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Esquire Financial Holdings
ESQ

Overview Fund Activity

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.

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
21
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$15M
2
Northern Trust
2
Northern Trust
Illinois
$1.38M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$511K
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.78M
5
BlackRock
5
BlackRock
New York
$7.01M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$3.37M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$5.22M
3
TA
3
Teachers Advisors
New York
$0
4
BFC
4
Banc Funds Company
Illinois
$1.06M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
1
Curi RMB Capital
Illinois
$15M 600,221 +78,470 +15%
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.78M 351,830 +20,000 +6%
WA
3
Wasatch Advisors
Utah
$8.14M 325,988 -632 -0.2%
BlackRock
4
BlackRock
New York
$7.01M 280,831 +17,122 +6%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$5.22M 209,273 -23,949 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.62M 185,162 +4,561 +3%
GPGA
7
Grandeur Peak Global Advisors
Utah
$4.11M 164,520 – –
TG
8
TCW Group
California
$3.75M 150,126 -2,000 -1%
MCM
9
Maltese Capital Management
New York
$3.37M 135,000 – –
BCM
10
Basswood Capital Management
New York
$3.37M 134,850 -173,037 -56%
State Street
11
State Street
Massachusetts
$1.97M 78,936 +3,355 +4%
Northern Trust
12
Northern Trust
Illinois
$1.38M 55,355 +42,670 +336%
PCM
13
Perritt Capital Management
Illinois
$1.25M 50,000 – –
BFC
14
Banc Funds Company
Illinois
$1.06M 42,500 -7,500 -15%
EM
15
ELCO Management
New York
$1.02M 40,701 -125 -0.3%
MCA
16
Mendon Capital Advisors
Florida
$1.02M 40,701 -125 -0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$958K 38,387 +9,373 +32%
PC
18
Polar Capital
United Kingdom
$903K 36,180 -2,130 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$697K 27,947 +9,968 +55%
Morgan Stanley
20
Morgan Stanley
New York
$559K 22,417 +1,543 +7%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$514K 20,584 +955 +5%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$511K 20,485 +20,485 New
Goldman Sachs
23
Goldman Sachs
New York
$421K 16,885 +16,885 New
GIP
24
Granite Investment Partners
California
$420K 16,826 – –
Deutsche Bank
25
Deutsche Bank
Germany
$418K 16,744 +5,281 +46%
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