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Esquire Financial Holdings

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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

13% more capital invested

Capital invested by funds: $77.4M → $87.7M (+$10.3M)

10% more funds holding

Funds holding: 4145 (+4)

1.15% more ownership

Funds ownership: 45.15%46.3% (+1.1%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$15.6M -$593K -25,157 -4%
WA
2
Wasatch Advisors
Utah
$13.7M +$2.31M +98,133 +22%
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.85M
BlackRock
4
BlackRock
New York
$8.38M +$790K +33,483 +11%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$6.45M +$150K +6,351 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.16M +$910K +38,585 +19%
BCM
7
Basswood Capital Management
New York
$4.18M +$1.99M +84,361 +103%
GPGA
8
Grandeur Peak Global Advisors
Utah
$4.16M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.39M -$483K -20,463 -13%
MCM
10
Maltese Capital Management
New York
$3.24M -$149K -6,300 -5%
State Street
11
State Street
Massachusetts
$2.17M +$68.5K +2,906 +3%
Northern Trust
12
Northern Trust
Illinois
$1.51M +$32.4K +1,375 +2%
PCM
13
Perritt Capital Management
Illinois
$1.21M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.17M +$273K +11,582 +33%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$689K +$163K +6,902 +34%
MCA
16
Mendon Capital Advisors
Florida
$660K -$176K -7,445 -22%
EM
17
ELCO Management
New York
$611K -$199K -8,452 -26%
GIP
18
Granite Investment Partners
California
$580K -$472K -19,996 -46%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$510K -$47.2K -2,000 -9%
KPW
20
Kore Private Wealth
New York
$402K
Charles Schwab
21
Charles Schwab
California
$378K -$6.01K -255 -2%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$325K +$20.1K +853 +7%
PC
23
Polar Capital
United Kingdom
$322K -$114K -4,849 -27%
SIM
24
Spark Investment Management
New York
$311K -$37.7K -1,599 -11%
Renaissance Technologies
25
Renaissance Technologies
New York
$309K +$290K +12,300 New

ESQ Hedge Fund Activity: Q2 2019 in Review

45 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q2 2019, worth a combined $87.7M — up 13% from $77.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ESQ positions and 1 closed out — a net gain of 4 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $2.31M. The largest seller was TCW Group, exiting entirely with an estimated $3.16M sold.

  • 45 institutional investors held Esquire Financial Holdings (ESQ) as of Q2 2019, up from 41 in Q1 2019.
  • Funds reported $87.7M of Esquire Financial Holdings stock for Q2 2019, up 13% quarter-over-quarter.
  • 5 funds opened new Esquire Financial Holdings positions in Q2 2019 and 1 closed out, a net change of +4 holders.
  • The largest Esquire Financial Holdings buyer in Q2 2019 was Wasatch Advisors, an estimated $2.31M added.
  • The largest Esquire Financial Holdings seller in Q2 2019 was TCW Group, an estimated $3.16M sold.

Based on aggregated 13F filings for Q2 2019.