Esquire Financial Holdings
51 hedge funds and large institutions have $86.3M invested in Esquire Financial Holdings in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
23% more capital invested
Capital invested by funds: $70M → $86.3M (+$16.3M)
9% more funds holding
Funds holding: 47 → 51 (+4)
0.83% more ownership
Funds ownership: 47.66% → 48.49% (+0.83%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$3.08M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$2.22M |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$796K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$610K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$479K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.69M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$460K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$420K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$310K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$283K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
51
American International Group
New York
| $91 | +$1.68K | +73 | +2% |
|
|
52
Goldman Sachs
New York
| – | -$2.69M | -140,454 | Closed |
|
|
PCM
53
Perritt Capital Management
Chicago,
Illinois
| – | -$420K | -21,900 | Closed |
|
|
54
Russell Investments Group
London,
United Kingdom
| – | -$310K | -16,189 | Closed |
|
|
MCA
55
Mendon Capital Advisors
Key Largo,
Florida
| – | -$206K | -10,742 | Closed |
|
|
EM
56
ELCO Management
New York
| – | -$195K | -10,182 | Closed |
|
ESQ Hedge Fund Activity: Q1 2021 in Review
51 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q1 2021, worth a combined $86.3M — up 23% from $70M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ESQ positions and 5 closed out — a net gain of 4 holders — while 19 added to existing stakes and 15 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $3.08M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.69M sold.
- 51 institutional investors held Esquire Financial Holdings (ESQ) as of Q1 2021, up from 47 in Q4 2020.
- Funds reported $86.3M of Esquire Financial Holdings stock for Q1 2021, up 23% quarter-over-quarter.
- 9 funds opened new Esquire Financial Holdings positions in Q1 2021 and 5 closed out, a net change of +4 holders.
- The largest Esquire Financial Holdings buyer in Q1 2021 was Basswood Capital Management, an estimated $3.08M added.
- The largest Esquire Financial Holdings seller in Q1 2021 was Goldman Sachs, an estimated $2.69M sold.
Based on aggregated 13F filings for Q1 2021.