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Esquire Financial Holdings
ESQ

Overview Fund Activity

68 hedge funds and large institutions have $151M invested in Esquire Financial Holdings in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
68
Holders Change
+18
Holders Change %
+36%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
20
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.9M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$1.96M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.85M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.78M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$31.1M
2
WA
2
Wasatch Advisors
Utah
$21M
3
JAM
3
Jacobs Asset Management
New York
$5.33M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$9.42M
5
Millennium Management
5
Millennium Management
New York
$467K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Basswood Capital Management
New York
$31.1M 934,915 -155,115 -14%
WA
2
Wasatch Advisors
Utah
$21M 632,004 -143,283 -18%
BlackRock
3
BlackRock
New York
$11.9M 357,093 +309,105 +644%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M 355,137 +58,007 +20%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$9.42M 282,955 -62,302 -18%
JAM
6
Jacobs Asset Management
New York
$5.33M 159,995 -69,602 -30%
GPGA
7
Grandeur Peak Global Advisors
Utah
$5.24M 157,387 -3,107 -2%
MCM
8
Maltese Capital Management
New York
$5M 150,000 +12,895 +9%
AllianceBernstein
9
AllianceBernstein
Tennessee
$4.48M 134,527 -4,216 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.78M 113,437 +54,838 +94%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.71M 111,355 +11,626 +12%
First Manhattan
12
First Manhattan
New York
$3.45M 103,600 – –
GCM
13
Gator Capital Management
Florida
$2.34M 70,260 – –
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.19M 65,669 +37,746 +135%
State Street
15
State Street
Massachusetts
$2.17M 65,006 +44,390 +215%
BFM
16
Boothbay Fund Management
New York
$2M 60,000 -40,615 -40%
Northern Trust
17
Northern Trust
Illinois
$1.96M 58,863 +46,532 +377%
UIC
18
Uniplan Investment Counsel
Wisconsin
$1.96M 58,710 +58,710 New
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$1.85M 55,396 +55,396 New
Invesco
20
Invesco
Georgia
$1.52M 45,510 +45,510 New
EI
21
EAM Investors
California
$1.37M 41,083 -487 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.28M 38,335 +14,367 +60%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.27M 38,194 +30,271 +382%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.24M 37,200 +27,500 +284%
BCM
25
Bridgeway Capital Management
Texas
$1.12M 33,500 – –
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