Difesa Capital Management’s Esquire Financial Holdings ESQ Stock Holding History

Difesa Capital 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
2023 Q3	–	Sell	-59,275	Closed	-$2.71M	–	13
2023 Q2	$2.71M	Buy	59,275 +2,800	+5%	+$115K	7.12%	7
2023 Q1	$2.21M	Buy	56,475 +1,050	+2%	+$44.3K	1.45%	14
2022 Q4	$2.4M	Buy	55,425 +8,593	+18%	+$365K	1.86%	12
2022 Q3	$1.76M	Buy	46,832 +22,757	+95%	+$847K	0.9%	30
2022 Q2	$802K	Buy	24,075 +17,000	+240%	+$598K	0.46%	72
2022 Q1	$238K	Hold	7,075	–	–	0.12%	114
2021 Q4	$223K	Buy	+7,075	New	+$229K	0.15%	108

Other funds holding ESQ

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Difesa Capital Management's ESQ Position: Q3 2023 in Review

Difesa Capital Management sold out of Esquire Financial Holdings (ESQ) in Q3 2023, closing a stake of 59,275 shares — an estimated $2.71M sold.

Difesa Capital Management first reported a position in ESQ in Q4 2021 and held it in 7 quarters. The position peaked at $2.71M in Q2 2023. 88 funds tracked by Wall St. Rank hold ESQ as of Q3 2023.

Difesa Capital Management reported no remaining Esquire Financial Holdings position as of Q3 2023 after selling out during the quarter.
Difesa Capital Management sold 59,275 Esquire Financial Holdings shares in Q3 2023, an estimated $2.71M.
Difesa Capital Management first reported a position in Esquire Financial Holdings in Q4 2021 and held it in 7 quarters.
Difesa Capital Management's Esquire Financial Holdings position peaked at $2.71M in Q2 2023.
88 funds tracked by Wall St. Rank held Esquire Financial Holdings as of Q3 2023.

Based on Difesa Capital Management's 13F filing for Q3 2023.