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Esquire Financial Holdings
ESQ

Overview Fund Activity

49 hedge funds and large institutions have $84.3M invested in Esquire Financial Holdings in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
49
Holders Change
+18
Holders Change %
+58.06%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
14
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.96M
2
State Street
2
State Street
Massachusetts
$2M
3
CRC
3
Curi RMB Capital
Illinois
$13.8M
4
WA
4
Wasatch Advisors
Utah
$8.62M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$4.34M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$8.13M
2
MIM
2
Monashee Investment Management
Massachusetts
$2M
3
Millennium Management
3
Millennium Management
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
MCM
5
Maltese Capital Management
New York
$3.56M
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
1
Curi RMB Capital
Illinois
$13.8M 521,751 +50,067 +11%
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.76M 331,830 – –
WA
3
Wasatch Advisors
Utah
$8.62M 326,620 +42,424 +15%
BCM
4
Basswood Capital Management
New York
$8.13M 307,887 -167,293 -35%
BlackRock
5
BlackRock
New York
$6.96M 263,709 +249,795 +1,795%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$6.16M 233,222 +16,872 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.77M 180,601 +21,351 +13%
GPGA
8
Grandeur Peak Global Advisors
Utah
$4.34M 164,520 +30,175 +22%
TG
9
TCW Group
California
$4.02M 152,126 -790 -0.5%
MCM
10
Maltese Capital Management
New York
$3.56M 135,000 -7,166 -5%
State Street
11
State Street
Massachusetts
$2M 75,581 +75,581 New
MIM
12
Monashee Investment Management
Massachusetts
– – -75,600 Closed
PCM
13
Perritt Capital Management
Illinois
$1.32M 50,000 – –
BFC
14
Banc Funds Company
Illinois
$1.32M 50,000 – –
EM
15
ELCO Management
New York
$1.08M 40,826 -45 -0.1%
MCA
16
Mendon Capital Advisors
Florida
$1.08M 40,826 -45 -0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$765K 29,014 +13,663 +89%
Morgan Stanley
18
Morgan Stanley
New York
$551K 20,874 +13,774 +194%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$518K 19,629 +14,395 +275%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$474K 17,979 +17,979 New
GIP
21
Granite Investment Partners
California
$444K 16,826 +8,325 +98%
KeyBank National Association
22
KeyBank National Association
Ohio
$397K 15,049 +3,759 +33%
Northern Trust
23
Northern Trust
Illinois
$335K 12,685 +12,685 New
Deutsche Bank
24
Deutsche Bank
Germany
$302K 11,463 -5,419 -32%
Charles Schwab
25
Charles Schwab
California
$296K 11,200 +11,200 New
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