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Esquire Financial Holdings
ESQ

91 hedge funds and large institutions have $226M 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.

New
Increased
Maintained
Reduced
Closed

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 → $226M (+$19.2M)

3% more funds holding

Funds holding: 88 → 91 (+3)

0.04% less ownership

Funds ownership: 55.21% → 55.16% (-0.04%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
7
Increased
42
Reduced
29
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.93M
2
Morgan Stanley
Morgan Stanley
New York
+$1.22M
3
Renaissance Technologies
Renaissance Technologies
New York
+$883K
4
Millennium Management
Millennium Management
New York
+$855K
5
Citadel Advisors
Citadel Advisors
Florida
+$806K

Top Sellers

1
WA
Wasatch Advisors
Utah
-$5.22M
2
BCM
Basswood Capital Management
New York
-$2.95M
3
Goldman Sachs
Goldman Sachs
New York
-$1.3M
4
EI
EAM Investors
California
-$881K
5
Osaic Holdings
Osaic Holdings
Arizona
-$578K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1
Wasatch Advisors
Utah
$29.3M -$5.22M -111,043 -16%
BlackRock
2
BlackRock
New York
$26.3M +$1.93M +41,054 +8%
BCM
3
Basswood Capital Management
New York
$19.6M -$2.95M -62,716 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.4M +$236K +5,019 +1%
GKIM
5
GW&K Investment Management
Massachusetts
$9.78M -$424K -9,026 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.98M +$479K +10,191 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.13M +$340K +7,231 +5%
AllianceBernstein
8
AllianceBernstein
Tennessee
$7.48M +$16.9K +360 +0.2%
State Street
9
State Street
Massachusetts
$6.38M +$359K +7,651 +6%
JAM
10
Jacobs Asset Management
New York
$5.87M +$352K +7,500 +7%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$5.41M -$64.1K -1,364 -1%
MCM
12
Maltese Capital Management
New York
$5M -$416K -8,858 -8%
BFM
13
Boothbay Fund Management
New York
$4.25M +$622K +13,245 +18%
American Century Companies
14
American Century Companies
Missouri
$4.07M +$769K +16,378 +25%
First Manhattan
15
First Manhattan
New York
$4M – – –
GCM
16
Gator Capital Management
Florida
$3.61M – – –
EPCA
17
Elizabeth Park Capital Advisors
Ohio
$3.56M – – –
Invesco
18
Invesco
Georgia
$3.19M -$33.4K -711 -1%
Northern Trust
19
Northern Trust
Illinois
$3.09M +$203K +4,313 +7%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.91M -$150K -3,191 -5%
GPGA
21
Grandeur Peak Global Advisors
Utah
$2.85M +$41.2K +878 +2%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$2.74M +$534K +11,370 +26%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.54M +$883K +18,800 +59%
CCM
24
Cox Capital Management
Massachusetts
$2.26M -$12.4K -264 -0.6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.09M -$51.2K -1,090 -3%
1
2 3 4

ESQ Hedge Fund Activity: Q4 2023 in Review

91 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q4 2023, worth a combined $226M — up 9.3% 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 $226M of Esquire Financial Holdings stock for Q4 2023, up 9.3% 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.