EM
ESQ icon

ELCO Management’s Esquire Financial Holdings ESQ Stock Holding History

ELCO 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
2021
Q1 		– Sell
-10,182
Closed -$195K – 132
2020
Q4 		$195K Sell
10,182
-3,010
-23% -$53.9K 0.17% 117
2020
Q3 		$198K Sell
13,192
-7,253
-35% -$116K 0.16% 117
2020
Q2 		$346K Sell
20,445
-5,262
-20% -$83.4K 0.29% 85
2020
Q1 		$387K Sell
25,707
-1,046
-4% -$22.9K 0.4% 68
2019
Q4 		$697K Sell
26,753
-2,141
-7% -$52.3K 0.42% 60
2019
Q3 		$717K Buy
28,894
+4,585
+19% +$110K 0.43% 59
2019
Q2 		$611K Sell
24,309
-8,452
-26% -$199K 0.34% 76
2019
Q1 		$746K Sell
32,761
-3,200
-9% -$71.7K 0.44% 58
2018
Q4 		$780K Sell
35,961
-4,740
-12% -$112K 0.53% 56
2018
Q3 		$1.02M Sell
40,701
-125
-0.3% -$3.19K 0.54% 62
2018
Q2 		$1.08M Sell
40,826
-45
-0.1% -$1.13K 0.58% 56
2018
Q1 		$997K Sell
40,871
-3,456
-8% -$76.6K 0.59% 56
2017
Q4 		$875K Sell
44,327
-73
-0.2% -$1.28K 0.48% 65
2017
Q3 		$714K Buy
44,400
+4,463
+11% +$67.4K 0.4% 73
2017
Q2 		$599K Buy
+39,937
New +$602K 0.35% 74

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
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

ELCO Management's ESQ Position: Q1 2021 in Review

ELCO Management sold out of Esquire Financial Holdings (ESQ) in Q1 2021, closing a stake of 10,182 shares — an estimated $195K sold.

ELCO Management first reported a position in ESQ in Q2 2017 and held it in 15 quarters. The position peaked at $1.08M in Q2 2018. 51 funds tracked by Wall St. Rank hold ESQ as of Q1 2021.

  • ELCO Management reported no remaining Esquire Financial Holdings position as of Q1 2021 after selling out during the quarter.
  • ELCO Management sold 10,182 Esquire Financial Holdings shares in Q1 2021, an estimated $195K.
  • ELCO Management first reported a position in Esquire Financial Holdings in Q2 2017 and held it in 15 quarters.
  • ELCO Management's Esquire Financial Holdings position peaked at $1.08M in Q2 2018.
  • 51 funds tracked by Wall St. Rank held Esquire Financial Holdings as of Q1 2021.

Based on ELCO Management's 13F filing for Q1 2021, filed 14 May 2021.