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Esquire Financial Holdings

47 hedge funds and large institutions have $58.1M invested in Esquire Financial Holdings in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.93% less ownership

Funds ownership: 53.08%50.15% (-2.9%)

8% less funds holding

Funds holding: 5147 (-4)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

44% less capital invested

Capital invested by funds: $104M → $58.1M (-$46.2M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
16
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$8.31M -$1.28M -58,334 -10%
CRC
2
Curi RMB Capital
Illinois
$7.05M -$3.35M -152,950 -25%
BCM
3
Basswood Capital Management
New York
$6.7M +$1.89M +86,238 +24%
BlackRock
4
BlackRock
New York
$5.33M +$107K +4,877 +1%
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.29M -$10.1K -460 -0.1%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$5.08M +$860K +39,230 +13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.69M +$288K +13,120 +4%
MCA
8
Mendon Capital Advisors
Florida
$1.68M -$84.7K -3,861 -3%
State Street
9
State Street
Massachusetts
$1.5M +$48K +2,189 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.25M -$180K -8,191 -9%
Northern Trust
11
Northern Trust
Illinois
$1.15M +$142K +6,478 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.14M +$52.8K +2,409 +3%
AWM
13
Altium Wealth Management
New York
$1.05M
MCM
14
Maltese Capital Management
New York
$1.02M -$116K -5,267 -7%
GPGA
15
Grandeur Peak Global Advisors
Utah
$969K -$110K -5,000 -7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$678K +$109K +4,970 +12%
PAM
17
Panagora Asset Management
Massachusetts
$635K +$21.6K +983 +2%
Osaic Holdings
18
Osaic Holdings
Arizona
$453K +$658K +30,000 New
Renaissance Technologies
19
Renaissance Technologies
New York
$412K -$571K -26,043 -49%
EM
20
ELCO Management
New York
$387K -$22.9K -1,046 -4%
PCM
21
Perritt Capital Management
Illinois
$384K -$114K -5,177 -17%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$341K +$85.5K +3,898 +21%
Wells Fargo
23
Wells Fargo
California
$329K +$238K +10,860 +98%
Marshall Wace
24
Marshall Wace
United Kingdom
$287K -$136K -6,184 -24%
KPW
25
Kore Private Wealth
New York
$241K

ESQ Hedge Fund Activity: Q1 2020 in Review

47 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q1 2020, worth a combined $58.1M — down 44% from $104M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ESQ and 3 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was Basswood Capital Management, adding an estimated $1.89M. The largest seller was Curi RMB Capital, cutting an estimated $3.35M.

  • 47 institutional investors held Esquire Financial Holdings (ESQ) as of Q1 2020, down from 51 in Q4 2019.
  • Funds reported $58.1M of Esquire Financial Holdings stock for Q1 2020, down 44% quarter-over-quarter.
  • 3 funds opened new Esquire Financial Holdings positions in Q1 2020 and 6 closed out, a net change of -3 holders.
  • The largest Esquire Financial Holdings buyer in Q1 2020 was Basswood Capital Management, an estimated $1.89M added.
  • The largest Esquire Financial Holdings seller in Q1 2020 was Curi RMB Capital, an estimated $3.35M sold.

Based on aggregated 13F filings for Q1 2020.