Esquire Financial Holdings
41 hedge funds and large institutions have $113M invested in Esquire Financial Holdings in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 8 closing their positions.
37% more capital invested
Capital invested by funds: $82.3M → $113M (+$30.6M)
6% more ownership
Funds ownership: 44.32% → 50.32% (+6%)
11% less funds holding
Funds holding: 46 → 41 (-5)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$7.48M |
| 2 |
JAM
Jacobs Asset Management
New York
|
+$4.41M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$758K |
| 4 |
MCM
Maltese Capital Management
New York
|
+$714K |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$605K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.18M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$756K |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$586K |
| 4 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$529K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$311K |
ESQ Hedge Fund Activity: Q3 2021 in Review
41 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q3 2021, worth a combined $113M — up 37% from $82.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ESQ and 3 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 13 added.
The largest buyer was Basswood Capital Management, adding an estimated $7.48M. The largest seller was Millennium Management, cutting an estimated $1.18M.
- 41 institutional investors held Esquire Financial Holdings (ESQ) as of Q3 2021, down from 46 in Q2 2021.
- Funds reported $113M of Esquire Financial Holdings stock for Q3 2021, up 37% quarter-over-quarter.
- 3 funds opened new Esquire Financial Holdings positions in Q3 2021 and 8 closed out, a net change of -5 holders.
- The largest Esquire Financial Holdings buyer in Q3 2021 was Basswood Capital Management, an estimated $7.48M added.
- The largest Esquire Financial Holdings seller in Q3 2021 was Millennium Management, an estimated $1.18M sold.
Based on aggregated 13F filings for Q3 2021.