We are live on ! Find out more
ESQ icon

Esquire Financial Holdings
ESQ

85 hedge funds and large institutions have $178M invested in Esquire Financial Holdings in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

95% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 22

8% more funds holding

Funds holding: 79 → 85 (+6)

0.68% less ownership

Funds ownership: 56.26% → 55.58% (-0.68%)

8% less capital invested

Capital invested by funds: $193M → $178M (-$14.8M)

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
43
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.8M
2
QC
Quadrature Capital
United Kingdom
+$1.58M
3
BFM
Boothbay Fund Management
New York
+$1.26M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.23M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.07M

Top Sellers

1
GPGA
Grandeur Peak Global Advisors
Utah
-$4.7M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$4.25M
3
BCM
Basswood Capital Management
New York
-$2.34M
4
EI
EAM Investors
California
-$1.91M
5
Invesco
Invesco
Georgia
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1
Wasatch Advisors
Utah
$30.1M -$932K -22,119 -3%
BCM
2
Basswood Capital Management
New York
$23M -$2.34M -55,417 -9%
BlackRock
3
BlackRock
New York
$15.7M +$286K +6,783 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14M +$129K +3,063 +0.9%
MCM
5
Maltese Capital Management
New York
$5.82M -$843K -20,000 -12%
AllianceBernstein
6
AllianceBernstein
Tennessee
$5.7M +$430K +10,198 +8%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$5.66M -$715K -16,956 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.48M +$675K +16,024 +13%
JAM
9
Jacobs Asset Management
New York
$5.47M +$843K +20,000 +17%
BFM
10
Boothbay Fund Management
New York
$5.08M +$1.26M +30,000 +30%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.01M +$212K +5,040 +4%
State Street
12
State Street
Massachusetts
$4.19M +$699K +16,582 +18%
First Manhattan
13
First Manhattan
New York
$3.62M +$59K +1,400 +2%
GCM
14
Gator Capital Management
Florida
$2.82M +$81.6K +1,937 +3%
EPCA
15
Elizabeth Park Capital Advisors
Ohio
$2.78M +$843K +20,000 +39%
Millennium Management
16
Millennium Management
New York
$2.57M +$1.8M +42,625 +185%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.37M +$1.07M +25,300 +72%
Northern Trust
18
Northern Trust
Illinois
$2.26M +$10.9K +259 +0.4%
DCM
19
Difesa Capital Management
New York
$2.21M +$44.3K +1,050 +2%
QC
20
Quadrature Capital
United Kingdom
$1.89M +$1.58M +37,604 +349%
American Century Companies
21
American Century Companies
Missouri
$1.79M +$545K +12,931 +37%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.67M +$552K +13,102 +44%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.67M -$37.8K -897 -2%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.62M -$1.1M -26,160 -39%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.53M +$371K +8,800 +29%
1
2 3 4

ESQ Hedge Fund Activity: Q1 2023 in Review

85 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q1 2023, worth a combined $178M — down 7.7% from $193M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ESQ positions and 3 closed out — a net gain of 6 holders — while 43 added to existing stakes and 22 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.8M. The largest seller was Grandeur Peak Global Advisors, cutting an estimated $4.7M.

  • 85 institutional investors held Esquire Financial Holdings (ESQ) as of Q1 2023, up from 79 in Q4 2022.
  • Funds reported $178M of Esquire Financial Holdings stock for Q1 2023, down 7.7% quarter-over-quarter.
  • 9 funds opened new Esquire Financial Holdings positions in Q1 2023 and 3 closed out, a net change of +6 holders.
  • The largest Esquire Financial Holdings buyer in Q1 2023 was Millennium Management, an estimated $1.8M added.
  • The largest Esquire Financial Holdings seller in Q1 2023 was Grandeur Peak Global Advisors, an estimated $4.7M sold.

Based on aggregated 13F filings for Q1 2023.