ESQ and 3 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Basswood Capital Management, adding an estimated $7.48M. The largest seller was Millennium Management, cutting an estimated $1.18M.

  • 41 institutional investors held Esquire Financial Holdings (ESQ) as of Q3 2021, down from 46 in Q2 2021.
  • Funds reported $112M of Esquire Financial Holdings stock for Q3 2021, up 36% quarter-over-quarter.
  • 3 funds opened new Esquire Financial Holdings positions in Q3 2021 and 8 closed out, a net change of -5 holders.
  • The largest Esquire Financial Holdings buyer in Q3 2021 was Basswood Capital Management, an estimated $7.48M added.
  • The largest Esquire Financial Holdings seller in Q3 2021 was Millennium Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2021.