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Esquire Financial Holdings

51 hedge funds and large institutions have $104M invested in Esquire Financial Holdings in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

17% more capital invested

Capital invested by funds: $89.4M → $104M (+$15M)

9% more funds holding

Funds holding: 4751 (+4)

5.28% more ownership

Funds ownership: 47.8%53.08% (+5.3%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
25
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$16.2M
WA
2
Wasatch Advisors
Utah
$15.9M +$985K +40,300 +7%
BCM
3
Basswood Capital Management
New York
$9.36M +$5.02M +205,552 +134%
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.17M
BlackRock
5
BlackRock
New York
$9.11M +$38.1K +1,561 +0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.79M +$1.23M +50,381 +20%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$7.78M +$717K +29,365 +11%
MCA
8
Mendon Capital Advisors
Florida
$3.01M +$2.07M +84,597 +274%
State Street
9
State Street
Massachusetts
$2.54M +$285K +11,657 +14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.38M -$1.06M -43,540 -32%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.92M +$396K +16,194 +28%
MCM
12
Maltese Capital Management
New York
$1.91M -$954K -39,061 -35%
AWM
13
Altium Wealth Management
New York
$1.82M
Northern Trust
14
Northern Trust
Illinois
$1.82M +$148K +6,050 +9%
GPGA
15
Grandeur Peak Global Advisors
Utah
$1.81M -$2.18M -89,025 -56%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.39M +$818K +33,500 +168%
PAM
17
Panagora Asset Management
Massachusetts
$1.07M +$992K +40,581 +6,282%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.04M +$255K +10,441 +35%
PCM
19
Perritt Capital Management
Illinois
$800K -$365K -14,923 -33%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$790K
EM
21
ELCO Management
New York
$697K -$52.3K -2,141 -7%
Marshall Wace
22
Marshall Wace
United Kingdom
$659K +$617K +25,262 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$489K +$143K +5,846 +45%
JP Morgan Chase
24
JP Morgan Chase
New York
$455K +$214K +8,777 +101%
KPW
25
Kore Private Wealth
New York
$417K

ESQ Hedge Fund Activity: Q4 2019 in Review

51 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q4 2019, worth a combined $104M — up 17% from $89.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ESQ positions and 2 closed out — a net gain of 4 holders — while 25 added to existing stakes and 8 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $5.02M. The largest seller was Grandeur Peak Global Advisors, cutting an estimated $2.18M.

  • 51 institutional investors held Esquire Financial Holdings (ESQ) as of Q4 2019, up from 47 in Q3 2019.
  • Funds reported $104M of Esquire Financial Holdings stock for Q4 2019, up 17% quarter-over-quarter.
  • 6 funds opened new Esquire Financial Holdings positions in Q4 2019 and 2 closed out, a net change of +4 holders.
  • The largest Esquire Financial Holdings buyer in Q4 2019 was Basswood Capital Management, an estimated $5.02M added.
  • The largest Esquire Financial Holdings seller in Q4 2019 was Grandeur Peak Global Advisors, an estimated $2.18M sold.

Based on aggregated 13F filings for Q4 2019.