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Esquire Financial Holdings
ESQ

Overview Fund Activity

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.

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
1
Basswood Capital Management
New York
$30.7M
2
JAM
2
Jacobs Asset Management
New York
$6.76M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$3.38M
4
MCM
4
Maltese Capital Management
New York
$3.93M
5
First Manhattan
5
First Manhattan
New York
$2.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.66M
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$11M
4
HCM
4
Hollencrest Capital Management
California
$0
5
Barclays
5
Barclays
United Kingdom
$27K
Name Market Value Shares Shares
Change 		Shares
Change %
HF
26
HRT Financial
New York
$369K 12,891 -1,709 -12%
Northern Trust
27
Northern Trust
Illinois
$368K 12,852 -567 -4%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$328K 11,430 – –
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$293K 10,239 +10,239 New
Citadel Advisors
30
Citadel Advisors
Florida
$234K 8,176 +8,176 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$138K 4,800 -2,580 -35%
Morgan Stanley
32
Morgan Stanley
New York
$91K 3,196 -5,396 -63%
Bank of America
33
Bank of America
North Carolina
$59K 2,041 -1,260 -38%
Optiver Holding
34
Optiver Holding
Netherlands
$34K 1,199 – –
Barclays
35
Barclays
United Kingdom
$27K 951 -11,464 -92%
UBS Group
36
UBS Group
Switzerland
$27K 930 -95 -9%
BMD
37
Better Money Decisions
New Mexico
$4K 155 – –
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$3K 97 -1,147 -92%
Wells Fargo
39
Wells Fargo
California
$1K 41 -2 -5%
PCH
40
Polar Capital Holdings
United Kingdom
$681 23,744 +23,744 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$115 4 -46 -92%
PCM
42
Penn Capital Management
Pennsylvania
– – -31,900 Closed
HCM
43
Hollencrest Capital Management
California
– – -22,312 Closed
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
– – -13,121 Closed
TEE
45
Tibra Equities Europe
United Kingdom
– – -10,100 Closed
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -1,740 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– – -148 Closed
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
– – -58 Closed
PAM
49
Panagora Asset Management
Massachusetts
– – -56 Closed
CFGS
50
Concourse Financial Group Securities
Alabama
– – – –
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