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Esquire Financial Holdings
ESQ

50 hedge funds and large institutions have $140M invested in Esquire Financial Holdings in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

7% more capital invested

Capital invested by funds: $131M → $140M (+$9.42M)

6% more funds holding

Funds holding: 47 → 50 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.32% less ownership

Funds ownership: 53.18% → 51.86% (-1.3%)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
19
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GPGA
Grandeur Peak Global Advisors
Utah
+$1.19M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$487K
3
BCM
Basswood Capital Management
New York
+$421K
4
Millennium Management
Millennium Management
New York
+$417K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$323K

Top Sellers

1
PRCP
Pacific Ridge Capital Partners
Oregon
-$1.18M
2
Renaissance Technologies
Renaissance Technologies
New York
-$467K
3
E
Ergoteles
New York
-$365K
4
KPW
Kore Private Wealth
New York
-$297K
5
Osaic Holdings
Osaic Holdings
Arizona
-$239K
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
26
Ellsworth Advisors
Ohio
$537K -$64.9K -1,933 -11%
HighTower Advisors
27
HighTower Advisors
Illinois
$437K – – –
Northern Trust
28
Northern Trust
Illinois
$415K +$9.17K +273 +2%
Osaic Holdings
29
Osaic Holdings
Arizona
$403K -$239K -7,120 -37%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$384K – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$326K -$121K -3,600 -27%
Two Sigma Investments
32
Two Sigma Investments
New York
$266K -$74.1K -2,206 -22%
6CM
33
683 Capital Management
New York
$260K +$259K +7,724 New
Citadel Advisors
34
Citadel Advisors
Florida
$246K +$246K +7,336 New
KPW
35
Kore Private Wealth
New York
$240K -$297K -8,850 -55%
DCM
36
Difesa Capital Management
New York
$238K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$229K -$201 -6 -0.1%
Jane Street
38
Jane Street
New York
$211K +$211K +6,291 New
GWMI
39
Guardian Wealth Management (Illinois)
Illinois
$146K – – –
Morgan Stanley
40
Morgan Stanley
New York
$100K +$29.1K +867 +41%
Citigroup
41
Citigroup
New York
$68K +$67.7K +2,015 New
Bank of America
42
Bank of America
North Carolina
$63K -$3.19K -95 -5%
JP Morgan Chase
43
JP Morgan Chase
New York
$61K -$6.88K -205 -10%
DWA
44
Dorsey Wright & Associates
California
$51K -$6.82K -203 -12%
UBS Group
45
UBS Group
Switzerland
$46K +$15.4K +460 +49%
Lazard Asset Management
46
Lazard Asset Management
New York
$28K +$28.4K +846 New
TRCT
47
Tower Research Capital (TRC)
New York
$5K -$5.2K -155 -53%
Wells Fargo
48
Wells Fargo
California
$1K +$34 +1 +2%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$1K +$504 +15 New
PCH
50
Polar Capital Holdings
United Kingdom
$710 -$89K -2,651 -11%
1
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ESQ Hedge Fund Activity: Q1 2022 in Review

50 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q1 2022, worth a combined $140M — up 7.2% from $131M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ESQ positions and 3 closed out — a net gain of 3 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Grandeur Peak Global Advisors, adding an estimated $1.19M. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $1.18M.

  • 50 institutional investors held Esquire Financial Holdings (ESQ) as of Q1 2022, up from 47 in Q4 2021.
  • Funds reported $140M of Esquire Financial Holdings stock for Q1 2022, up 7.2% quarter-over-quarter.
  • 6 funds opened new Esquire Financial Holdings positions in Q1 2022 and 3 closed out, a net change of +3 holders.
  • The largest Esquire Financial Holdings buyer in Q1 2022 was Grandeur Peak Global Advisors, an estimated $1.19M added.
  • The largest Esquire Financial Holdings seller in Q1 2022 was Pacific Ridge Capital Partners, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2022.