Esquire Financial Holdings
51 hedge funds and large institutions have $55.6M invested in Esquire Financial Holdings in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 51 → 51 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1.77% less ownership
Funds ownership: 50.18% → 48.41% (-1.8%)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
14% less capital invested
Capital invested by funds: $65M → $55.6M (-$9.42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$854K |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$642K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$536K |
| 4 |
MCM
Maltese Capital Management
New York
|
+$455K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$332K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$2.4M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$1.35M |
| 3 |
AWM
Altium Wealth Management
Purchase,
New York
|
-$1.18M |
| 4 |
Bank of New York Mellon
New York
|
-$703K |
| 5 |
Millennium Management
New York
|
-$258K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | -$3.52K | -220 | -41% |
|
|
AWM
52
Altium Wealth Management
Purchase,
New York
| – | -$1.18M | -69,762 | Closed |
|
|
53
Millennium Management
New York
| – | -$258K | -15,252 | Closed |
|
ESQ Hedge Fund Activity: Q3 2020 in Review
51 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q3 2020, worth a combined $55.6M — down 14% from $65M a quarter earlier.
Fund positioning in ESQ was balanced in Q3 2020: 2 funds opened new positions, 2 closed out, 18 added to existing stakes and 20 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $854K. The largest seller was FJ Capital Management, cutting an estimated $2.4M.
- 51 institutional investors held Esquire Financial Holdings (ESQ) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $55.6M of Esquire Financial Holdings stock for Q3 2020, down 14% quarter-over-quarter.
- 2 funds opened new Esquire Financial Holdings positions in Q3 2020 and 2 closed out, a net change of 0 holders.
- The largest Esquire Financial Holdings buyer in Q3 2020 was Basswood Capital Management, an estimated $854K added.
- The largest Esquire Financial Holdings seller in Q3 2020 was FJ Capital Management, an estimated $2.4M sold.
Based on aggregated 13F filings for Q3 2020.