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Esquire Financial Holdings
ESQ

Overview Fund Activity

102 hedge funds and large institutions have $216M invested in Esquire Financial Holdings in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 8 closing their positions.

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
34
Reduced
40
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$25.5M
2
American Century Companies
2
American Century Companies
Missouri
$5.82M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$954K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$926K
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$4.99M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$226K
2
Invesco
2
Invesco
Georgia
$751K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.2M
5
BFM
5
Boothbay Fund Management
New York
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$26.7M 561,575 -1,644 -0.3%
BlackRock
2
BlackRock
New York
$25.5M 536,460 +21,872 +4%
BCM
3
Basswood Capital Management
New York
$16.8M 353,525 -409 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.2M 339,947 -28,428 -8%
GKIM
5
GW&K Investment Management
Massachusetts
$9.82M 206,196 +13,524 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.66M 202,847 +17,333 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.39M 176,234 +10,272 +6%
AllianceBernstein
8
AllianceBernstein
Tennessee
$7.32M 153,717 +2,700 +2%
State Street
9
State Street
Massachusetts
$6.33M 132,999 +542 +0.4%
American Century Companies
10
American Century Companies
Missouri
$5.82M 122,222 +21,833 +22%
MCM
11
Maltese Capital Management
New York
$5.27M 110,660 +5,660 +5%
GPGA
12
Grandeur Peak Global Advisors
Utah
$4.99M 104,847 +19,152 +22%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$4.7M 98,670 -4,277 -4%
GCM
14
Gator Capital Management
Florida
$4.44M 93,353 -1,301 -1%
First Manhattan
15
First Manhattan
New York
$3.9M 82,000 +2,000 +3%
JAM
16
Jacobs Asset Management
New York
$3.14M 65,889 -2,275 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.02M 63,500 -5,254 -8%
EPCA
18
Elizabeth Park Capital Advisors
Ohio
$2.84M 59,738 -10,936 -15%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$2.83M 59,439 -1,306 -2%
Northern Trust
20
Northern Trust
Illinois
$2.77M 58,206 -1,898 -3%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$2.66M 55,864 +1,280 +2%
Millennium Management
22
Millennium Management
New York
$2.5M 52,613 +6,725 +15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.17M 45,589 +4,686 +11%
CCM
24
Cox Capital Management
Massachusetts
$2.02M 42,471 -1,895 -4%
RHCA
25
Rosenthal Henry Capital Advisors
Indiana
$1.9M 40,000 – –
1
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