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Esquire Financial Holdings

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.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

58% more funds holding

Funds holding: 3149 (+18)

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

24% more capital invested

Capital invested by funds: $68M → $84.3M (+$16.3M)

4.33% more ownership

Funds ownership: 38.04%42.37% (+4.3%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$13.8M +$1.26M +50,067 +11%
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.76M
WA
3
Wasatch Advisors
Utah
$8.62M +$1.06M +42,424 +15%
BCM
4
Basswood Capital Management
New York
$8.13M -$4.19M -167,293 -35%
BlackRock
5
BlackRock
New York
$6.96M +$6.26M +249,795 +1,795%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$6.16M +$423K +16,872 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.77M +$535K +21,351 +13%
GPGA
8
Grandeur Peak Global Advisors
Utah
$4.34M +$756K +30,175 +22%
TG
9
TCW Group
California
$4.01M -$19.8K -790 -0.5%
MCM
10
Maltese Capital Management
New York
$3.56M -$180K -7,166 -5%
State Street
11
State Street
Massachusetts
$2M +$1.89M +75,581 New
MIM
12
Monashee Investment Management
Massachusetts
$2M -$1.9M -75,600 Closed
BFC
13
Banc Funds Company
Illinois
$1.32M
PCM
14
Perritt Capital Management
Illinois
$1.32M
EM
15
ELCO Management
New York
$1.08M -$1.13K -45 -0.1%
MCA
16
Mendon Capital Advisors
Florida
$1.08M -$1.13K -45 -0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$765K +$343K +13,663 +89%
Morgan Stanley
18
Morgan Stanley
New York
$551K +$345K +13,774 +194%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$518K +$361K +14,395 +275%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$474K +$451K +17,979 New
GIP
21
Granite Investment Partners
California
$444K +$209K +8,325 +98%
KeyBank National Association
22
KeyBank National Association
Ohio
$397K +$94.2K +3,759 +33%
Northern Trust
23
Northern Trust
Illinois
$335K +$318K +12,685 New
Deutsche Bank
24
Deutsche Bank
Germany
$302K -$136K -5,419 -32%
Charles Schwab
25
Charles Schwab
California
$296K +$281K +11,200 New

ESQ Hedge Fund Activity: Q2 2018 in Review

49 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q2 2018, worth a combined $84.3M — up 24% from $68M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ESQ positions and 3 closed out — a net gain of 18 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $6.26M. The largest seller was Basswood Capital Management, cutting an estimated $4.19M.

  • 49 institutional investors held Esquire Financial Holdings (ESQ) as of Q2 2018, up from 31 in Q1 2018.
  • Funds reported $84.3M of Esquire Financial Holdings stock for Q2 2018, up 24% quarter-over-quarter.
  • 21 funds opened new Esquire Financial Holdings positions in Q2 2018 and 3 closed out, a net change of +18 holders.
  • The largest Esquire Financial Holdings buyer in Q2 2018 was BlackRock, an estimated $6.26M added.
  • The largest Esquire Financial Holdings seller in Q2 2018 was Basswood Capital Management, an estimated $4.19M sold.

Based on aggregated 13F filings for Q2 2018.