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Esquire Financial Holdings

43 hedge funds and large institutions have $69.5M invested in Esquire Financial Holdings in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

0.46% more ownership

Funds ownership: 42.51%42.98% (+0.46%)

9% less funds holding

Funds holding: 4743 (-4)

12% less capital invested

Capital invested by funds: $79.1M → $69.5M (-$9.59M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
15
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$13.7M +$785K +33,098 +6%
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.63M
WA
3
Wasatch Advisors
Utah
$7.42M +$372K +15,699 +5%
BlackRock
4
BlackRock
New York
$6.27M +$191K +8,049 +3%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$4.59M +$58.7K +2,474 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.4M +$414K +17,471 +9%
GPGA
7
Grandeur Peak Global Advisors
Utah
$3.57M
TG
8
TCW Group
California
$3.26M
MCM
9
Maltese Capital Management
New York
$2.93M
BCM
10
Basswood Capital Management
New York
$2.79M -$152K -6,410 -5%
State Street
11
State Street
Massachusetts
$1.71M -$854 -36 -0%
Northern Trust
12
Northern Trust
Illinois
$1.22M +$15.3K +645 +1%
PCM
13
Perritt Capital Management
Illinois
$1.04M -$47.4K -2,000 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$923K +$98.1K +4,139 +11%
BFC
15
Banc Funds Company
Illinois
$914K
EM
16
ELCO Management
New York
$780K -$112K -4,740 -12%
MCA
17
Mendon Capital Advisors
Florida
$780K -$112K -4,740 -12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$695K +$97K +4,090 +15%
PC
19
Polar Capital
United Kingdom
$653K -$145K -6,095 -17%
GIP
20
Granite Investment Partners
California
$500K +$148K +6,232 +37%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$447K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$441K -$4.39K -185 -0.9%
SC
23
Sepio Capital
Utah
$327K +$358K +15,079 New
SIM
24
Spark Investment Management
New York
$303K +$71.1K +2,999 +27%
Morgan Stanley
25
Morgan Stanley
New York
$289K -$215K -9,075 -40%

ESQ Hedge Fund Activity: Q4 2018 in Review

43 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q4 2018, worth a combined $69.5M — down 12% from $79.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ESQ and 1 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 15 added.

The largest buyer was Curi RMB Capital, adding an estimated $785K. The largest seller was Goldman Sachs, exiting entirely with an estimated $421K sold.

  • 43 institutional investors held Esquire Financial Holdings (ESQ) as of Q4 2018, down from 47 in Q3 2018.
  • Funds reported $69.5M of Esquire Financial Holdings stock for Q4 2018, down 12% quarter-over-quarter.
  • 1 fund opened new Esquire Financial Holdings positions in Q4 2018 and 5 closed out, a net change of -4 holders.
  • The largest Esquire Financial Holdings buyer in Q4 2018 was Curi RMB Capital, an estimated $785K added.
  • The largest Esquire Financial Holdings seller in Q4 2018 was Goldman Sachs, an estimated $421K sold.

Based on aggregated 13F filings for Q4 2018.