Esquire Financial Holdings
47 hedge funds and large institutions have $58.1M invested in Esquire Financial Holdings in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 6 closing their positions.
2.93% less ownership
Funds ownership: 53.08% → 50.15% (-2.9%)
8% less funds holding
Funds holding: 51 → 47 (-4)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
44% less capital invested
Capital invested by funds: $104M → $58.1M (-$46.2M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$1.89M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$860K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$288K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$238K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$3.35M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.28M |
| 3 |
Renaissance Technologies
New York
|
-$571K |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$269K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$228K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$21K | -803 | Closed |
|
|
MWNA
52
Marshall Wace North America
New York
| – | -$6K | -229 | Closed |
|
53
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -1 | Closed |
|
ESQ Hedge Fund Activity: Q1 2020 in Review
47 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q1 2020, worth a combined $58.1M — down 44% from $104M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ESQ and 3 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 16 added.
The largest buyer was Basswood Capital Management, adding an estimated $1.89M. The largest seller was Curi RMB Capital, cutting an estimated $3.35M.
- 47 institutional investors held Esquire Financial Holdings (ESQ) as of Q1 2020, down from 51 in Q4 2019.
- Funds reported $58.1M of Esquire Financial Holdings stock for Q1 2020, down 44% quarter-over-quarter.
- 3 funds opened new Esquire Financial Holdings positions in Q1 2020 and 6 closed out, a net change of -3 holders.
- The largest Esquire Financial Holdings buyer in Q1 2020 was Basswood Capital Management, an estimated $1.89M added.
- The largest Esquire Financial Holdings seller in Q1 2020 was Curi RMB Capital, an estimated $3.35M sold.
Based on aggregated 13F filings for Q1 2020.