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Esquire Financial Holdings

79 hedge funds and large institutions have $193M invested in Esquire Financial Holdings in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

12% more capital invested

Capital invested by funds: $172M → $193M (+$20.5M)

10% more funds holding

Funds holding: 7279 (+7)

0.8% less ownership

Funds ownership: 57.06%56.26% (-0.8%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
34
Reduced
25
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$321K +$31.3K +738 +11%
Corient Private Wealth
52
Corient Private Wealth
Florida
$291K +$285K +6,725 New
CSS
53
Cubist Systematic Strategies
Connecticut
$271K +$266K +6,265 New
AQR Capital Management
54
AQR Capital Management
Connecticut
$239K +$8.65K +204 +4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$210K -$212 -5 -0.1%
MIM
56
MetLife Investment Management
New Jersey
$160K
Bank of America
57
Bank of America
North Carolina
$155K -$33.1K -781 -18%
Morgan Stanley
58
Morgan Stanley
New York
$151K -$106K -2,508 -42%
AIG
59
American International Group
New York
$142K -$551 -13 -0.4%
UBS Group
60
UBS Group
Switzerland
$138K +$96.3K +2,270 +244%
Deutsche Bank
61
Deutsche Bank
Germany
$134K +$1.95K +46 +2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$120K +$1.31K +31 +1%
HIM
63
Hillsdale Investment Management
Ontario, Canada
$112K
GWMI
64
Guardian Wealth Management (Illinois)
Illinois
$101K +$212 +5 +0.2%
HCM
65
Hollencrest Capital Management
California
$100K +$98.1K +2,312 New
Barclays
66
Barclays
United Kingdom
$80.5K +$66.4K +1,566 +533%
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$70.4K -$1.53K -36 -2%
PSB
68
Piscataqua Savings Bank
New Hampshire
$69.2K +$67.9K +1,600 New
AB
69
Amalgamated Bank
New York
$47K
DWA
70
Dorsey Wright & Associates
California
$37.6K +$36.9K +869 New
Legal & General Group
71
Legal & General Group
United Kingdom
$36.8K
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$23.9K -$33.7K -795 -59%
AIP
73
Ameritas Investment Partners
Nebraska
$21.4K
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$18.6K
TRCT
75
Tower Research Capital (TRC)
New York
$8K -$40.6K -956 -83%

ESQ Hedge Fund Activity: Q4 2022 in Review

79 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q4 2022, worth a combined $193M — up 12% from $172M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ESQ positions and 2 closed out — a net gain of 8 holders — while 34 added to existing stakes and 25 trimmed.

The largest buyer was Elizabeth Park Capital Advisors, opening a new position worth an estimated $2.17M. The largest seller was Basswood Capital Management, cutting an estimated $8.3M.

  • 79 institutional investors held Esquire Financial Holdings (ESQ) as of Q4 2022, up from 72 in Q3 2022.
  • Funds reported $193M of Esquire Financial Holdings stock for Q4 2022, up 12% quarter-over-quarter.
  • 10 funds opened new Esquire Financial Holdings positions in Q4 2022 and 2 closed out, a net change of +8 holders.
  • The largest Esquire Financial Holdings buyer in Q4 2022 was Elizabeth Park Capital Advisors, an estimated $2.17M added.
  • The largest Esquire Financial Holdings seller in Q4 2022 was Basswood Capital Management, an estimated $8.3M sold.

Based on aggregated 13F filings for Q4 2022.