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Esquire Financial Holdings
ESQ

51 hedge funds and large institutions have $65M invested in Esquire Financial Holdings in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

12% more capital invested

Capital invested by funds: $58.1M → $65M (+$6.93M)

9% more funds holding

Funds holding: 47 → 51 (+4)

0.03% more ownership

Funds ownership: 50.15% → 50.18% (+0.03%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
17
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Basswood Capital Management
New York
+$4.18M
2
FCM
FJ Capital Management
Virginia
+$3.98M
3
WA
Wasatch Advisors
Utah
+$2.55M
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$914K
5
First Manhattan
First Manhattan
New York
+$879K

Top Sellers

1
CRC
Curi RMB Capital
Illinois
-$7.05M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$5.29M
3
Osaic Holdings
Osaic Holdings
Arizona
-$285K
4
MCM
Maltese Capital Management
New York
-$214K
5
MCA
Mendon Capital Advisors
Florida
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1
Wasatch Advisors
Utah
$12.1M +$2.55M +161,178 +29%
BCM
2
Basswood Capital Management
New York
$12M +$4.18M +263,527 +59%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$6.68M +$914K +57,675 +17%
BlackRock
4
BlackRock
New York
$5.83M -$148K -9,345 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.26M -$2.5K -158 -0.1%
FCM
6
FJ Capital Management
Virginia
$4.24M +$3.98M +251,000 New
State Street
7
State Street
Massachusetts
$1.81M +$115K +7,235 +7%
MCA
8
Mendon Capital Advisors
Florida
$1.67M -$207K -13,050 -12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.43M +$24.4K +1,541 +2%
Northern Trust
10
Northern Trust
Illinois
$1.36M +$69.8K +4,403 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.3M +$12.3K +776 +1%
AWM
12
Altium Wealth Management
New York
$1.18M – – –
GPGA
13
Grandeur Peak Global Advisors
Utah
$992K -$90.3K -5,700 -9%
First Manhattan
14
First Manhattan
New York
$937K +$879K +55,446 New
MCM
15
Maltese Capital Management
New York
$920K -$214K -13,500 -20%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$860K +$93.3K +5,886 +13%
PAM
17
Panagora Asset Management
Massachusetts
$782K +$64.7K +4,084 +10%
Renaissance Technologies
18
Renaissance Technologies
New York
$576K +$107K +6,749 +25%
PCM
19
Perritt Capital Management
Illinois
$387K -$41.2K -2,600 -10%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$383K – – –
Wells Fargo
21
Wells Fargo
California
$382K +$11.6K +731 +3%
EM
22
ELCO Management
New York
$346K -$83.4K -5,262 -20%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$335K +$315K +19,851 New
Marshall Wace
24
Marshall Wace
United Kingdom
$322K – – –
Charles Schwab
25
Charles Schwab
California
$276K +$18K +1,137 +7%
1
2 3

ESQ Hedge Fund Activity: Q2 2020 in Review

51 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q2 2020, worth a combined $65M — up 12% from $58.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ESQ positions and 3 closed out — a net gain of 4 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $4.18M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $7.05M sold.

  • 51 institutional investors held Esquire Financial Holdings (ESQ) as of Q2 2020, up from 47 in Q1 2020.
  • Funds reported $65M of Esquire Financial Holdings stock for Q2 2020, up 12% quarter-over-quarter.
  • 7 funds opened new Esquire Financial Holdings positions in Q2 2020 and 3 closed out, a net change of +4 holders.
  • The largest Esquire Financial Holdings buyer in Q2 2020 was Basswood Capital Management, an estimated $4.18M added.
  • The largest Esquire Financial Holdings seller in Q2 2020 was Curi RMB Capital, an estimated $7.05M sold.

Based on aggregated 13F filings for Q2 2020.