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Esquire Financial Holdings

19 hedge funds and large institutions have $42.9M invested in Esquire Financial Holdings in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

39% more capital invested

Capital invested by funds: $30.9M → $42.9M (+$12.1M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

5.81% more ownership

Funds ownership: 30%35.82% (+5.8%)

6% more funds holding

Funds holding: 1819 (+1)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$8.48M +$699K +46,302 +10%
BCM
2
Basswood Capital Management
New York
$8.12M +$3.34M +221,014 +78%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.55M -$1.51K -100 -0%
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.24M +$1.9M +125,700 +63%
WA
5
Wasatch Advisors
Utah
$3.74M +$490K +32,432 +16%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$2.35M +$391K +25,900 +22%
TG
7
TCW Group
California
$2.3M +$616K +40,800 +40%
MCM
8
Maltese Capital Management
New York
$2.17M +$2.04M +134,935 New
PCM
9
Perritt Capital Management
Illinois
$1.21M +$1.13M +75,000 New
MIM
10
Monashee Investment Management
Massachusetts
$805K -$1.13M -75,000 Closed
BFC
11
Banc Funds Company
Illinois
$805K
MCA
12
Mendon Capital Advisors
Florida
$714K
EM
13
ELCO Management
New York
$714K +$67.4K +4,463 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$269K +$253K +16,734 New
BlackRock
15
BlackRock
New York
$199K +$186K +12,327 New
Bank of America
16
Bank of America
North Carolina
$151K +$142K +9,400 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$59K +$55.2K +3,660 New
Morgan Stanley
18
Morgan Stanley
New York
$47K +$44.3K +2,933 New
TRCT
19
Tower Research Capital (TRC)
New York
$15K +$13.3K +883 New
UBS Group
20
UBS Group
Switzerland
$1K -$8.29K -549 -94%
CA
21
Continental Advisors
Utah
-$750K -50,000 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$314K -20,965 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$195K -13,032 Closed
Goldman Sachs
24
Goldman Sachs
New York
-$177K -11,800 Closed
Millennium Management
25
Millennium Management
New York
-$165K -11,000 Closed

ESQ Hedge Fund Activity: Q3 2017 in Review

19 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q3 2017, worth a combined $42.9M — up 39% from $30.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ESQ positions and 7 closed out — a net gain of 1 holder — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $3.34M. The largest seller was Monashee Investment Management, exiting entirely with an estimated $1.13M sold.

  • 19 institutional investors held Esquire Financial Holdings (ESQ) as of Q3 2017, up from 18 in Q2 2017.
  • Funds reported $42.9M of Esquire Financial Holdings stock for Q3 2017, up 39% quarter-over-quarter.
  • 8 funds opened new Esquire Financial Holdings positions in Q3 2017 and 7 closed out, a net change of +1 holder.
  • The largest Esquire Financial Holdings buyer in Q3 2017 was Basswood Capital Management, an estimated $3.34M added.
  • The largest Esquire Financial Holdings seller in Q3 2017 was Monashee Investment Management, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2017.