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Curi RMB Capital’s Esquire Financial Holdings ESQ Stock Holding History

Curi RMB Capital’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
2020
Q2 		– Sell
-468,788
Closed -$7.05M – 630
2020
Q1 		$7.05M Sell
468,788
-152,950
-25% -$3.35M 0.33% 79
2019
Q4 		$16.2M Hold
621,738
– – 0.45% 51
2019
Q3 		$15.4M Hold
621,738
– – 0.41% 54
2019
Q2 		$15.6M Sell
621,738
-25,157
-4% -$593K 0.4% 61
2019
Q1 		$14.7M Buy
646,895
+13,576
+2% +$304K 0.37% 66
2018
Q4 		$13.7M Buy
633,319
+33,098
+6% +$785K 0.35% 78
2018
Q3 		$15M Buy
600,221
+78,470
+15% +$2M 0.36% 90
2018
Q2 		$13.8M Buy
521,751
+50,067
+11% +$1.26M 0.33% 85
2018
Q1 		$11.5M Sell
471,684
-61,905
-12% -$1.37M 0.29% 98
2017
Q4 		$10.5M Buy
533,589
+6,687
+1% +$117K 0.27% 99
2017
Q3 		$8.48M Buy
526,902
+46,302
+10% +$699K 0.22% 142
2017
Q2 		$7.21M Buy
+480,600
New +$7.24M 0.21% 155

Other funds holding ESQ

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Curi RMB Capital's ESQ Position: Q2 2020 in Review

Curi RMB Capital sold out of Esquire Financial Holdings (ESQ) in Q2 2020, closing a stake of 468,788 shares — an estimated $7.05M sold.

Curi RMB Capital first reported a position in ESQ in Q2 2017 and held it in 12 quarters. The position peaked at $16.2M in Q4 2019. 51 funds tracked by Wall St. Rank hold ESQ as of Q2 2020.

  • Curi RMB Capital reported no remaining Esquire Financial Holdings position as of Q2 2020 after selling out during the quarter.
  • Curi RMB Capital sold 468,788 Esquire Financial Holdings shares in Q2 2020, an estimated $7.05M.
  • Curi RMB Capital first reported a position in Esquire Financial Holdings in Q2 2017 and held it in 12 quarters.
  • Curi RMB Capital's Esquire Financial Holdings position peaked at $16.2M in Q4 2019.
  • 51 funds tracked by Wall St. Rank held Esquire Financial Holdings as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.