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Esquire Financial Holdings
ESQ

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.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $86.3M → $82.3M (-$4.02M)

4.17% less ownership

Funds ownership: 48.49% → 44.32% (-4.2%)

10% less funds holding

Funds holding: 51 → 46 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

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

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.47M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$2.09M
3
JAM
Jacobs Asset Management
New York
+$1.49M
4
BFM
Boothbay Fund Management
New York
+$1.35M
5
MCM
Maltese Capital Management
New York
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$8.53M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$2.2M
3
State Street
State Street
Massachusetts
-$2.12M
4
Northern Trust
Northern Trust
Illinois
-$1.28M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Basswood Capital Management
New York
$18.4M +$459K +19,331 +3%
WA
2
Wasatch Advisors
Utah
$18.3M +$35.3K +1,490 +0.2%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$9.62M +$47.9K +2,021 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.91M -$598K -25,227 -8%
GPGA
5
Grandeur Peak Global Advisors
Utah
$3.08M +$492K +20,725 +19%
MCM
6
Maltese Capital Management
New York
$2.58M +$1.02M +43,043 +65%
Millennium Management
7
Millennium Management
New York
$2.47M +$2.47M +104,160 New
AllianceBernstein
8
AllianceBernstein
Tennessee
$2.09M +$2.09M +88,192 New
BFM
9
Boothbay Fund Management
New York
$1.98M +$1.35M +57,089 +215%
First Manhattan
10
First Manhattan
New York
$1.92M – – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.7M +$214K +9,012 +14%
JAM
12
Jacobs Asset Management
New York
$1.53M +$1.49M +62,974 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.3M -$1.11M -46,772 -46%
Renaissance Technologies
14
Renaissance Technologies
New York
$906K +$174K +7,328 +24%
BCM
15
Bridgeway Capital Management
Texas
$794K – – –
PCM
16
Penn Capital Management
Pennsylvania
$756K -$73.6K -3,102 -9%
E
17
Ergoteles
New York
$713K +$714K +30,100 New
RC
18
RBF Capital
California
$711K +$712K +30,000 New
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$640K +$641K +27,000 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$561K -$439K -18,502 -44%
HCM
21
Hollencrest Capital Management
California
$529K +$529K +22,312 New
BlackRock
22
BlackRock
New York
$503K -$8.53M -359,490 -94%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$459K – – –
Osaic Holdings
24
Osaic Holdings
Arizona
$453K – – –
KPW
25
Kore Private Wealth
New York
$379K – – –
1
2 3

ESQ Hedge Fund Activity: Q2 2021 in Review

46 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q2 2021, worth a combined $82.3M — down 4.7% from $86.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ESQ and 11 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.47M. The largest seller was BlackRock, cutting an estimated $8.53M.

  • 46 institutional investors held Esquire Financial Holdings (ESQ) as of Q2 2021, down from 51 in Q1 2021.
  • Funds reported $82.3M of Esquire Financial Holdings stock for Q2 2021, down 4.7% quarter-over-quarter.
  • 11 funds opened new Esquire Financial Holdings positions in Q2 2021 and 16 closed out, a net change of -5 holders.
  • The largest Esquire Financial Holdings buyer in Q2 2021 was Millennium Management, an estimated $2.47M added.
  • The largest Esquire Financial Holdings seller in Q2 2021 was BlackRock, an estimated $8.53M sold.

Based on aggregated 13F filings for Q2 2021.