ESQ icon

Esquire Financial Holdings
ESQ

Overview Fund Activity

46 hedge funds and large institutions have $82.3M invested in Esquire Financial Holdings in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 16 closing their positions.

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
16
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.47M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.09M
3
JAM
3
Jacobs Asset Management
New York
$1.53M
4
BFM
4
Boothbay Fund Management
New York
$1.98M
5
MCM
5
Maltese Capital Management
New York
$2.59M

Top Sellers

1
BlackRock
1
BlackRock
New York
$503K
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$0
3
State Street
3
State Street
Massachusetts
$260K
4
Northern Trust
4
Northern Trust
Illinois
$318K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Basswood Capital Management
New York
$18.4M 777,196 +19,331 +3%
WA
2
Wasatch Advisors
Utah
$18.3M 773,379 +1,490 +0.2%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$9.62M 406,003 +2,021 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.91M 291,532 -25,227 -8%
GPGA
5
Grandeur Peak Global Advisors
Utah
$3.08M 129,751 +20,725 +19%
MCM
6
Maltese Capital Management
New York
$2.59M 109,086 +43,043 +65%
Millennium Management
7
Millennium Management
New York
$2.47M 104,160 +104,160 New
AllianceBernstein
8
AllianceBernstein
Tennessee
$2.09M 88,192 +88,192 New
BFM
9
Boothbay Fund Management
New York
$1.98M 83,611 +57,089 +215%
First Manhattan
10
First Manhattan
New York
$1.92M 81,100 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.7M 71,720 +9,012 +14%
JAM
12
Jacobs Asset Management
New York
$1.53M 62,974 +62,974 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.3M 55,060 -46,772 -46%
Renaissance Technologies
14
Renaissance Technologies
New York
$906K 38,228 +7,328 +24%
BCM
15
Bridgeway Capital Management
Texas
$794K 33,500 – –
PCM
16
Penn Capital Management
Pennsylvania
$756K 31,900 -3,102 -9%
E
17
Ergoteles
New York
$713K 30,100 +30,100 New
RC
18
RBF Capital
California
$711K 30,000 +30,000 New
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$640K 27,000 +27,000 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$561K 23,660 -18,502 -44%
HCM
21
Hollencrest Capital Management
California
$529K 22,312 +22,312 New
BlackRock
22
BlackRock
New York
$503K 21,211 -359,490 -94%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$459K 19,349 – –
Osaic Holdings
24
Osaic Holdings
Arizona
$453K 19,120 – –
KPW
25
Kore Private Wealth
New York
$379K 16,000 – –
1
2 3