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Esquire Financial Holdings
ESQ

Overview Fund Activity

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.

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
–

Top Buyers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$2.07M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$4.25M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$838K
4
BCM
4
Basswood Capital Management
New York
$10.3M
5
CRC
5
Curi RMB Capital
Illinois
$10.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.35M
2
WA
2
Wasatch Advisors
Utah
$4.04M
3
PCM
3
Perritt Capital Management
Illinois
$987K
4
TRCT
4
Tower Research Capital (TRC)
New York
$5K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$320K
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
1
Curi RMB Capital
Illinois
$10.5M 533,589 +6,687 +1%
BCM
2
Basswood Capital Management
New York
$10.3M 520,660 +15,942 +3%
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.55M 331,830 +6,130 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.35M 219,702 -124,998 -36%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$4.25M 215,180 +69,280 +47%
WA
6
Wasatch Advisors
Utah
$4.04M 204,292 -28,140 -12%
TG
7
TCW Group
California
$2.89M 145,990 +2,790 +2%
MCM
8
Maltese Capital Management
New York
$2.77M 140,335 +5,400 +4%
GPGA
9
Grandeur Peak Global Advisors
Utah
$2.07M 105,027 +105,027 New
MIM
10
Monashee Investment Management
Massachusetts
– – – –
PCM
11
Perritt Capital Management
Illinois
$987K 50,000 -25,000 -33%
BFC
12
Banc Funds Company
Illinois
$987K 50,000 – –
MCA
13
Mendon Capital Advisors
Florida
$875K 44,327 -73 -0.2%
EM
14
ELCO Management
New York
$875K 44,327 -73 -0.2%
Vanguard Group
15
Vanguard Group
Pennsylvania
$838K 42,350 +42,350 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$320K 16,208 -526 -3%
BlackRock
17
BlackRock
New York
$279K 14,134 +1,807 +15%
Bank of America
18
Bank of America
North Carolina
$180K 9,150 -250 -3%
Morgan Stanley
19
Morgan Stanley
New York
$107K 5,420 +2,487 +85%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$73K 3,660 – –
TRCT
21
Tower Research Capital (TRC)
New York
$5K 274 -609 -69%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$3K 146 +146 New
UBS Group
23
UBS Group
Switzerland
– – -37 Closed