We are live on ! Find out more
ESQ icon

Esquire Financial Holdings

85 hedge funds and large institutions have $211M invested in Esquire Financial Holdings in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $178M → $211M (+$32.6M)

0.67% more ownership

Funds ownership: 55.58%56.25% (+0.67%)

0% more funds holding

Funds holding: 8585 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
29
Reduced
34
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$32.6M -$2.27M -55,437 -7%
BCM
2
Basswood Capital Management
New York
$26.6M -$270K -6,575 -1%
BlackRock
3
BlackRock
New York
$22.9M +$4.11M +100,177 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.5M +$103K +2,503 +0.7%
GKIM
5
GW&K Investment Management
Massachusetts
$7.66M +$6.86M +167,448 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.29M +$779K +19,016 +14%
AllianceBernstein
7
AllianceBernstein
Tennessee
$6.81M +$126K +3,062 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.77M +$824K +20,099 +16%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$6.17M -$399K -9,722 -7%
MCM
10
Maltese Capital Management
New York
$6.02M -$705K -17,200 -12%
State Street
11
State Street
Massachusetts
$5.2M +$268K +6,537 +6%
JAM
12
Jacobs Asset Management
New York
$5.03M -$1.23M -30,000 -21%
BFM
13
Boothbay Fund Management
New York
$4.3M -$1.48M -35,997 -28%
First Manhattan
14
First Manhattan
New York
$4.23M
GCM
15
Gator Capital Management
Florida
$3.3M
EPCA
16
Elizabeth Park Capital Advisors
Ohio
$3.26M
DCM
17
Difesa Capital Management
New York
$2.71M +$115K +2,800 +5%
Northern Trust
18
Northern Trust
Illinois
$2.67M +$21.7K +529 +0.9%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$2.57M +$1.1M +26,948 +92%
American Century Companies
20
American Century Companies
Missouri
$2.47M +$259K +6,329 +13%
Goldman Sachs
21
Goldman Sachs
New York
$2.04M +$407K +9,919 +29%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.95M +$2.17K +53 +0.1%
HIS
23
Horizon Investment Services
Indiana
$1.68M -$32.7K -797 -2%
Millennium Management
24
Millennium Management
New York
$1.59M -$1.27M -30,901 -47%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.5M -$364K -8,892 -21%

ESQ Hedge Fund Activity: Q2 2023 in Review

85 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q2 2023, worth a combined $211M — up 18% from $178M a quarter earlier.

Fund positioning in ESQ was balanced in Q2 2023: 7 funds opened new positions, 7 closed out, 29 added to existing stakes and 34 trimmed.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $6.86M. The largest seller was Wasatch Advisors, cutting an estimated $2.27M.

  • 85 institutional investors held Esquire Financial Holdings (ESQ) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $211M of Esquire Financial Holdings stock for Q2 2023, up 18% quarter-over-quarter.
  • 7 funds opened new Esquire Financial Holdings positions in Q2 2023 and 7 closed out, a net change of 0 holders.
  • The largest Esquire Financial Holdings buyer in Q2 2023 was GW&K Investment Management, an estimated $6.86M added.
  • The largest Esquire Financial Holdings seller in Q2 2023 was Wasatch Advisors, an estimated $2.27M sold.

Based on aggregated 13F filings for Q2 2023.