Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Esquire Finl Hldgs Inc (ESQ)

163 + Investors. Track Smart Money conviction in ESQ. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — ESQ

Based on 163 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ESQ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
163 hedge funds hold ESQ right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q
+33 new funds entered over the past year (+25% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 54% buying

81 buying69 selling
Last quarter: 81 funds bought or added vs 69 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new ESQ position: 33 → 25 → 17 → 24. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 38% medium ■ 21% new
67 out of 163 hedge funds have held ESQ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

22 → 33 → 25 → 17 → 24 new funds/Q
New funds entering each quarter: 33 → 25 → 17 → 24. ESQ is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 45% veterans vs 37% newcomers

■ 45% veterans ■ 18% 1-2yr ■ 37% new
Entry-cohort mix of 163 holders: 74 (45%) are 2+ year veterans, 29 entered 1–2 years ago, and 60 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
42 of 163 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in ESQ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ESQ

In 2026 Q1, 81 hedge funds were net buyers of ESQ (24 opened a new position, 57 added to an existing one), while 69 reduced or exited (52 trimmed, 17 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 42% of total institutional value in ESQ is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 163.

Hedge Fund Ownership: ESQ

How many hedge funds hold ESQ — quarterly history vs. share price
Quarterly hedge fund ownership of ESQ vs. share price

Market Analysis: ESQ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ESQ

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 2 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: ESQ
163 + Investors

Track Smart Money conviction in ESQ. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 163 164 -0.61%
13F Shares 6M 6M 3.84%
Total Value $697M $612M 13.88%
New Positions 25 24 +1
Increased Positions 69 57 +12
Closed Positions 26 16 +10
Reduced Positions 49 53 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ESQ

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Financial Highlights

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Institutional Holders (2026 Q2)

163 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ESQ. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ESQ holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Langdon Equity Partners 12.58% 189,000 $22.5M
2 Gator Capital Management, LLC 2.52% 100,896 $12.0M
3 Cox Capital Mgt LLC 1.79% 27,069 $3.2M
4 Basswood Capital Management, L.L.C. 1.75% 369,416 $44.0M
5 Horizon Investment Services, LLC 1.18% 35,501 $4.2M
6 Copeland Capital Management, LLC 0.73% 296,535 $35.3M
7 Mawer Investment Management Ltd. 0.47% 583,871 $69.5M
8 Uniplan Investment Counsel, Inc. 0.46% 41,587 $5.0M
9 Pembroke Management, LTD 0.46% 24,370 $2.9M
10 Granite Investment Partners, LLC 0.37% 61,306 $7.3M
11 Numerai GP LLC 0.36% 36,627 $4.4M
12 Wasatch Advisors LP 0.23% 292,242 $34.8M
13 Arcus Capital Partners, LLC 0.22% 4,496 $536K
14 Royce & Associates LP 0.17% 172,177 $20.5M
15 RBF Capital, LLC 0.15% 30,000 $3.6M
16 Maltese Capital Management LLC 0.11% 5,000 $596K
17 Arete Wealth Advisors, LLC 0.09% 24,016 $2.9M
18 Emerald Mutual Fund Advisers Trust 0.08% 18,513 $2.2M
19 Next Level Private LLC 0.06% 2,500 $298K
20 Piscataqua Savings Bank 0.06% 700 $83K
21 Quantbot Technologies LP 0.05% 10,331 $1.2M
22 Personal Cfo Solutions, LLC 0.04% 2,121 $253K
23 PDT Partners, LLC 0.04% 5,715 $681K
24 XTX Topco Ltd 0.03% 18,327 $2.2M
25 Susquehanna Fundamental Investments, LLC 0.02% 8,829 $1.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Esquire Finl Hldgs Inc (ESQ)

What does the Smart Money Trend signal show for ESQ?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ESQ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ESQ?

Slight buying edge — 54% buying: Last quarter: 81 funds bought or added vs 69 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ESQ holders?

Elite ownership — 42% AUM from top-100 funds: 42 of 163 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in ESQ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ESQ?

41% of holders stayed for 2+ years: 67 out of 163 hedge funds have held ESQ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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