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Esquire Financial Holdings
ESQ

Overview Fund Activity

41 hedge funds and large institutions have $112M 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.

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
13
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$30.7M
2
JAM
2
Jacobs Asset Management
New York
$6.76M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$3.38M
4
MCM
4
Maltese Capital Management
New York
$3.93M
5
First Manhattan
5
First Manhattan
New York
$2.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.66M
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$11M
4
HCM
4
Hollencrest Capital Management
California
$0
5
Barclays
5
Barclays
United Kingdom
$27K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Basswood Capital Management
New York
$30.7M 1,070,592 +293,396 +38%
WA
2
Wasatch Advisors
Utah
$22.3M 776,912 +3,533 +0.5%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$11M 383,035 -22,968 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.77M 306,134 +14,602 +5%
JAM
5
Jacobs Asset Management
New York
$6.76M 235,928 +172,954 +275%
MCM
6
Maltese Capital Management
New York
$3.93M 137,105 +28,019 +26%
GPGA
7
Grandeur Peak Global Advisors
Utah
$3.58M 124,801 -4,950 -4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$3.38M 117,926 +29,734 +34%
First Manhattan
9
First Manhattan
New York
$2.9M 101,100 +20,000 +25%
BFM
10
Boothbay Fund Management
New York
$2.86M 99,900 +16,289 +19%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.39M 83,461 +11,741 +16%
Millennium Management
12
Millennium Management
New York
$1.66M 57,907 -46,253 -44%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.65M 57,645 +2,585 +5%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.38M 48,200 +9,972 +26%
BCM
15
Bridgeway Capital Management
Texas
$960K 33,500 – –
E
16
Ergoteles
New York
$874K 30,500 +400 +1%
RC
17
RBF Capital
California
$860K 30,000 – –
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$774K 27,000 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$676K 23,604 -56 -0.2%
Osaic Holdings
20
Osaic Holdings
Arizona
$548K 19,120 – –
BlackRock
21
BlackRock
New York
$533K 18,594 -2,617 -12%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$523K 18,305 -1,044 -5%
State Street
23
State Street
Massachusetts
$481K 16,769 +5,800 +53%
KPW
24
Kore Private Wealth
New York
$459K 16,000 – –
AC
25
Alexandria Capital
Virginia
$373K 13,000 – –
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