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Esquire Financial Holdings
ESQ

88 hedge funds and large institutions have $207M invested in Esquire Financial Holdings in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

4% more funds holding

Funds holding: 85 → 88 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $211M → $207M (-$3.89M)

1.04% less ownership

Funds ownership: 56.25% → 55.21% (-1%)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
28
Reduced
33
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$2.8M
2
GKIM
GW&K Investment Management
Massachusetts
+$1.78M
3
CCM
Cox Capital Management
Massachusetts
+$1.49M
4
EI
EAM Investors
California
+$1.38M
5
GPGA
Grandeur Peak Global Advisors
Utah
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$6.03M
2
PRCP
Pacific Ridge Capital Partners
Oregon
-$1.2M
3
MCM
Maltese Capital Management
New York
-$1.09M
4
BFM
Boothbay Fund Management
New York
-$1.06M
5
Millennium Management
Millennium Management
New York
-$829K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIS
26
Horizon Investment Services
Indiana
$1.79M +$119K +2,515 +7%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.47M +$47.5K +1,000 +3%
PAM
28
Panagora Asset Management
Massachusetts
$1.41M – – –
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$1.4M -$96.7K -2,036 -6%
RC
30
RBF Capital
California
$1.37M – – –
EI
31
EAM Investors
California
$1.33M +$1.38M +29,073 New
Two Sigma Investments
32
Two Sigma Investments
New York
$1.2M -$219K -4,614 -15%
Ameriprise
33
Ameriprise
Minnesota
$1.06M -$11.6K -245 -1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.06M -$418K -8,800 -28%
PFO
35
PMC FIG Opportunities
Israel
$959K -$47.5K -1,000 -5%
First Trust Advisors
36
First Trust Advisors
Illinois
$953K -$41.5K -873 -4%
QC
37
Quadrature Capital
United Kingdom
$943K -$37.8K -795 -4%
Charles Schwab
38
Charles Schwab
California
$892K +$27.1K +571 +3%
N
39
Nuveen
North Carolina
$836K – – –
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$806K – – –
Millennium Management
41
Millennium Management
New York
$791K -$829K -17,438 -50%
Boston Partners
42
Boston Partners
Massachusetts
$700K +$36K +757 +5%
Wells Fargo
43
Wells Fargo
California
$612K -$54.5K -1,148 -8%
HighTower Advisors
44
HighTower Advisors
Illinois
$600K +$2.09K +44 +0.3%
EA
45
Ellsworth Advisors
Ohio
$598K -$2.71K -57 -0.4%
Citadel Advisors
46
Citadel Advisors
Florida
$586K +$609K +12,818 New
Osaic Holdings
47
Osaic Holdings
Arizona
$565K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$477K -$1.61K -34 -0.3%
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$466K +$8.51K +179 +2%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$440K – – –
1
2
3 4

ESQ Hedge Fund Activity: Q3 2023 in Review

88 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q3 2023, worth a combined $207M — down 1.8% from $211M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ESQ positions and 4 closed out — a net gain of 3 holders — while 28 added to existing stakes and 33 trimmed.

The largest buyer was Invesco, adding an estimated $2.8M. The largest seller was Basswood Capital Management, cutting an estimated $6.03M.

  • 88 institutional investors held Esquire Financial Holdings (ESQ) as of Q3 2023, up from 85 in Q2 2023.
  • Funds reported $207M of Esquire Financial Holdings stock for Q3 2023, down 1.8% quarter-over-quarter.
  • 7 funds opened new Esquire Financial Holdings positions in Q3 2023 and 4 closed out, a net change of +3 holders.
  • The largest Esquire Financial Holdings buyer in Q3 2023 was Invesco, an estimated $2.8M added.
  • The largest Esquire Financial Holdings seller in Q3 2023 was Basswood Capital Management, an estimated $6.03M sold.

Based on aggregated 13F filings for Q3 2023.