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Esquire Financial Holdings
ESQ

51 hedge funds and large institutions have $86.3M invested in Esquire Financial Holdings in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

23% more capital invested

Capital invested by funds: $70M → $86.3M (+$16.3M)

9% more funds holding

Funds holding: 47 → 51 (+4)

0.83% more ownership

Funds ownership: 47.66% → 48.49% (+0.83%)

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
0.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
19
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Basswood Capital Management
New York
+$3.08M
2
UIC
Uniplan Investment Counsel
Wisconsin
+$2.22M
3
GPGA
Grandeur Peak Global Advisors
Utah
+$796K
4
BFM
Boothbay Fund Management
New York
+$610K
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$479K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$2.69M
2
Osaic Holdings
Osaic Holdings
Arizona
-$460K
3
PCM
Perritt Capital Management
Illinois
-$420K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$310K
5
Wells Fargo
Wells Fargo
California
-$283K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1
Wasatch Advisors
Utah
$17.6M +$231K +10,045 +1%
BCM
2
Basswood Capital Management
New York
$17.3M +$3.08M +134,049 +21%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$9.21M +$479K +20,841 +5%
BlackRock
4
BlackRock
New York
$8.68M +$242K +10,521 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.23M +$75.9K +3,298 +1%
GPGA
6
Grandeur Peak Global Advisors
Utah
$2.49M +$796K +34,607 +47%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.32M +$404K +17,549 +21%
State Street
8
State Street
Massachusetts
$2.29M -$205K -8,907 -8%
UIC
9
Uniplan Investment Counsel
Wisconsin
$2.2M +$2.22M +96,540 New
First Manhattan
10
First Manhattan
New York
$1.85M +$25.3K +1,100 +1%
Northern Trust
11
Northern Trust
Illinois
$1.54M -$139K -6,055 -8%
MCM
12
Maltese Capital Management
New York
$1.51M -$277K -12,060 -15%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.43M +$230K +9,989 +19%
PAM
14
Panagora Asset Management
Massachusetts
$1.06M -$37K -1,610 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$962K -$111K -4,846 -10%
PCM
16
Penn Capital Management
Pennsylvania
$798K – – –
BCM
17
Bridgeway Capital Management
Texas
$764K – – –
Renaissance Technologies
18
Renaissance Technologies
New York
$705K +$260K +11,300 +58%
BFM
19
Boothbay Fund Management
New York
$605K +$610K +26,522 New
JP Morgan Chase
20
JP Morgan Chase
New York
$485K +$39.7K +1,728 +9%
N
21
Nuveen
North Carolina
$465K +$202K +8,790 +76%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$441K -$76K -3,302 -15%
Osaic Holdings
23
Osaic Holdings
Arizona
$436K -$460K -20,000 -51%
Bank of America
24
Bank of America
North Carolina
$434K +$106K +4,598 +32%
Charles Schwab
25
Charles Schwab
California
$413K +$40K +1,738 +11%
1
2 3

ESQ Hedge Fund Activity: Q1 2021 in Review

51 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q1 2021, worth a combined $86.3M — up 23% from $70M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ESQ positions and 5 closed out — a net gain of 4 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $3.08M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.69M sold.

  • 51 institutional investors held Esquire Financial Holdings (ESQ) as of Q1 2021, up from 47 in Q4 2020.
  • Funds reported $86.3M of Esquire Financial Holdings stock for Q1 2021, up 23% quarter-over-quarter.
  • 9 funds opened new Esquire Financial Holdings positions in Q1 2021 and 5 closed out, a net change of +4 holders.
  • The largest Esquire Financial Holdings buyer in Q1 2021 was Basswood Capital Management, an estimated $3.08M added.
  • The largest Esquire Financial Holdings seller in Q1 2021 was Goldman Sachs, an estimated $2.69M sold.

Based on aggregated 13F filings for Q1 2021.