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Esquire Financial Holdings

47 hedge funds and large institutions have $89.4M invested in Esquire Financial Holdings in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

4% more funds holding

Funds holding: 4547 (+2)

1.5% more ownership

Funds ownership: 46.3%47.8% (+1.5%)

2% more capital invested

Capital invested by funds: $87.7M → $89.4M (+$1.69M)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
18
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$15.4M
WA
2
Wasatch Advisors
Utah
$14.1M +$599K +25,077 +5%
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.72M
BlackRock
4
BlackRock
New York
$8.63M +$343K +14,353 +4%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$6.67M +$296K +12,388 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.16M +$81.7K +3,418 +1%
GPGA
7
Grandeur Peak Global Advisors
Utah
$3.93M -$169K -7,090 -4%
BCM
8
Basswood Capital Management
New York
$3.81M -$300K -12,545 -8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.34M -$2.37K -99 -0.1%
MCM
10
Maltese Capital Management
New York
$2.78M -$393K -16,461 -13%
State Street
11
State Street
Massachusetts
$2.13M -$5.54K -232 -0.3%
AWM
12
Altium Wealth Management
New York
$1.73M +$1.67M +69,762 New
Northern Trust
13
Northern Trust
Illinois
$1.58M +$86.5K +3,620 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.42M +$260K +10,886 +23%
PCM
15
Perritt Capital Management
Illinois
$1.13M -$55K -2,300 -5%
MCA
16
Mendon Capital Advisors
Florida
$765K +$110K +4,585 +17%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$751K +$239K +10,000 +49%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$734K +$52.7K +2,203 +8%
EM
19
ELCO Management
New York
$717K +$110K +4,585 +19%
GIP
20
Granite Investment Partners
California
$572K
Renaissance Technologies
21
Renaissance Technologies
New York
$494K +$182K +7,600 +62%
KPW
22
Kore Private Wealth
New York
$382K
Charles Schwab
23
Charles Schwab
California
$373K
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$320K
PC
25
Polar Capital
United Kingdom
$256K -$58.9K -2,464 -19%

ESQ Hedge Fund Activity: Q3 2019 in Review

47 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q3 2019, worth a combined $89.4M — up 1.9% from $87.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ESQ positions and 2 closed out — a net gain of 2 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Altium Wealth Management, opening a new position worth an estimated $1.67M. The largest seller was Maltese Capital Management, cutting an estimated $393K.

  • 47 institutional investors held Esquire Financial Holdings (ESQ) as of Q3 2019, up from 45 in Q2 2019.
  • Funds reported $89.4M of Esquire Financial Holdings stock for Q3 2019, up 1.9% quarter-over-quarter.
  • 4 funds opened new Esquire Financial Holdings positions in Q3 2019 and 2 closed out, a net change of +2 holders.
  • The largest Esquire Financial Holdings buyer in Q3 2019 was Altium Wealth Management, an estimated $1.67M added.
  • The largest Esquire Financial Holdings seller in Q3 2019 was Maltese Capital Management, an estimated $393K sold.

Based on aggregated 13F filings for Q3 2019.