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Esquire Financial Holdings
ESQ

47 hedge funds and large institutions have $131M invested in Esquire Financial Holdings in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

17% more capital invested

Capital invested by funds: $112M → $131M (+$18.7M)

15% more funds holding

Funds holding: 41 → 47 (+6)

2.86% more ownership

Funds ownership: 50.32% → 53.18% (+2.9%)

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
0.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
12
Increased
14
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EI
EAM Investors
California
+$1.33M
2
BlackRock
BlackRock
New York
+$954K
3
EA
Ellsworth Advisors
Ohio
+$547K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$430K
5
HighTower Advisors
HighTower Advisors
Illinois
+$420K

Top Sellers

1
E
Ergoteles
New York
-$613K
2
HF
HRT Financial
New York
-$369K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$348K
4
Citadel Advisors
Citadel Advisors
Florida
-$234K
5
PRCP
Pacific Ridge Capital Partners
Oregon
-$87.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Basswood Capital Management
New York
$33.9M +$223K +6,893 +0.6%
WA
2
Wasatch Advisors
Utah
$24.6M +$71.1K +2,200 +0.3%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$12M -$87.6K -2,708 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.3M -$348K -10,747 -4%
JAM
5
Jacobs Asset Management
New York
$7.36M -$70.8K -2,189 -0.9%
MCM
6
Maltese Capital Management
New York
$4.32M – – –
GPGA
7
Grandeur Peak Global Advisors
Utah
$3.94M +$9.73K +301 +0.2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$3.91M +$204K +6,298 +5%
First Manhattan
9
First Manhattan
New York
$3.18M – – –
BFM
10
Boothbay Fund Management
New York
$3.15M +$3.23K +100 +0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.93M +$293K +9,075 +11%
GCM
12
Gator Capital Management
Florida
$2.16M +$2.22M +68,700 New
Millennium Management
13
Millennium Management
New York
$1.96M +$135K +4,166 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.82M – – –
Renaissance Technologies
15
Renaissance Technologies
New York
$1.71M +$194K +6,000 +12%
BlackRock
16
BlackRock
New York
$1.52M +$954K +29,516 +159%
PFO
17
PMC FIG Opportunities
Israel
$1.34M +$1.37M +42,500 New
EI
18
EAM Investors
California
$1.3M +$1.33M +41,026 New
BCM
19
Bridgeway Capital Management
Texas
$1.06M – – –
RC
20
RBF Capital
California
$945K – – –
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$854K – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$743K -$420 -13 -0.1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$679K +$363K +11,226 +110%
Osaic Holdings
24
Osaic Holdings
Arizona
$602K – – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$575K – – –
1
2 3

ESQ Hedge Fund Activity: Q4 2021 in Review

47 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q4 2021, worth a combined $131M — up 17% from $112M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ESQ positions and 5 closed out — a net gain of 7 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.33M. The largest seller was Ergoteles, cutting an estimated $613K.

  • 47 institutional investors held Esquire Financial Holdings (ESQ) as of Q4 2021, up from 41 in Q3 2021.
  • Funds reported $131M of Esquire Financial Holdings stock for Q4 2021, up 17% quarter-over-quarter.
  • 12 funds opened new Esquire Financial Holdings positions in Q4 2021 and 5 closed out, a net change of +7 holders.
  • The largest Esquire Financial Holdings buyer in Q4 2021 was EAM Investors, an estimated $1.33M added.
  • The largest Esquire Financial Holdings seller in Q4 2021 was Ergoteles, an estimated $613K sold.

Based on aggregated 13F filings for Q4 2021.