Esquire Financial Holdings
47 hedge funds and large institutions have $79.1M invested in Esquire Financial Holdings in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 5 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
0.14% more ownership
Funds ownership: 42.37% → 42.51% (+0.14%)
4% less funds holding
Funds holding: 49 → 47 (-2)
6% less capital invested
Capital invested by funds: $84.3M → $79.1M (-$5.24M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$2M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.09M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$523K |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$511K |
| 5 |
BlackRock
New York
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$4.42M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$612K |
| 3 |
TA
Teachers Advisors
New York
|
-$208K |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$192K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$183K |
ESQ Hedge Fund Activity: Q3 2018 in Review
47 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q3 2018, worth a combined $79.1M — down 6.2% from $84.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ESQ and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 21 added.
The largest buyer was Curi RMB Capital, adding an estimated $2M. The largest seller was Basswood Capital Management, cutting an estimated $4.42M.
- 47 institutional investors held Esquire Financial Holdings (ESQ) as of Q3 2018, down from 49 in Q2 2018.
- Funds reported $79.1M of Esquire Financial Holdings stock for Q3 2018, down 6.2% quarter-over-quarter.
- 3 funds opened new Esquire Financial Holdings positions in Q3 2018 and 5 closed out, a net change of -2 holders.
- The largest Esquire Financial Holdings buyer in Q3 2018 was Curi RMB Capital, an estimated $2M added.
- The largest Esquire Financial Holdings seller in Q3 2018 was Basswood Capital Management, an estimated $4.42M sold.
Based on aggregated 13F filings for Q3 2018.