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.
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: 72 → 79 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$2.17M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$1.7M |
| 3 |
BlackRock
New York
|
+$1.53M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$802K |
| 5 |
Millennium Management
New York
|
+$666K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$8.3M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$3.53M |
| 3 |
JAM
Jacobs Asset Management
New York
|
-$445K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$339K |
| 5 |
First Manhattan
New York
|
-$318K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Dimensional Fund Advisors
Austin,
Texas
| $5.38K | +$120K | +2,821 | +2% |
|
77
Fidelity Investments
Boston,
Massachusetts
| $2.12K | -$2.21K | -52 | -51% |
|
78
Citigroup
New York
| $2.08K | -$2.46K | -58 | -55% |
|
|
C
79
Covestor
London,
United Kingdom
| $1K | -$127 | -3 | -20% |
|
|
BCM
80
Bridgeway Capital Management
Houston,
Texas
| – | -$308K | -8,200 | Closed |
|
|
CS
81
Credit Suisse
Zurich,
Switzerland
| – | -$1K | -38 | Closed |
|
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.