We are live on ! Find out more
ESQ icon

Esquire Financial Holdings
ESQ

102 hedge funds and large institutions have $216M invested in Esquire Financial Holdings in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

9% more funds holding

Funds holding: 94 → 102 (+8)

3% less capital invested

Capital invested by funds: $222M → $216M (-$6.32M)

1.76% less ownership

Funds ownership: 56.42% → 54.65% (-1.8%)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
34
Reduced
40
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.03M
2
American Century Companies
American Century Companies
Missouri
+$1.03M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$942K
4
Marshall Wace
Marshall Wace
United Kingdom
+$913K
5
GPGA
Grandeur Peak Global Advisors
Utah
+$899K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$4.82M
2
Invesco
Invesco
Georgia
-$3.29M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.47M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.33M
5
BFM
Boothbay Fund Management
New York
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.51M -$164K -3,494 -10%
BFM
27
Boothbay Fund Management
New York
$1.48M -$1.15M -24,422 -44%
HIS
28
Horizon Investment Services
Indiana
$1.45M -$368K -7,840 -20%
PAM
29
Panagora Asset Management
Massachusetts
$1.44M -$14.6K -311 -1%
Citadel Advisors
30
Citadel Advisors
Florida
$1.43M -$502K -10,690 -26%
RC
31
RBF Capital
California
$1.43M – – –
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.4M +$249K +5,300 +22%
N
33
Nuveen
North Carolina
$1.32M +$263K +5,600 +25%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.02M +$263K +5,598 +35%
First Trust Advisors
35
First Trust Advisors
Illinois
$994K -$60.4K -1,287 -6%
Boston Partners
36
Boston Partners
Massachusetts
$955K +$540K +11,508 +135%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$954K +$942K +20,051 New
Charles Schwab
38
Charles Schwab
California
$950K +$47.2K +1,006 +5%
Marshall Wace
39
Marshall Wace
United Kingdom
$926K +$913K +19,446 New
PFO
40
PMC FIG Opportunities
Israel
$901K -$544K -11,578 -38%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$840K – – –
Ameriprise
42
Ameriprise
Minnesota
$813K -$133K -2,828 -14%
Corient Private Wealth
43
Corient Private Wealth
Florida
$793K -$18.8K -400 -2%
Invesco
44
Invesco
Georgia
$751K -$3.29M -70,035 -82%
HF
45
HRT Financial
New York
$737K +$497K +10,581 +215%
Squarepoint
46
Squarepoint
New York
$706K +$352K +7,502 +102%
Wells Fargo
47
Wells Fargo
California
$679K +$12.3K +262 +2%
HighTower Advisors
48
HighTower Advisors
Illinois
$626K – – –
QC
49
Quadrature Capital
United Kingdom
$604K -$776K -16,536 -57%
CIC
50
Cornercap Investment Counsel
Georgia
$570K +$562K +11,968 New
1
2
3 4 5

ESQ Hedge Fund Activity: Q2 2024 in Review

102 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q2 2024, worth a combined $216M — down 2.8% from $222M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ESQ positions and 8 closed out — a net gain of 9 holders — while 34 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $1.03M. The largest seller was Bank of America, cutting an estimated $4.82M.

  • 102 institutional investors held Esquire Financial Holdings (ESQ) as of Q2 2024, up from 94 in Q1 2024.
  • Funds reported $216M of Esquire Financial Holdings stock for Q2 2024, down 2.8% quarter-over-quarter.
  • 17 funds opened new Esquire Financial Holdings positions in Q2 2024 and 8 closed out, a net change of +9 holders.
  • The largest Esquire Financial Holdings buyer in Q2 2024 was BlackRock, an estimated $1.03M added.
  • The largest Esquire Financial Holdings seller in Q2 2024 was Bank of America, an estimated $4.82M sold.

Based on aggregated 13F filings for Q2 2024.