We are live on ! Find out more
ESQ icon

Esquire Financial Holdings
ESQ

41 hedge funds and large institutions have $77.4M invested in Esquire Financial Holdings in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $69.5M → $77.4M (+$7.92M)

2.18% more ownership

Funds ownership: 42.98% → 45.15% (+2.2%)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

5% less funds holding

Funds holding: 43 → 41 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
16
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.52M
2
WA
Wasatch Advisors
Utah
+$2.36M
3
PRCP
Pacific Ridge Capital Partners
Oregon
+$859K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$460K
5
GIP
Granite Investment Partners
California
+$448K

Top Sellers

1
BCM
Basswood Capital Management
New York
-$1.04M
2
BFC
Banc Funds Company
Illinois
-$914K
3
SC
Sepio Capital
Utah
-$327K
4
PC
Polar Capital
United Kingdom
-$279K
5
TG
TCW Group
California
-$255K
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$14.7M +$304K +13,576 +2%
WA
2
Wasatch Advisors
Utah
$10.2M +$2.36M +105,542 +31%
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.01M – – –
BlackRock
4
BlackRock
New York
$6.83M +$248K +11,069 +4%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$5.69M +$859K +38,367 +18%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.69M +$80.5K +3,592 +2%
GPGA
7
Grandeur Peak Global Advisors
Utah
$3.77M +$22.4K +1,000 +0.6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.53M +$2.52M +112,700 +265%
TG
9
TCW Group
California
$3.16M -$255K -11,388 -8%
MCM
10
Maltese Capital Management
New York
$3.07M – – –
State Street
11
State Street
Massachusetts
$1.89M +$95.8K +4,277 +5%
BCM
12
Basswood Capital Management
New York
$1.86M -$1.04M -46,643 -36%
Northern Trust
13
Northern Trust
Illinois
$1.34M +$60.3K +2,693 +5%
PCM
14
Perritt Capital Management
Illinois
$1.09M -$2.24K -100 -0.2%
GIP
15
Granite Investment Partners
California
$980K +$448K +19,996 +87%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$793K +$63.2K +2,821 +9%
MCA
17
Mendon Capital Advisors
Florida
$767K -$50.9K -2,270 -6%
EM
18
ELCO Management
New York
$746K -$71.7K -3,200 -9%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$508K +$44.8K +2,000 +10%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$467K +$460K +20,515 New
PC
21
Polar Capital
United Kingdom
$401K -$279K -12,447 -41%
KPW
22
Kore Private Wealth
New York
$364K +$358K +16,000 New
Charles Schwab
23
Charles Schwab
California
$348K +$51.8K +2,314 +18%
SIM
24
Spark Investment Management
New York
$318K – – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$274K -$191K -8,530 -41%
1
2

ESQ Hedge Fund Activity: Q1 2019 in Review

41 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q1 2019, worth a combined $77.4M — up 11% from $69.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ESQ and 2 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was Bank of New York Mellon, adding an estimated $2.52M. The largest seller was Basswood Capital Management, cutting an estimated $1.04M.

  • 41 institutional investors held Esquire Financial Holdings (ESQ) as of Q1 2019, down from 43 in Q4 2018.
  • Funds reported $77.4M of Esquire Financial Holdings stock for Q1 2019, up 11% quarter-over-quarter.
  • 2 funds opened new Esquire Financial Holdings positions in Q1 2019 and 4 closed out, a net change of -2 holders.
  • The largest Esquire Financial Holdings buyer in Q1 2019 was Bank of New York Mellon, an estimated $2.52M added.
  • The largest Esquire Financial Holdings seller in Q1 2019 was Basswood Capital Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2019.