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Esquire Financial Holdings

21 hedge funds and large institutions have $54.8M invested in Esquire Financial Holdings in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

28% more capital invested

Capital invested by funds: $42.9M → $54.8M (+$11.8M)

11% more funds holding

Funds holding: 1921 (+2)

0.97% more ownership

Funds ownership: 35.82%36.79% (+0.97%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$10.5M +$117K +6,687 +1%
BCM
2
Basswood Capital Management
New York
$10.3M +$280K +15,942 +3%
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.55M +$108K +6,130 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.35M -$2.19M -124,998 -36%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$4.25M +$1.22M +69,280 +47%
WA
6
Wasatch Advisors
Utah
$4.04M -$494K -28,140 -12%
TG
7
TCW Group
California
$2.89M +$48.9K +2,790 +2%
MCM
8
Maltese Capital Management
New York
$2.77M +$94.7K +5,400 +4%
GPGA
9
Grandeur Peak Global Advisors
Utah
$2.07M +$1.84M +105,027 New
MIM
10
Monashee Investment Management
Massachusetts
$1.49M
PCM
11
Perritt Capital Management
Illinois
$987K -$439K -25,000 -33%
BFC
12
Banc Funds Company
Illinois
$987K
EM
13
ELCO Management
New York
$875K -$1.28K -73 -0.2%
MCA
14
Mendon Capital Advisors
Florida
$875K -$1.28K -73 -0.2%
Vanguard Group
15
Vanguard Group
Pennsylvania
$838K +$743K +42,350 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$320K -$9.23K -526 -3%
BlackRock
17
BlackRock
New York
$279K +$31.7K +1,807 +15%
Bank of America
18
Bank of America
North Carolina
$180K -$4.39K -250 -3%
Morgan Stanley
19
Morgan Stanley
New York
$107K +$43.6K +2,487 +85%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$73K
TRCT
21
Tower Research Capital (TRC)
New York
$5K -$10.7K -609 -69%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$3K +$2.56K +146 New
UBS Group
23
UBS Group
Switzerland
-$1K -37 Closed

ESQ Hedge Fund Activity: Q4 2017 in Review

21 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q4 2017, worth a combined $54.8M — up 28% from $42.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ESQ positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Grandeur Peak Global Advisors, opening a new position worth an estimated $1.84M. The largest seller was Wellington Management Group, cutting an estimated $2.19M.

  • 21 institutional investors held Esquire Financial Holdings (ESQ) as of Q4 2017, up from 19 in Q3 2017.
  • Funds reported $54.8M of Esquire Financial Holdings stock for Q4 2017, up 28% quarter-over-quarter.
  • 3 funds opened new Esquire Financial Holdings positions in Q4 2017 and 1 closed out, a net change of +2 holders.
  • The largest Esquire Financial Holdings buyer in Q4 2017 was Grandeur Peak Global Advisors, an estimated $1.84M added.
  • The largest Esquire Financial Holdings seller in Q4 2017 was Wellington Management Group, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2017.