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Esquire Financial Holdings

85 hedge funds and large institutions have $178M invested in Esquire Financial Holdings in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

95% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 22

8% more funds holding

Funds holding: 7985 (+6)

0.68% less ownership

Funds ownership: 56.26%55.58% (-0.68%)

8% less capital invested

Capital invested by funds: $193M → $178M (-$14.8M)

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
43
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIS
26
Horizon Investment Services
Indiana
$1.46M +$93.8K +2,226 +6%
GPGA
27
Grandeur Peak Global Advisors
Utah
$1.43M -$4.7M -111,449 -75%
PFO
28
PMC FIG Opportunities
Israel
$1.37M +$582K +13,800 +65%
Goldman Sachs
29
Goldman Sachs
New York
$1.36M +$931K +22,097 +175%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$1.36M -$63.9K -1,517 -4%
RC
31
RBF Capital
California
$1.17M
PAM
32
Panagora Asset Management
Massachusetts
$1.15M +$460K +10,921 +59%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.14M +$1.23M +29,202 New
First Trust Advisors
34
First Trust Advisors
Illinois
$876K -$45.8K -1,087 -5%
Ameriprise
35
Ameriprise
Minnesota
$874K +$942K +22,351 New
Charles Schwab
36
Charles Schwab
California
$750K +$47.7K +1,132 +6%
N
37
Nuveen
North Carolina
$715K -$300K -7,125 -28%
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$690K
CCM
39
Cox Capital Management
Massachusetts
$552K +$57.3K +1,359 +11%
EA
40
Ellsworth Advisors
Ohio
$535K +$8.55K +203 +2%
Citadel Advisors
41
Citadel Advisors
Florida
$520K +$65.3K +1,550 +13%
Wells Fargo
42
Wells Fargo
California
$510K +$29.1K +691 +6%
HighTower Advisors
43
HighTower Advisors
Illinois
$508K -$11.2K -266 -2%
Osaic Holdings
44
Osaic Holdings
Arizona
$483K -$21.5K -510 -4%
Morgan Stanley
45
Morgan Stanley
New York
$450K +$339K +8,035 +231%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$406K +$57.1K +1,355 +15%
Bank of America
47
Bank of America
North Carolina
$405K +$285K +6,774 +189%
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$391K +$4.3K +102 +1%
JP Morgan Chase
49
JP Morgan Chase
New York
$374K +$90.1K +2,138 +29%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$351K +$12K +285 +3%

ESQ Hedge Fund Activity: Q1 2023 in Review

85 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q1 2023, worth a combined $178M — down 7.7% from $193M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ESQ positions and 3 closed out — a net gain of 6 holders — while 43 added to existing stakes and 22 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.8M. The largest seller was Grandeur Peak Global Advisors, cutting an estimated $4.7M.

  • 85 institutional investors held Esquire Financial Holdings (ESQ) as of Q1 2023, up from 79 in Q4 2022.
  • Funds reported $178M of Esquire Financial Holdings stock for Q1 2023, down 7.7% quarter-over-quarter.
  • 9 funds opened new Esquire Financial Holdings positions in Q1 2023 and 3 closed out, a net change of +6 holders.
  • The largest Esquire Financial Holdings buyer in Q1 2023 was Millennium Management, an estimated $1.8M added.
  • The largest Esquire Financial Holdings seller in Q1 2023 was Grandeur Peak Global Advisors, an estimated $4.7M sold.

Based on aggregated 13F filings for Q1 2023.