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Esquire Financial Holdings
ESQ

50 hedge funds and large institutions have $140M invested in Esquire Financial Holdings in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

7% more capital invested

Capital invested by funds: $131M → $140M (+$9.42M)

6% more funds holding

Funds holding: 47 → 50 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.32% less ownership

Funds ownership: 53.18% → 51.86% (-1.3%)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
19
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GPGA
Grandeur Peak Global Advisors
Utah
+$1.19M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$487K
3
BCM
Basswood Capital Management
New York
+$421K
4
Millennium Management
Millennium Management
New York
+$417K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$323K

Top Sellers

1
PRCP
Pacific Ridge Capital Partners
Oregon
-$1.18M
2
Renaissance Technologies
Renaissance Technologies
New York
-$467K
3
E
Ergoteles
New York
-$365K
4
KPW
Kore Private Wealth
New York
-$297K
5
Osaic Holdings
Osaic Holdings
Arizona
-$239K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Basswood Capital Management
New York
$36.6M +$421K +12,545 +1%
WA
2
Wasatch Advisors
Utah
$26.1M -$128K -3,825 -0.5%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$11.6M -$1.18M -35,070 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.99M +$58.5K +1,743 +0.6%
JAM
5
Jacobs Asset Management
New York
$7.72M -$139K -4,142 -2%
GPGA
6
Grandeur Peak Global Advisors
Utah
$5.39M +$1.19M +35,392 +28%
AllianceBernstein
7
AllianceBernstein
Tennessee
$4.66M +$487K +14,519 +12%
MCM
8
Maltese Capital Management
New York
$4.61M – – –
First Manhattan
9
First Manhattan
New York
$3.48M +$83.9K +2,500 +2%
BFM
10
Boothbay Fund Management
New York
$3.38M +$20.6K +615 +0.6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.35M +$242K +7,193 +8%
Millennium Management
12
Millennium Management
New York
$2.5M +$417K +12,408 +20%
GCM
13
Gator Capital Management
Florida
$2.36M +$52.4K +1,560 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.97M +$32K +954 +2%
BlackRock
15
BlackRock
New York
$1.61M -$4.1K -122 -0.3%
EI
16
EAM Investors
California
$1.4M +$18.3K +544 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.35M -$467K -13,900 -26%
PFO
18
PMC FIG Opportunities
Israel
$1.2M -$228K -6,800 -16%
BCM
19
Bridgeway Capital Management
Texas
$1.13M – – –
RC
20
RBF Capital
California
$986K – – –
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$936K +$323K +9,618 +53%
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$907K – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$818K +$96.2K +2,865 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$805K +$12.7K +377 +2%
State Street
25
State Street
Massachusetts
$693K +$82.2K +2,447 +13%
1
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ESQ Hedge Fund Activity: Q1 2022 in Review

50 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q1 2022, worth a combined $140M — up 7.2% from $131M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ESQ positions and 3 closed out — a net gain of 3 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Grandeur Peak Global Advisors, adding an estimated $1.19M. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $1.18M.

  • 50 institutional investors held Esquire Financial Holdings (ESQ) as of Q1 2022, up from 47 in Q4 2021.
  • Funds reported $140M of Esquire Financial Holdings stock for Q1 2022, up 7.2% quarter-over-quarter.
  • 6 funds opened new Esquire Financial Holdings positions in Q1 2022 and 3 closed out, a net change of +3 holders.
  • The largest Esquire Financial Holdings buyer in Q1 2022 was Grandeur Peak Global Advisors, an estimated $1.19M added.
  • The largest Esquire Financial Holdings seller in Q1 2022 was Pacific Ridge Capital Partners, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2022.