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Esquire Financial Holdings

79 hedge funds and large institutions have $193M invested in Esquire Financial Holdings in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

12% more capital invested

Capital invested by funds: $172M → $193M (+$20.5M)

10% more funds holding

Funds holding: 7279 (+7)

0.8% less ownership

Funds ownership: 57.06%56.26% (-0.8%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
34
Reduced
25
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$34.2M +$296K +6,966 +0.9%
BCM
2
Basswood Capital Management
New York
$27.8M -$8.3M -195,593 -23%
BlackRock
3
BlackRock
New York
$17.1M +$1.53M +35,964 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.4M +$35.4K +835 +0.2%
MCM
5
Maltese Capital Management
New York
$7.31M +$38.2K +900 +0.5%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$6.99M -$3.53M -83,237 -34%
GPGA
7
Grandeur Peak Global Advisors
Utah
$6.4M -$176K -4,147 -3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$5.87M +$29.7K +700 +0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.32M +$288K +6,787 +6%
JAM
10
Jacobs Asset Management
New York
$5.19M -$445K -10,495 -8%
BFM
11
Boothbay Fund Management
New York
$4.33M +$1.7M +40,000 +67%
UIC
12
Uniplan Investment Counsel
Wisconsin
$4.25M +$6.75K +159 +0.2%
First Manhattan
13
First Manhattan
New York
$3.94M -$318K -7,500 -8%
State Street
14
State Street
Massachusetts
$3.92M +$214K +5,042 +6%
GCM
15
Gator Capital Management
Florida
$3.04M
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$2.93M -$258K -6,080 -8%
Northern Trust
17
Northern Trust
Illinois
$2.49M -$38.6K -910 -2%
DCM
18
Difesa Capital Management
New York
$2.4M +$365K +8,593 +18%
EPCA
19
Elizabeth Park Capital Advisors
Ohio
$2.21M +$2.17M +51,200 New
EI
20
EAM Investors
California
$1.91M -$339K -7,988 -15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.88M +$136K +3,207 +8%
Invesco
22
Invesco
Georgia
$1.86M +$159K +3,743 +10%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$1.56M +$155K +3,643 +11%
HIS
24
Horizon Investment Services
Indiana
$1.52M +$411K +9,693 +38%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.52M +$395K +9,300 +36%

ESQ Hedge Fund Activity: Q4 2022 in Review

79 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q4 2022, worth a combined $193M — up 12% from $172M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ESQ positions and 2 closed out — a net gain of 8 holders — while 34 added to existing stakes and 25 trimmed.

The largest buyer was Elizabeth Park Capital Advisors, opening a new position worth an estimated $2.17M. The largest seller was Basswood Capital Management, cutting an estimated $8.3M.

  • 79 institutional investors held Esquire Financial Holdings (ESQ) as of Q4 2022, up from 72 in Q3 2022.
  • Funds reported $193M of Esquire Financial Holdings stock for Q4 2022, up 12% quarter-over-quarter.
  • 10 funds opened new Esquire Financial Holdings positions in Q4 2022 and 2 closed out, a net change of +8 holders.
  • The largest Esquire Financial Holdings buyer in Q4 2022 was Elizabeth Park Capital Advisors, an estimated $2.17M added.
  • The largest Esquire Financial Holdings seller in Q4 2022 was Basswood Capital Management, an estimated $8.3M sold.

Based on aggregated 13F filings for Q4 2022.