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Esquire Financial Holdings
ESQ

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.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

9% more funds holding

Funds holding: 94 → 102 (+8)

3% less capital invested

Capital invested by funds: $222M → $216M (-$6.32M)

1.76% less ownership

Funds ownership: 56.42% → 54.65% (-1.8%)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
1.47%
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
BlackRock
New York
+$1.03M
2
American Century Companies
American Century Companies
Missouri
+$1.03M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$942K
4
Marshall Wace
Marshall Wace
United Kingdom
+$913K
5
GPGA
Grandeur Peak Global Advisors
Utah
+$899K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$4.82M
2
Invesco
Invesco
Georgia
-$3.29M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.47M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.33M
5
BFM
Boothbay Fund Management
New York
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1
Wasatch Advisors
Utah
$26.7M -$77.2K -1,644 -0.3%
BlackRock
2
BlackRock
New York
$25.5M +$1.03M +21,872 +4%
BCM
3
Basswood Capital Management
New York
$16.8M -$19.2K -409 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.2M -$1.33M -28,428 -8%
GKIM
5
GW&K Investment Management
Massachusetts
$9.81M +$635K +13,524 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.66M +$814K +17,333 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.39M +$482K +10,272 +6%
AllianceBernstein
8
AllianceBernstein
Tennessee
$7.32M +$127K +2,700 +2%
State Street
9
State Street
Massachusetts
$6.33M +$25.5K +542 +0.4%
American Century Companies
10
American Century Companies
Missouri
$5.82M +$1.03M +21,833 +22%
MCM
11
Maltese Capital Management
New York
$5.27M +$266K +5,660 +5%
GPGA
12
Grandeur Peak Global Advisors
Utah
$4.99M +$899K +19,152 +22%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$4.7M -$201K -4,277 -4%
GCM
14
Gator Capital Management
Florida
$4.44M -$61.1K -1,301 -1%
First Manhattan
15
First Manhattan
New York
$3.9M +$93.9K +2,000 +3%
JAM
16
Jacobs Asset Management
New York
$3.14M -$107K -2,275 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.02M -$247K -5,254 -8%
EPCA
18
Elizabeth Park Capital Advisors
Ohio
$2.84M -$514K -10,936 -15%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$2.83M -$61.3K -1,306 -2%
Northern Trust
20
Northern Trust
Illinois
$2.77M -$89.1K -1,898 -3%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$2.66M +$60.1K +1,280 +2%
Millennium Management
22
Millennium Management
New York
$2.5M +$316K +6,725 +15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.17M +$220K +4,686 +11%
CCM
24
Cox Capital Management
Massachusetts
$2.02M -$89K -1,895 -4%
RHCA
25
Rosenthal Henry Capital Advisors
Indiana
$1.9M – – –
1
2 3 4 5

ESQ Hedge Fund Activity: Q2 2024 in Review

102 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q2 2024, worth a combined $216M — down 2.8% from $222M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ESQ positions and 8 closed out — a net gain of 9 holders — while 34 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $1.03M. The largest seller was Bank of America, cutting an estimated $4.82M.

  • 102 institutional investors held Esquire Financial Holdings (ESQ) as of Q2 2024, up from 94 in Q1 2024.
  • Funds reported $216M of Esquire Financial Holdings stock for Q2 2024, down 2.8% quarter-over-quarter.
  • 17 funds opened new Esquire Financial Holdings positions in Q2 2024 and 8 closed out, a net change of +9 holders.
  • The largest Esquire Financial Holdings buyer in Q2 2024 was BlackRock, an estimated $1.03M added.
  • The largest Esquire Financial Holdings seller in Q2 2024 was Bank of America, an estimated $4.82M sold.

Based on aggregated 13F filings for Q2 2024.