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Boothbay Fund Management’s Esquire Financial Holdings ESQ Stock Holding History

Boothbay Fund Management’s Portfolio ESQ Stock Details ESQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,446
Closed -$1.08M – 1948
2025
Q2 		$1.08M Sell
11,446
-5,659
-33% -$489K 0.02% 664
2025
Q1 		$1.29M Sell
17,105
-6,583
-28% -$525K 0.03% 544
2024
Q4 		$1.88M Buy
23,688
+3,071
+15% +$220K 0.05% 466
2024
Q3 		$1.34M Sell
20,617
-10,444
-34% -$603K 0.03% 657
2024
Q2 		$1.48M Sell
31,061
-24,422
-44% -$1.15M 0.04% 594
2024
Q1 		$2.63M Sell
55,483
-29,517
-35% -$1.44M 0.05% 413
2023
Q4 		$4.25M Buy
85,000
+13,245
+18% +$622K 0.11% 251
2023
Q3 		$3.28M Sell
71,755
-22,248
-24% -$1.06M 0.08% 342
2023
Q2 		$4.3M Sell
94,003
-35,997
-28% -$1.48M 0.09% 261
2023
Q1 		$5.08M Buy
130,000
+30,000
+30% +$1.26M 0.1% 251
2022
Q4 		$4.33M Buy
100,000
+40,000
+67% +$1.7M 0.1% 282
2022
Q3 		$2.25M Hold
60,000
– – 0.06% 514
2022
Q2 		$2M Sell
60,000
-40,615
-40% -$1.43M 0.05% 547
2022
Q1 		$3.38M Buy
100,615
+615
+0.6% +$20.6K 0.08% 347
2021
Q4 		$3.15M Buy
100,000
+100
+0.1% +$3.23K 0.07% 330
2021
Q3 		$2.86M Buy
99,900
+16,289
+19% +$415K 0.08% 319
2021
Q2 		$1.98M Buy
83,611
+57,089
+215% +$1.35M 0.06% 380
2021
Q1 		$605K Buy
+26,522
New +$610K 0.02% 842

Other funds holding ESQ

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's ESQ Position: Q3 2025 in Review

Boothbay Fund Management sold out of Esquire Financial Holdings (ESQ) in Q3 2025, closing a stake of 11,446 shares — an estimated $1.08M sold.

Boothbay Fund Management first reported a position in ESQ in Q1 2021 and held it in 18 quarters. The position peaked at $5.08M in Q1 2023. 160 funds tracked by Wall St. Rank hold ESQ as of Q3 2025.

  • Boothbay Fund Management reported no remaining Esquire Financial Holdings position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 11,446 Esquire Financial Holdings shares in Q3 2025, an estimated $1.08M.
  • Boothbay Fund Management first reported a position in Esquire Financial Holdings in Q1 2021 and held it in 18 quarters.
  • Boothbay Fund Management's Esquire Financial Holdings position peaked at $5.08M in Q1 2023.
  • 160 funds tracked by Wall St. Rank held Esquire Financial Holdings as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.