ESQ - Esquire Financial Holdings Inc Stock Price, Fair Value and News
49.80USD-0.51 (-1.01%)Market Closed
Which funds bought or sold ESQ recently?
Which funds are the top buyers of ESQ?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| WASATCH ADVISORS LP | 563,219 | 26,736,000 | 0.14% |
| BlackRock Inc. | 525,653 | 26,261,600 | - |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 391,955 | 19,582,100 | 1.26% |
| VANGUARD GROUP INC | 367,409 | 18,355,800 | - |
| GW&K Investment Management, LLC | 192,672 | 9,146,000 | 0.08% |
| DIMENSIONAL FUND ADVISORS LP | 179,706 | 8,978,740 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 162,655 | 8,127,040 | - |
| ALLIANCEBERNSTEIN L.P. | 149,797 | 7,483,860 | - |
| STATE STREET CORP | 127,749 | 6,382,340 | - |
| JACOBS ASSET MANAGEMENT, LLC | 117,500 | 5,870,300 | 4.58% |
Which funds have put a big percent of portfolio in ESQ?
| Fund Name | $ Value | % Port. |
|---|---|---|
| DIFESA CAPITAL MANAGEMENT, LP | 2,711,240 | 7.12% |
| JACOBS ASSET MANAGEMENT, LLC | 5,870,300 | 4.58% |
| Rosenthal | Henry Capital Advisors, Inc. | 1,898,800 | 2.55% |
| Elizabeth Park Capital Advisors, Ltd. | 3,557,150 | 2.47% |
| Gator Capital Management, LLC | 3,606,960 | 1.99% |
| MALTESE CAPITAL MANAGEMENT LLC | 4,996,000 | 1.41% |
| Cox Capital Mgt LLC | 2,106,060 | 1.30% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 19,582,100 | 1.26% |
| Pacific Ridge Capital Partners, LLC | 5,412,070 | 1.10% |
| Horizon Investment Services, LLC | 1,816,720 | 0.89% |
Trend of No. of funds that hold ESQ
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Rosenthal | Henry Capital Advisors, Inc. | 1,898,800 |
| RAYMOND JAMES & ASSOCIATES | 342,449 |
| D. E. Shaw & Co., Inc. | 245,703 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 210,032 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 210,032 |
| EntryPoint Capital, LLC | 60,102 |
| Allspring Global Investments Holdings, LLC | 41,963 |
| FEDERATED HERMES, INC. | 2,598 |
Additions
| Fund Name | % Increased |
|---|---|
| BARCLAYS PLC | 707 |
| West Tower Group, LLC | 287 |
| CITIGROUP INC | 243 |
| Corient Private Wealth LLC | 156 |
| MORGAN STANLEY | 134 |
| CITADEL ADVISORS LLC | 133 |
| MILLENNIUM MANAGEMENT LLC | 105 |
| UBS Group AG | 89.73 |
Reductions
| Fund Name | % Reduced |
|---|---|
| OSAIC HOLDINGS, INC. | -99.6 |
| NewEdge Advisors, LLC | -88.76 |
| AMALGAMATED BANK | -74.87 |
| EAM Investors, LLC | -64.52 |
| Boston Partners | -44.22 |
| BNP PARIBAS FINANCIAL MARKETS | -40.02 |
| DEUTSCHE BANK AG\ | -28.97 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -25.4 |
Sold off
| Fund Name | $ Sold |
|---|---|
| SG Americas Securities, LLC | -127,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Channing Capital Management, LLC | -362,596 |
| Mesirow Financial Investment Management, Inc. | -301,104 |
| Arcus Capital Partners, LLC | -186,551 |
| Hillsdale Investment Management Inc. | -68,535 |
| Dorsey Wright & Associates | -38,380 |
| FormulaFolio Investments, LLC | -9,000 |