Esquire Financial Holdings
47 hedge funds and large institutions have $70M invested in Esquire Financial Holdings in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 5 closing their positions.
26% more capital invested
Capital invested by funds: $55.6M → $70M (+$14.4M)
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
0.75% less ownership
Funds ownership: 48.41% → 47.66% (-0.75%)
8% less funds holding
Funds holding: 51 → 47 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.52M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$746K |
| 3 |
BlackRock
New York
|
+$480K |
| 4 |
JP Morgan Chase
New York
|
+$235K |
| 5 |
Morgan Stanley
New York
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$2.48M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$1.52M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$348K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$274K |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$229K |
ESQ Hedge Fund Activity: Q4 2020 in Review
47 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q4 2020, worth a combined $70M — up 26% from $55.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ESQ and 1 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 19 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.52M. The largest seller was Basswood Capital Management, cutting an estimated $2.48M.
- 47 institutional investors held Esquire Financial Holdings (ESQ) as of Q4 2020, down from 51 in Q3 2020.
- Funds reported $70M of Esquire Financial Holdings stock for Q4 2020, up 26% quarter-over-quarter.
- 1 fund opened new Esquire Financial Holdings positions in Q4 2020 and 5 closed out, a net change of -4 holders.
- The largest Esquire Financial Holdings buyer in Q4 2020 was Goldman Sachs, an estimated $2.52M added.
- The largest Esquire Financial Holdings seller in Q4 2020 was Basswood Capital Management, an estimated $2.48M sold.
Based on aggregated 13F filings for Q4 2020.