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Esquire Financial Holdings
ESQ

Overview Fund Activity

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.

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

1
BlackRock
1
BlackRock
New York
$11.9M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$1.96M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.85M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.78M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$31.1M
2
WA
2
Wasatch Advisors
Utah
$21M
3
JAM
3
Jacobs Asset Management
New York
$5.33M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$9.42M
5
Millennium Management
5
Millennium Management
New York
$467K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$1.07M 32,000 -8,300 -21%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.01M 30,186 +30,186 New
RC
28
RBF Capital
California
$999K 30,000 – –
DCM
29
Difesa Capital Management
New York
$802K 24,075 +17,000 +240%
Citadel Advisors
30
Citadel Advisors
Florida
$656K 19,724 +12,388 +169%
Charles Schwab
31
Charles Schwab
California
$623K 18,703 +18,703 New
PFO
32
PMC FIG Opportunities
Israel
$583K 17,500 -18,200 -51%
EA
33
Ellsworth Advisors
Ohio
$492K 14,785 -213 -1%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$486K 14,582 +14,582 New
QC
35
Quadrature Capital
United Kingdom
$484K 14,526 +14,526 New
Millennium Management
36
Millennium Management
New York
$467K 14,011 -60,470 -81%
HighTower Advisors
37
HighTower Advisors
Illinois
$433K 13,000 – –
Osaic Holdings
38
Osaic Holdings
Arizona
$400K 12,000 – –
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$381K 11,430 – –
Wells Fargo
40
Wells Fargo
California
$307K 9,229 +9,187 +21,874%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$305K 8,990 +8,990 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$277K 8,332 +8,332 New
JF
43
Jump Financial
Illinois
$253K 7,600 +7,600 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$227K 6,839 +39 +0.6%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$223K 6,702 +4,879 +268%
KPW
46
Kore Private Wealth
New York
$221K 6,625 -525 -7%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$160K 4,800 +4,800 New
Bank of America
48
Bank of America
North Carolina
$159K 4,771 +2,890 +154%
TRCT
49
Tower Research Capital (TRC)
New York
$137K 4,120 +3,985 +2,952%
MIM
50
MetLife Investment Management
New Jersey
$123K 3,699 +3,699 New
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