Esquire Financial Holdings
72 hedge funds and large institutions have $172M invested in Esquire Financial Holdings in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
14% more capital invested
Capital invested by funds: $151M → $172M (+$21.8M)
6% more funds holding
Funds holding: 68 → 72 (+4)
0.8% more ownership
Funds ownership: 56.26% → 57.06% (+0.8%)
18% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$5.67M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$1.46M |
| 3 |
HIS
Horizon Investment Services
Hammond,
Indiana
|
+$950K |
| 4 |
DCM
Difesa Capital Management
New York
|
+$847K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$778K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$3.57M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.84M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$1.42M |
| 4 |
JAM
Jacobs Asset Management
New York
|
-$1.1M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$941K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$381K | -11,430 | Closed |
|
|
JF
77
Jump Financial
Chicago,
Illinois
| – | -$253K | -7,600 | Closed |
|
ESQ Hedge Fund Activity: Q3 2022 in Review
72 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q3 2022, worth a combined $172M — up 14% from $151M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ESQ positions and 5 closed out — a net gain of 5 holders — while 23 added to existing stakes and 28 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $5.67M. The largest seller was Basswood Capital Management, cutting an estimated $3.57M.
- 72 institutional investors held Esquire Financial Holdings (ESQ) as of Q3 2022, up from 68 in Q2 2022.
- Funds reported $172M of Esquire Financial Holdings stock for Q3 2022, up 14% quarter-over-quarter.
- 10 funds opened new Esquire Financial Holdings positions in Q3 2022 and 5 closed out, a net change of +5 holders.
- The largest Esquire Financial Holdings buyer in Q3 2022 was Wasatch Advisors, an estimated $5.67M added.
- The largest Esquire Financial Holdings seller in Q3 2022 was Basswood Capital Management, an estimated $3.57M sold.
Based on aggregated 13F filings for Q3 2022.