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Esquire Financial Holdings
ESQ

Overview Fund Activity

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.

Holders
85
Holders Change
–
Holders Change %
0%
% of All Funds
1.34%
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
–

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$7.66M
2
BlackRock
2
BlackRock
New York
$22.9M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.57M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.77M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.29M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$32.6M
2
BFM
2
Boothbay Fund Management
New York
$4.3M
3
Millennium Management
3
Millennium Management
New York
$1.59M
4
JAM
4
Jacobs Asset Management
New York
$5.03M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.42M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$32.6M 713,781 -55,437 -7%
BCM
2
Basswood Capital Management
New York
$26.6M 581,496 -6,575 -1%
BlackRock
3
BlackRock
New York
$22.9M 501,728 +100,177 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.5M 361,041 +2,503 +0.7%
GKIM
5
GW&K Investment Management
Massachusetts
$7.66M 167,448 +167,448 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.29M 159,296 +19,016 +14%
AllianceBernstein
7
AllianceBernstein
Tennessee
$6.81M 148,887 +3,062 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.77M 148,110 +20,099 +16%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$6.17M 134,973 -9,722 -7%
MCM
10
Maltese Capital Management
New York
$6.02M 131,700 -17,200 -12%
State Street
11
State Street
Massachusetts
$5.2M 113,734 +6,537 +6%
JAM
12
Jacobs Asset Management
New York
$5.03M 110,000 -30,000 -21%
BFM
13
Boothbay Fund Management
New York
$4.3M 94,003 -35,997 -28%
First Manhattan
14
First Manhattan
New York
$4.23M 92,500 – –
GCM
15
Gator Capital Management
Florida
$3.3M 72,197 – –
EPCA
16
Elizabeth Park Capital Advisors
Ohio
$3.26M 71,200 – –
DCM
17
Difesa Capital Management
New York
$2.71M 59,275 +2,800 +5%
Northern Trust
18
Northern Trust
Illinois
$2.67M 58,387 +529 +0.9%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$2.57M 56,150 +26,948 +92%
American Century Companies
20
American Century Companies
Missouri
$2.47M 54,061 +6,329 +13%
Goldman Sachs
21
Goldman Sachs
New York
$2.04M 44,639 +9,919 +29%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.95M 42,663 +53 +0.1%
HIS
23
Horizon Investment Services
Indiana
$1.68M 36,656 -797 -2%
Millennium Management
24
Millennium Management
New York
$1.59M 34,743 -30,901 -47%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.5M 32,696 -8,892 -21%
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