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Esquire Financial Holdings

88 hedge funds and large institutions have $207M invested in Esquire Financial Holdings in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

4% more funds holding

Funds holding: 8588 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $211M → $207M (-$3.89M)

1.04% less ownership

Funds ownership: 56.25%55.21% (-1%)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
28
Reduced
33
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
51
Arcus Capital Partners
Georgia
$393K -$4.75K -100 -1%
CCM
52
Channing Capital Management
Illinois
$363K
Morgan Stanley
53
Morgan Stanley
New York
$323K -$89K -1,874 -21%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$308K +$46.4K +977 +17%
Corient Private Wealth
55
Corient Private Wealth
Florida
$304K
MFIM
56
Mesirow Financial Investment Management
Illinois
$287K
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$270K +$93.5K +1,967 +50%
AQR Capital Management
58
AQR Capital Management
Connecticut
$262K +$14.2K +298 +5%
Squarepoint
59
Squarepoint
New York
$251K +$261K +5,488 New
JP Morgan Chase
60
JP Morgan Chase
New York
$222K -$158K -3,318 -41%
Deutsche Bank
61
Deutsche Bank
Germany
$206K +$54.1K +1,139 +34%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$204K +$212K +4,467 New
UBS Group
63
UBS Group
Switzerland
$204K -$21.8K -458 -9%
Bank of America
64
Bank of America
North Carolina
$172K +$111K +2,346 +167%
MIM
65
MetLife Investment Management
New Jersey
$169K
AIG
66
American International Group
New York
$157K +$5.8K +122 +4%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$117K
HCM
68
Hollencrest Capital Management
California
$106K
GWMI
69
Guardian Wealth Management (Illinois)
Illinois
$80.9K -$19.1K -401 -18%
PSB
70
Piscataqua Savings Bank
New Hampshire
$73.1K
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$69.8K +$72.6K +1,528 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$69.3K -$36.6K -770 -34%
HIM
73
Hillsdale Investment Management
Ontario, Canada
$68.5K -$28.5K -600 -29%
SSB
74
Sandy Spring Bank
Maryland
$68.5K
Allspring Global Investments
75
Allspring Global Investments
North Carolina
$65.1K -$29.2K -615 -30%

ESQ Hedge Fund Activity: Q3 2023 in Review

88 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q3 2023, worth a combined $207M — down 1.8% from $211M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ESQ positions and 4 closed out — a net gain of 3 holders — while 28 added to existing stakes and 33 trimmed.

The largest buyer was Invesco, adding an estimated $2.8M. The largest seller was Basswood Capital Management, cutting an estimated $6.03M.

  • 88 institutional investors held Esquire Financial Holdings (ESQ) as of Q3 2023, up from 85 in Q2 2023.
  • Funds reported $207M of Esquire Financial Holdings stock for Q3 2023, down 1.8% quarter-over-quarter.
  • 7 funds opened new Esquire Financial Holdings positions in Q3 2023 and 4 closed out, a net change of +3 holders.
  • The largest Esquire Financial Holdings buyer in Q3 2023 was Invesco, an estimated $2.8M added.
  • The largest Esquire Financial Holdings seller in Q3 2023 was Basswood Capital Management, an estimated $6.03M sold.

Based on aggregated 13F filings for Q3 2023.