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Esquire Financial Holdings
ESQ

Overview Fund Activity

45 hedge funds and large institutions have $87.7M invested in Esquire Financial Holdings in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 1 closing their positions.

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$13.7M
2
BCM
2
Basswood Capital Management
New York
$4.18M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.16M
4
BlackRock
4
BlackRock
New York
$8.39M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$309K

Top Sellers

1
TG
1
TCW Group
California
$0
2
CRC
2
Curi RMB Capital
Illinois
$15.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$3.39M
4
GIP
4
Granite Investment Partners
California
$580K
5
EM
5
ELCO Management
New York
$611K
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
1
Curi RMB Capital
Illinois
$15.6M 621,738 -25,157 -4%
WA
2
Wasatch Advisors
Utah
$13.7M 545,362 +98,133 +22%
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.85M 351,830 – –
BlackRock
4
BlackRock
New York
$8.39M 333,432 +33,483 +11%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$6.45M 256,465 +6,351 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.16M 244,810 +38,585 +19%
BCM
7
Basswood Capital Management
New York
$4.18M 166,158 +84,361 +103%
GPGA
8
Grandeur Peak Global Advisors
Utah
$4.16M 165,520 – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.39M 134,763 -20,463 -13%
MCM
10
Maltese Capital Management
New York
$3.24M 128,700 -6,300 -5%
State Street
11
State Street
Massachusetts
$2.17M 86,083 +2,906 +3%
Northern Trust
12
Northern Trust
Illinois
$1.51M 60,068 +1,375 +2%
PCM
13
Perritt Capital Management
Illinois
$1.21M 47,900 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.17M 46,440 +11,582 +33%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$689K 27,417 +6,902 +34%
MCA
16
Mendon Capital Advisors
Florida
$660K 26,246 -7,445 -22%
EM
17
ELCO Management
New York
$611K 24,309 -8,452 -26%
GIP
18
Granite Investment Partners
California
$580K 23,058 -19,996 -46%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$510K 20,300 -2,000 -9%
KPW
20
Kore Private Wealth
New York
$402K 16,000 – –
Charles Schwab
21
Charles Schwab
California
$378K 15,009 -255 -2%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$325K 12,907 +853 +7%
PC
23
Polar Capital
United Kingdom
$322K 12,789 -4,849 -27%
SIM
24
Spark Investment Management
New York
$311K 12,400 -1,599 -11%
Renaissance Technologies
25
Renaissance Technologies
New York
$309K 12,300 +12,300 New
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