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Esquire Financial Holdings
ESQ

102 hedge funds and large institutions have $216M invested in Esquire Financial Holdings in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

9% more funds holding

Funds holding: 94 → 102 (+8)

3% less capital invested

Capital invested by funds: $222M → $216M (-$6.32M)

1.76% less ownership

Funds ownership: 56.42% → 54.65% (-1.8%)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
34
Reduced
40
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.03M
2
American Century Companies
American Century Companies
Missouri
+$1.03M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$942K
4
Marshall Wace
Marshall Wace
United Kingdom
+$913K
5
GPGA
Grandeur Peak Global Advisors
Utah
+$899K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$4.82M
2
Invesco
Invesco
Georgia
-$3.29M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.47M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.33M
5
BFM
Boothbay Fund Management
New York
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$116K -$213K -4,530 -65%
HCM
77
Hollencrest Capital Management
California
$110K – – –
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$91.3K +$90.1K +1,919 New
Fidelity Investments
79
Fidelity Investments
Massachusetts
$88.1K -$1.83K -39 -2%
TRCT
80
Tower Research Capital (TRC)
New York
$76.8K +$75.7K +1,613 New
PSB
81
Piscataqua Savings Bank
New Hampshire
$76.1K – – –
Citigroup
82
Citigroup
New York
$74.2K +$17.8K +379 +32%
SSB
83
Sandy Spring Bank
Maryland
$71.4K – – –
GWMI
84
Guardian Wealth Management (Illinois)
Illinois
$70.5K +$235 +5 +0.3%
MAM
85
Meeder Asset Management
Ohio
$59.5K +$58.6K +1,249 New
Legal & General Group
86
Legal & General Group
United Kingdom
$34.5K – – –
AIP
87
Ameritas Investment Partners
Nebraska
$33.8K – – –
FFA
88
Farther Finance Advisors
California
$27.5K +$27.4K +584 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$24.4K -$8.78K -187 -27%
EC
90
EntryPoint Capital
New York
$17.7K -$41.9K -893 -71%
ACM
91
Aquatic Capital Management
Illinois
$14.3K +$9.39K +200 +200%
AB
92
Amalgamated Bank
New York
$11K – – –
PMAM
93
Picton Mahoney Asset Management
Ontario, Canada
$9K +$9.06K +193 New
NC
94
nVerses Capital
Florida
$4.76K +$4.7K +100 New
C
95
Covestor
United Kingdom
$2K +$1.03K +22 +147%
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.64K +35 +1,750%
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$1.62K +$1.6K +34 New
Osaic Holdings
98
Osaic Holdings
Arizona
$1K -$1.36K -29 -58%
SPIA
99
Steward Partners Investment Advisory
New York
$714 -$226K -4,815 -100%
RIL
100
Rothschild Investment LLC
Illinois
$238 +$235 +5 New
1 2 3
4
5

ESQ Hedge Fund Activity: Q2 2024 in Review

102 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q2 2024, worth a combined $216M — down 2.8% from $222M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ESQ positions and 8 closed out — a net gain of 9 holders — while 34 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $1.03M. The largest seller was Bank of America, cutting an estimated $4.82M.

  • 102 institutional investors held Esquire Financial Holdings (ESQ) as of Q2 2024, up from 94 in Q1 2024.
  • Funds reported $216M of Esquire Financial Holdings stock for Q2 2024, down 2.8% quarter-over-quarter.
  • 17 funds opened new Esquire Financial Holdings positions in Q2 2024 and 8 closed out, a net change of +9 holders.
  • The largest Esquire Financial Holdings buyer in Q2 2024 was BlackRock, an estimated $1.03M added.
  • The largest Esquire Financial Holdings seller in Q2 2024 was Bank of America, an estimated $4.82M sold.

Based on aggregated 13F filings for Q2 2024.