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Esquire Financial Holdings
ESQ

Overview Fund Activity

31 hedge funds and large institutions have $68M invested in Esquire Financial Holdings in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
31
Holders Change
+10
Holders Change %
+47.62%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
9
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.89M
2
WA
2
Wasatch Advisors
Utah
$6.93M
3
MIM
3
Monashee Investment Management
Massachusetts
$1.85M
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$3.28M
5
Millennium Management
5
Millennium Management
New York
$681K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
CRC
2
Curi RMB Capital
Illinois
$11.5M
3
BCM
3
Basswood Capital Management
New York
$11.6M
4
Bank of America
4
Bank of America
North Carolina
$69K
5
MCA
5
Mendon Capital Advisors
Florida
$997K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Basswood Capital Management
New York
$11.6M 475,180 -45,480 -9%
CRC
2
Curi RMB Capital
Illinois
$11.5M 471,684 -61,905 -12%
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.1M 331,830 – –
WA
4
Wasatch Advisors
Utah
$6.93M 284,196 +79,904 +39%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$5.28M 216,350 +1,170 +0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.89M 159,250 +116,900 +276%
TG
7
TCW Group
California
$3.73M 152,916 +6,926 +5%
MCM
8
Maltese Capital Management
New York
$3.47M 142,166 +1,831 +1%
GPGA
9
Grandeur Peak Global Advisors
Utah
$3.28M 134,345 +29,318 +28%
MIM
10
Monashee Investment Management
Massachusetts
$1.85M 75,600 +75,600 New
PCM
11
Perritt Capital Management
Illinois
$1.23M 50,000 – –
BFC
12
Banc Funds Company
Illinois
$1.22M 50,000 – –
MCA
13
Mendon Capital Advisors
Florida
$997K 40,871 -3,456 -8%
EM
14
ELCO Management
New York
$997K 40,871 -3,456 -8%
Millennium Management
15
Millennium Management
New York
$681K 27,897 +27,897 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$490K 20,077 +20,077 New
PC
17
Polar Capital
United Kingdom
$435K 17,844 +17,844 New
Deutsche Bank
18
Deutsche Bank
Germany
$411K 16,882 +16,882 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$375K 15,351 -857 -5%
BlackRock
20
BlackRock
New York
$339K 13,914 -220 -2%
KeyBank National Association
21
KeyBank National Association
Ohio
$275K 11,290 +11,290 New
AC
22
Alexandria Capital
Virginia
$244K 10,000 +10,000 New
GIP
23
Granite Investment Partners
California
$207K 8,501 +8,501 New
Morgan Stanley
24
Morgan Stanley
New York
$173K 7,100 +1,680 +31%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$128K 5,234 +5,088 +3,485%
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