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Esquire Financial Holdings
ESQ

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.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $82.3M → $112M (+$30M)

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

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
Basswood Capital Management
New York
+$7.48M
2
JAM
Jacobs Asset Management
New York
+$4.41M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$758K
4
MCM
Maltese Capital Management
New York
+$714K
5
PCH
Polar Capital Holdings
United Kingdom
+$605K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.18M
2
PCM
Penn Capital Management
Pennsylvania
-$756K
3
PRCP
Pacific Ridge Capital Partners
Oregon
-$586K
4
HCM
Hollencrest Capital Management
California
-$529K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$311K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Basswood Capital Management
New York
$30.7M +$7.48M +293,396 +38%
WA
2
Wasatch Advisors
Utah
$22.3M +$90.1K +3,533 +0.5%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$11M -$586K -22,968 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.77M +$372K +14,602 +5%
JAM
5
Jacobs Asset Management
New York
$6.76M +$4.41M +172,954 +275%
MCM
6
Maltese Capital Management
New York
$3.93M +$714K +28,019 +26%
GPGA
7
Grandeur Peak Global Advisors
Utah
$3.58M -$126K -4,950 -4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$3.38M +$758K +29,734 +34%
First Manhattan
9
First Manhattan
New York
$2.9M +$510K +20,000 +25%
BFM
10
Boothbay Fund Management
New York
$2.86M +$415K +16,289 +19%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.39M +$299K +11,741 +16%
Millennium Management
12
Millennium Management
New York
$1.66M -$1.18M -46,253 -44%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.65M +$65.9K +2,585 +5%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.38M +$254K +9,972 +26%
BCM
15
Bridgeway Capital Management
Texas
$960K – – –
E
16
Ergoteles
New York
$874K +$10.2K +400 +1%
RC
17
RBF Capital
California
$860K – – –
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$774K – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$676K -$1.43K -56 -0.2%
Osaic Holdings
20
Osaic Holdings
Arizona
$548K – – –
BlackRock
21
BlackRock
New York
$533K -$66.7K -2,617 -12%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$523K -$26.6K -1,044 -5%
State Street
23
State Street
Massachusetts
$481K +$148K +5,800 +53%
KPW
24
Kore Private Wealth
New York
$459K – – –
AC
25
Alexandria Capital
Virginia
$373K – – –
1
2

ESQ Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q3 2021, worth a combined $112M — up 36% 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 $112M of Esquire Financial Holdings stock for Q3 2021, up 36% 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.