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Esquire Financial Holdings

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.

New
Increased
Maintained
Reduced
Closed

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

36% more funds holding

Funds holding: 5068 (+18)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

7% more capital invested

Capital invested by funds: $140M → $151M (+$10.4M)

4.4% more ownership

Funds ownership: 51.86%56.26% (+4.4%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$31.1M -$5.46M -155,115 -14%
WA
2
Wasatch Advisors
Utah
$21M -$5.04M -143,283 -18%
BlackRock
3
BlackRock
New York
$11.9M +$10.9M +309,105 +644%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M +$2.04M +58,007 +20%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$9.42M -$2.19M -62,302 -18%
JAM
6
Jacobs Asset Management
New York
$5.33M -$2.45M -69,602 -30%
GPGA
7
Grandeur Peak Global Advisors
Utah
$5.24M -$109K -3,107 -2%
MCM
8
Maltese Capital Management
New York
$5M +$454K +12,895 +9%
AllianceBernstein
9
AllianceBernstein
Tennessee
$4.48M -$148K -4,216 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.78M +$1.93M +54,838 +94%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.71M +$409K +11,626 +12%
First Manhattan
12
First Manhattan
New York
$3.45M
GCM
13
Gator Capital Management
Florida
$2.34M
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.19M +$1.33M +37,746 +135%
State Street
15
State Street
Massachusetts
$2.17M +$1.56M +44,390 +215%
BFM
16
Boothbay Fund Management
New York
$2M -$1.43M -40,615 -40%
Northern Trust
17
Northern Trust
Illinois
$1.96M +$1.64M +46,532 +377%
UIC
18
Uniplan Investment Counsel
Wisconsin
$1.96M +$2.07M +58,710 New
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$1.84M +$1.95M +55,396 New
Invesco
20
Invesco
Georgia
$1.51M +$1.6M +45,510 New
EI
21
EAM Investors
California
$1.37M -$17.1K -487 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.28M +$506K +14,367 +60%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.27M +$1.07M +30,271 +382%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.24M +$968K +27,500 +284%
BCM
25
Bridgeway Capital Management
Texas
$1.12M

ESQ Hedge Fund Activity: Q2 2022 in Review

68 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q2 2022, worth a combined $151M — up 7.4% from $140M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ESQ positions and 4 closed out — a net gain of 19 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $10.9M. The largest seller was Basswood Capital Management, cutting an estimated $5.46M.

  • 68 institutional investors held Esquire Financial Holdings (ESQ) as of Q2 2022, up from 50 in Q1 2022.
  • Funds reported $151M of Esquire Financial Holdings stock for Q2 2022, up 7.4% quarter-over-quarter.
  • 23 funds opened new Esquire Financial Holdings positions in Q2 2022 and 4 closed out, a net change of +19 holders.
  • The largest Esquire Financial Holdings buyer in Q2 2022 was BlackRock, an estimated $10.9M added.
  • The largest Esquire Financial Holdings seller in Q2 2022 was Basswood Capital Management, an estimated $5.46M sold.

Based on aggregated 13F filings for Q2 2022.