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Esquire Financial Holdings
ESQ

68 hedge funds and large institutions have $151M invested in Esquire Financial Holdings in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

36% more funds holding

Funds holding: 50 → 68 (+18)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

7% more capital invested

Capital invested by funds: $140M → $151M (+$10.4M)

4.4% more ownership

Funds ownership: 51.86% → 56.26% (+4.4%)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
68
Holders Change
+18
Holders Change %
+36%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
20
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.9M
2
UIC
Uniplan Investment Counsel
Wisconsin
+$2.07M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.04M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.95M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$5.46M
2
WA
Wasatch Advisors
Utah
-$5.04M
3
JAM
Jacobs Asset Management
New York
-$2.45M
4
PRCP
Pacific Ridge Capital Partners
Oregon
-$2.19M
5
Millennium Management
Millennium Management
New York
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.07M -$292K -8,300 -21%
N
27
Nuveen
North Carolina
$1M +$1.06M +30,186 New
RC
28
RBF Capital
California
$999K – – –
DCM
29
Difesa Capital Management
New York
$802K +$598K +17,000 +240%
Citadel Advisors
30
Citadel Advisors
Florida
$656K +$436K +12,388 +169%
Charles Schwab
31
Charles Schwab
California
$623K +$658K +18,703 New
PFO
32
PMC FIG Opportunities
Israel
$583K -$641K -18,200 -51%
EA
33
Ellsworth Advisors
Ohio
$492K -$7.5K -213 -1%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$486K +$513K +14,582 New
QC
35
Quadrature Capital
United Kingdom
$484K +$511K +14,526 New
Millennium Management
36
Millennium Management
New York
$467K -$2.13M -60,470 -81%
HighTower Advisors
37
HighTower Advisors
Illinois
$433K – – –
Osaic Holdings
38
Osaic Holdings
Arizona
$400K – – –
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$381K – – –
Wells Fargo
40
Wells Fargo
California
$307K +$323K +9,187 +21,874%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$305K +$316K +8,990 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$277K +$293K +8,332 New
JF
43
Jump Financial
Illinois
$253K +$268K +7,600 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$227K +$1.37K +39 +0.6%
JP Morgan Chase
45
JP Morgan Chase
New York
$223K +$172K +4,879 +268%
KPW
46
Kore Private Wealth
New York
$221K -$18.5K -525 -7%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$160K +$169K +4,800 New
Bank of America
48
Bank of America
North Carolina
$159K +$102K +2,890 +154%
TRCT
49
Tower Research Capital (TRC)
New York
$137K +$140K +3,985 +2,952%
MIM
50
MetLife Investment Management
New Jersey
$123K +$130K +3,699 New
1
2
3

ESQ Hedge Fund Activity: Q2 2022 in Review

68 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q2 2022, worth a combined $151M — up 7.4% from $140M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ESQ positions and 4 closed out — a net gain of 19 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $10.9M. The largest seller was Basswood Capital Management, cutting an estimated $5.46M.

  • 68 institutional investors held Esquire Financial Holdings (ESQ) as of Q2 2022, up from 50 in Q1 2022.
  • Funds reported $151M of Esquire Financial Holdings stock for Q2 2022, up 7.4% quarter-over-quarter.
  • 23 funds opened new Esquire Financial Holdings positions in Q2 2022 and 4 closed out, a net change of +19 holders.
  • The largest Esquire Financial Holdings buyer in Q2 2022 was BlackRock, an estimated $10.9M added.
  • The largest Esquire Financial Holdings seller in Q2 2022 was Basswood Capital Management, an estimated $5.46M sold.

Based on aggregated 13F filings for Q2 2022.