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Esquire Financial Holdings

111 hedge funds and large institutions have $308M invested in Esquire Financial Holdings in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

43% more capital invested

Capital invested by funds: $216M → $308M (+$92.2M)

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

9% more funds holding

Funds holding: 102111 (+9)

2.14% more ownership

Funds ownership: 54.65%56.79% (+2.1%)

Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
40
Reduced
35
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$6K +$2.83K +49 +132%
CPA
102
Capital Performance Advisors
California
$3.19K +$2.83K +49 New
NA
103
NewEdge Advisors
Louisiana
$2.87K +$2.48K +43 +4,300%
GI
104
GAMMA Investing
California
$2.61K +$2.31K +40 New
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$2.22K
C
106
Covestor
United Kingdom
$2K -$346 -6 -16%
GM
107
GeoWealth Management
Illinois
$1.96K +$1.73K +30 New
CAM
108
Creekmur Asset Management
Illinois
$1.17K +$924 +16 +800%
SPIA
109
Steward Partners Investment Advisory
New York
$978
SCM
110
Sterling Capital Management
North Carolina
$587 +$519 +9 New
RIL
111
Rothschild Investment LLC
Illinois
$326
JAM
112
Jacobs Asset Management
New York
-$3.14M -65,889 Closed
HF
113
HRT Financial
New York
-$737K -15,492 Closed
QC
114
Quadrature Capital
United Kingdom
-$604K -12,696 Closed
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
-$341K -7,154 Closed
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
-$210K -4,409 Closed
JF
117
Jump Financial
Illinois
-$206K -4,323 Closed
Allspring Global Investments
118
Allspring Global Investments
North Carolina
-$191K -4,023 Closed
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
-$91.3K -1,919 Closed
MAM
120
Meeder Asset Management
Ohio
-$59.5K -1,249 Closed
EC
121
EntryPoint Capital
New York
-$17.7K -371 Closed
ACM
122
Aquatic Capital Management
Illinois
-$14.3K -300 Closed
PMAM
123
Picton Mahoney Asset Management
Ontario, Canada
-$9K -193 Closed
NC
124
nVerses Capital
Florida
-$4.76K -100 Closed

ESQ Hedge Fund Activity: Q3 2024 in Review

111 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q3 2024, worth a combined $308M — up 43% from $216M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ESQ positions and 13 closed out — a net gain of 9 holders — while 40 added to existing stakes and 35 trimmed.

The largest buyer was Ampfield Management, opening a new position worth an estimated $13.1M. The largest seller was Basswood Capital Management, cutting an estimated $4.89M.

  • 111 institutional investors held Esquire Financial Holdings (ESQ) as of Q3 2024, up from 102 in Q2 2024.
  • Funds reported $308M of Esquire Financial Holdings stock for Q3 2024, up 43% quarter-over-quarter.
  • 22 funds opened new Esquire Financial Holdings positions in Q3 2024 and 13 closed out, a net change of +9 holders.
  • The largest Esquire Financial Holdings buyer in Q3 2024 was Ampfield Management, an estimated $13.1M added.
  • The largest Esquire Financial Holdings seller in Q3 2024 was Basswood Capital Management, an estimated $4.89M sold.

Based on aggregated 13F filings for Q3 2024.