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Esquire Financial Holdings
ESQ

94 hedge funds and large institutions have $222M invested in Esquire Financial Holdings in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

3% more funds holding

Funds holding: 91 → 94 (+3)

1.25% more ownership

Funds ownership: 55.16% → 56.42% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $226M → $222M (-$3.99M)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
37
Reduced
31
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.91M
2
RHCA
Rosenthal Henry Capital Advisors
Indiana
+$1.96M
3
GPGA
Grandeur Peak Global Advisors
Utah
+$1.4M
4
GCM
Gator Capital Management
Florida
+$1.1M
5
Invesco
Invesco
Georgia
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
-$2.42M
2
BCM
Basswood Capital Management
New York
-$1.86M
3
BFM
Boothbay Fund Management
New York
-$1.44M
4
WA
Wasatch Advisors
Utah
-$1.1M
5
Morgan Stanley
Morgan Stanley
New York
-$859K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Cox Capital Management
Massachusetts
$2.11M -$38.4K -784 -2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.94M -$42.2K -862 -2%
Citadel Advisors
28
Citadel Advisors
Florida
$1.93M +$526K +10,742 +36%
RHCA
29
Rosenthal Henry Capital Advisors
Indiana
$1.9M +$1.96M +40,000 New
HIS
30
Horizon Investment Services
Indiana
$1.82M -$130K -2,657 -6%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.67M +$659K +13,454 +62%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$1.47M +$17.4K +355 +1%
PAM
33
Panagora Asset Management
Massachusetts
$1.46M -$10.7K -218 -0.7%
PFO
34
PMC FIG Opportunities
Israel
$1.45M +$270K +5,517 +22%
RC
35
RBF Capital
California
$1.42M – – –
QC
36
Quadrature Capital
United Kingdom
$1.39M -$44.3K -904 -3%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.15M +$201K +4,100 +20%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.05M -$28.1K -573 -3%
N
39
Nuveen
North Carolina
$1.05M – – –
Ameriprise
40
Ameriprise
Minnesota
$945K -$8.86K -181 -0.9%
Charles Schwab
41
Charles Schwab
California
$900K – – –
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$837K – – –
Corient Private Wealth
43
Corient Private Wealth
Florida
$810K +$147 +3 +0%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$753K +$428K +8,742 +123%
Morgan Stanley
45
Morgan Stanley
New York
$739K -$859K -17,538 -53%
Wells Fargo
46
Wells Fargo
California
$664K +$14.7K +300 +2%
EA
47
Ellsworth Advisors
Ohio
$648K +$28.1K +575 +4%
HighTower Advisors
48
HighTower Advisors
Illinois
$624K +$49 +1 +0%
JP Morgan Chase
49
JP Morgan Chase
New York
$619K +$383K +7,826 +150%
Goldman Sachs
50
Goldman Sachs
New York
$618K -$242K -4,951 -28%
1
2
3 4 5

ESQ Hedge Fund Activity: Q1 2024 in Review

94 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q1 2024, worth a combined $222M — down 1.8% from $226M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ESQ positions and 8 closed out — a net gain of 3 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Bank of America, adding an estimated $4.91M. The largest seller was Jacobs Asset Management, cutting an estimated $2.42M.

  • 94 institutional investors held Esquire Financial Holdings (ESQ) as of Q1 2024, up from 91 in Q4 2023.
  • Funds reported $222M of Esquire Financial Holdings stock for Q1 2024, down 1.8% quarter-over-quarter.
  • 11 funds opened new Esquire Financial Holdings positions in Q1 2024 and 8 closed out, a net change of +3 holders.
  • The largest Esquire Financial Holdings buyer in Q1 2024 was Bank of America, an estimated $4.91M added.
  • The largest Esquire Financial Holdings seller in Q1 2024 was Jacobs Asset Management, an estimated $2.42M sold.

Based on aggregated 13F filings for Q1 2024.