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Esquire Financial Holdings

88 hedge funds and large institutions have $207M invested in Esquire Financial Holdings in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

4% more funds holding

Funds holding: 8588 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $211M → $207M (-$3.89M)

1.04% less ownership

Funds ownership: 56.25%55.21% (-1%)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
28
Reduced
33
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$31.8M -$808K -17,001 -2%
BlackRock
2
BlackRock
New York
$22.1M -$814K -17,129 -3%
BCM
3
Basswood Capital Management
New York
$20.8M -$6.03M -126,825 -22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.6M +$64.1K +1,349 +0.4%
GKIM
5
GW&K Investment Management
Massachusetts
$9.36M +$1.78M +37,400 +22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.75M +$486K +10,219 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.1M +$348K +7,314 +5%
AllianceBernstein
8
AllianceBernstein
Tennessee
$6.83M +$26.1K +550 +0.4%
State Street
9
State Street
Massachusetts
$5.49M +$302K +6,364 +6%
JAM
10
Jacobs Asset Management
New York
$5.03M
PRCP
11
Pacific Ridge Capital Partners
Oregon
$5.01M -$1.2M -25,281 -19%
MCM
12
Maltese Capital Management
New York
$4.97M -$1.09M -22,842 -17%
First Manhattan
13
First Manhattan
New York
$3.66M -$594K -12,500 -14%
GCM
14
Gator Capital Management
Florida
$3.3M
BFM
15
Boothbay Fund Management
New York
$3.28M -$1.06M -22,248 -24%
EPCA
16
Elizabeth Park Capital Advisors
Ohio
$3.25M
American Century Companies
17
American Century Companies
Missouri
$2.97M +$525K +11,048 +20%
Invesco
18
Invesco
Georgia
$2.95M +$2.8M +58,983 +1,044%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$2.8M +$247K +5,205 +9%
Northern Trust
20
Northern Trust
Illinois
$2.63M -$35.7K -752 -1%
GPGA
21
Grandeur Peak Global Advisors
Utah
$2.57M +$1.31M +27,673 +97%
Goldman Sachs
22
Goldman Sachs
New York
$2.09M +$52.8K +1,112 +2%
CCM
23
Cox Capital Management
Massachusetts
$2.07M +$1.49M +31,452 +225%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$1.98M +$518K +10,895 +33%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.96M +$9.12K +192 +0.5%

ESQ Hedge Fund Activity: Q3 2023 in Review

88 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q3 2023, worth a combined $207M — down 1.8% from $211M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ESQ positions and 4 closed out — a net gain of 3 holders — while 28 added to existing stakes and 33 trimmed.

The largest buyer was Invesco, adding an estimated $2.8M. The largest seller was Basswood Capital Management, cutting an estimated $6.03M.

  • 88 institutional investors held Esquire Financial Holdings (ESQ) as of Q3 2023, up from 85 in Q2 2023.
  • Funds reported $207M of Esquire Financial Holdings stock for Q3 2023, down 1.8% quarter-over-quarter.
  • 7 funds opened new Esquire Financial Holdings positions in Q3 2023 and 4 closed out, a net change of +3 holders.
  • The largest Esquire Financial Holdings buyer in Q3 2023 was Invesco, an estimated $2.8M added.
  • The largest Esquire Financial Holdings seller in Q3 2023 was Basswood Capital Management, an estimated $6.03M sold.

Based on aggregated 13F filings for Q3 2023.