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Esquire Financial Holdings
ESQ

91 hedge funds and large institutions have $226M invested in Esquire Financial Holdings in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 29 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

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

9% more capital invested

Capital invested by funds: $207M → $226M (+$19.2M)

3% more funds holding

Funds holding: 88 → 91 (+3)

0.04% less ownership

Funds ownership: 55.21% → 55.16% (-0.04%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
7
Increased
42
Reduced
29
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.93M
2
Morgan Stanley
Morgan Stanley
New York
+$1.22M
3
Renaissance Technologies
Renaissance Technologies
New York
+$883K
4
Millennium Management
Millennium Management
New York
+$855K
5
Citadel Advisors
Citadel Advisors
Florida
+$806K

Top Sellers

1
WA
Wasatch Advisors
Utah
-$5.22M
2
BCM
Basswood Capital Management
New York
-$2.95M
3
Goldman Sachs
Goldman Sachs
New York
-$1.3M
4
EI
EAM Investors
California
-$881K
5
Osaic Holdings
Osaic Holdings
Arizona
-$578K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIS
26
Horizon Investment Services
Indiana
$2.04M +$82.5K +1,756 +4%
Millennium Management
27
Millennium Management
New York
$1.77M +$855K +18,194 +105%
Morgan Stanley
28
Morgan Stanley
New York
$1.65M +$1.22M +26,033 +368%
PAM
29
Panagora Asset Management
Massachusetts
$1.54M -$329 -7 -0%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$1.53M – – –
QC
31
Quadrature Capital
United Kingdom
$1.51M +$444K +9,459 +46%
RC
32
RBF Capital
California
$1.5M – – –
Citadel Advisors
33
Citadel Advisors
Florida
$1.5M +$806K +17,165 +134%
PFO
34
PMC FIG Opportunities
Israel
$1.25M +$188K +4,000 +19%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.14M +$88.3K +1,881 +9%
N
36
Nuveen
North Carolina
$1.11M +$180K +3,834 +21%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.09M -$208K -4,433 -17%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1M -$146K -3,100 -13%
Ameriprise
39
Ameriprise
Minnesota
$1M -$148K -3,150 -14%
Charles Schwab
40
Charles Schwab
California
$947K -$27.2K -579 -3%
Goldman Sachs
41
Goldman Sachs
New York
$898K -$1.3M -27,771 -61%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$881K – – –
Corient Private Wealth
43
Corient Private Wealth
Florida
$852K +$488K +10,397 +156%
Wells Fargo
44
Wells Fargo
California
$684K +$14.4K +307 +2%
EA
45
Ellsworth Advisors
Ohio
$674K +$2.3K +49 +0.4%
HighTower Advisors
46
HighTower Advisors
Illinois
$657K +$141 +3 +0%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$580K +$268K +5,706 +97%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$522K +$47 +1 +0%
EI
49
EAM Investors
California
$515K -$881K -18,758 -65%
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$503K -$6.06K -129 -1%
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ESQ Hedge Fund Activity: Q4 2023 in Review

91 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q4 2023, worth a combined $226M — up 9.3% from $207M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ESQ positions and 4 closed out — a net gain of 3 holders — while 42 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $1.93M. The largest seller was Wasatch Advisors, cutting an estimated $5.22M.

  • 91 institutional investors held Esquire Financial Holdings (ESQ) as of Q4 2023, up from 88 in Q3 2023.
  • Funds reported $226M of Esquire Financial Holdings stock for Q4 2023, up 9.3% quarter-over-quarter.
  • 7 funds opened new Esquire Financial Holdings positions in Q4 2023 and 4 closed out, a net change of +3 holders.
  • The largest Esquire Financial Holdings buyer in Q4 2023 was BlackRock, an estimated $1.93M added.
  • The largest Esquire Financial Holdings seller in Q4 2023 was Wasatch Advisors, an estimated $5.22M sold.

Based on aggregated 13F filings for Q4 2023.