Basswood Capital Management’s Esquire Financial Holdings ESQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.4M | Hold |
268,727
| – | – | 1.17% | 25 |
|
2025
Q1 | $20.3M | Hold |
268,727
| – | – | 1.14% | 29 |
|
2024
Q4 | $21.4M | Hold |
268,727
| – | – | 1.24% | 29 |
|
2024
Q3 | $17.5M | Sell |
268,727
-84,798
| -24% | -$5.53M | 0.9% | 44 |
|
2024
Q2 | $16.8M | Sell |
353,525
-409
| -0.1% | -$19.5K | 1.09% | 38 |
|
2024
Q1 | $16.8M | Sell |
353,934
-38,021
| -10% | -$1.8M | 0.98% | 37 |
|
2023
Q4 | $19.6M | Sell |
391,955
-62,716
| -14% | -$3.13M | 1.26% | 28 |
|
2023
Q3 | $20.8M | Sell |
454,671
-126,825
| -22% | -$5.79M | 1.58% | 23 |
|
2023
Q2 | $26.6M | Sell |
581,496
-6,575
| -1% | -$301K | 1.96% | 16 |
|
2023
Q1 | $23M | Sell |
588,071
-55,417
| -9% | -$2.17M | 1.6% | 16 |
|
2022
Q4 | $27.8M | Sell |
643,488
-195,593
| -23% | -$8.46M | 2.06% | 13 |
|
2022
Q3 | $31.5M | Sell |
839,081
-95,834
| -10% | -$3.6M | 2.31% | 10 |
|
2022
Q2 | $31.1M | Sell |
934,915
-155,115
| -14% | -$5.17M | 1.96% | 15 |
|
2022
Q1 | $36.6M | Buy |
1,090,030
+12,545
| +1% | +$422K | 1.75% | 21 |
|
2021
Q4 | $33.9M | Buy |
1,077,485
+6,893
| +0.6% | +$217K | 1.56% | 24 |
|
2021
Q3 | $30.7M | Buy |
1,070,592
+293,396
| +38% | +$8.41M | 1.24% | 30 |
|
2021
Q2 | $18.4M | Buy |
777,196
+19,331
| +3% | +$458K | 0.77% | 39 |
|
2021
Q1 | $17.3M | Buy |
757,865
+134,049
| +21% | +$3.06M | 0.78% | 32 |
|
2020
Q4 | $12M | Sell |
623,816
-138,565
| -18% | -$2.66M | 0.74% | 36 |
|
2020
Q3 | $11.4M | Buy |
762,381
+53,451
| +8% | +$802K | 0.95% | 34 |
|
2020
Q2 | $12M | Buy |
708,930
+263,527
| +59% | +$4.45M | 1.15% | 32 |
|
2020
Q1 | $6.7M | Buy |
445,403
+86,238
| +24% | +$1.3M | 0.78% | 40 |
|
2019
Q4 | $9.36M | Buy |
359,165
+205,552
| +134% | +$5.36M | 0.65% | 40 |
|
2019
Q3 | $3.81M | Sell |
153,613
-12,545
| -8% | -$311K | 0.28% | 76 |
|
2019
Q2 | $4.18M | Buy |
166,158
+84,361
| +103% | +$2.12M | 0.26% | 83 |
|
2019
Q1 | $1.86M | Sell |
81,797
-46,643
| -36% | -$1.06M | 0.12% | 106 |
|
2018
Q4 | $2.79M | Sell |
128,440
-6,410
| -5% | -$139K | 0.16% | 98 |
|
2018
Q3 | $3.37M | Sell |
134,850
-173,037
| -56% | -$4.32M | 0.15% | 102 |
|
2018
Q2 | $8.13M | Sell |
307,887
-167,293
| -35% | -$4.41M | 0.38% | 68 |
|
2018
Q1 | $11.6M | Sell |
475,180
-45,480
| -9% | -$1.11M | 0.5% | 62 |
|
2017
Q4 | $10.3M | Buy |
520,660
+15,942
| +3% | +$315K | 0.48% | 60 |
|
2017
Q3 | $8.12M | Buy |
504,718
+221,014
| +78% | +$3.56M | 0.37% | 66 |
|
2017
Q2 | $4.26M | Buy |
+283,704
| New | +$4.26M | 0.21% | 92 |
|