Esquire Financial Holdings
94 hedge funds and large institutions have $222M invested in Esquire Financial Holdings in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
3% more funds holding
Funds holding: 91 → 94 (+3)
1.25% more ownership
Funds ownership: 55.16% → 56.42% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $226M → $222M (-$3.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.91M |
| 2 |
RHCA
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
+$1.96M |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$1.4M |
| 4 |
GCM
Gator Capital Management
Tampa,
Florida
|
+$1.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
-$2.42M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$1.86M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$1.44M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.1M |
| 5 |
Morgan Stanley
New York
|
-$859K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VWM
101
Venturi Wealth Management
Austin,
Texas
| – | -$1.25K | -25 | Closed |
|
102
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$98 | +2 | New |
|
ESQ Hedge Fund Activity: Q1 2024 in Review
94 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q1 2024, worth a combined $222M — down 1.8% from $226M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ESQ positions and 8 closed out — a net gain of 3 holders — while 37 added to existing stakes and 31 trimmed.
The largest buyer was Bank of America, adding an estimated $4.91M. The largest seller was Jacobs Asset Management, cutting an estimated $2.42M.
- 94 institutional investors held Esquire Financial Holdings (ESQ) as of Q1 2024, up from 91 in Q4 2023.
- Funds reported $222M of Esquire Financial Holdings stock for Q1 2024, down 1.8% quarter-over-quarter.
- 11 funds opened new Esquire Financial Holdings positions in Q1 2024 and 8 closed out, a net change of +3 holders.
- The largest Esquire Financial Holdings buyer in Q1 2024 was Bank of America, an estimated $4.91M added.
- The largest Esquire Financial Holdings seller in Q1 2024 was Jacobs Asset Management, an estimated $2.42M sold.
Based on aggregated 13F filings for Q1 2024.