Esquire Financial Holdings
91 hedge funds and large institutions have $225M invested in Esquire Financial Holdings in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
45% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 29
9% more capital invested
Capital invested by funds: $207M → $225M (+$18.3M)
3% more funds holding
Funds holding: 88 → 91 (+3)
0.25% less ownership
Funds ownership: 55.21% → 54.96% (-0.25%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.93M |
| 2 |
Renaissance Technologies
New York
|
+$883K |
| 3 |
Millennium Management
New York
|
+$855K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$806K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$769K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.22M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$2.95M |
| 3 |
Goldman Sachs
New York
|
-$1.3M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$881K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$578K |
ESQ Hedge Fund Activity: Q4 2023 in Review
91 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q4 2023, worth a combined $225M — up 8.9% from $207M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ESQ positions and 4 closed out — a net gain of 3 holders — while 42 added to existing stakes and 29 trimmed.
The largest buyer was BlackRock, adding an estimated $1.93M. The largest seller was Wasatch Advisors, cutting an estimated $5.22M.
- 91 institutional investors held Esquire Financial Holdings (ESQ) as of Q4 2023, up from 88 in Q3 2023.
- Funds reported $225M of Esquire Financial Holdings stock for Q4 2023, up 8.9% quarter-over-quarter.
- 7 funds opened new Esquire Financial Holdings positions in Q4 2023 and 4 closed out, a net change of +3 holders.
- The largest Esquire Financial Holdings buyer in Q4 2023 was BlackRock, an estimated $1.93M added.
- The largest Esquire Financial Holdings seller in Q4 2023 was Wasatch Advisors, an estimated $5.22M sold.
Based on aggregated 13F filings for Q4 2023.