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GCM
Gator Capital Management’s
Esquire Financial Holdings
ESQ
Stock Holding History
Gator Capital Management’s Portfolio
ESQ Stock Details
ESQ Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$10.6M
Buy
98,346
+4,170
+4%
+$446K
2.25%
19
2025
Q4
$9.61M
Buy
94,176
+820
+0.9%
+$83.1K
1.99%
15
2025
Q3
$9.53M
Buy
93,356
+295
+0.3%
+$29.1K
2.44%
15
2025
Q2
$8.81M
Hold
93,061
–
–
2.75%
13
2025
Q1
$7.01M
Hold
93,061
–
–
2.68%
17
2024
Q4
$7.4M
Sell
93,061
-292
-0.3%
-$21K
2.79%
16
2024
Q3
$6.09M
Hold
93,353
–
–
2.69%
17
2024
Q2
$4.44M
Sell
93,353
-1,301
-1%
-$61.1K
2.25%
19
2024
Q1
$4.49M
Buy
94,654
+22,457
+31%
+$1.1M
2.3%
19
2023
Q4
$3.61M
Hold
72,197
–
–
1.99%
20
2023
Q3
$3.3M
Hold
72,197
–
–
2.34%
16
2023
Q2
$3.3M
Hold
72,197
–
–
2.33%
18
2023
Q1
$2.82M
Buy
72,197
+1,937
+3%
+$81.6K
2.19%
18
2022
Q4
$3.04M
Hold
70,260
–
–
2.23%
17
2022
Q3
$2.64M
Hold
70,260
–
–
2.2%
20
2022
Q2
$2.34M
Hold
70,260
–
–
1.96%
19
2022
Q1
$2.36M
Buy
70,260
+1,560
+2%
+$52.4K
1.73%
21
2021
Q4
$2.16M
Buy
+68,700
New
+$2.22M
1.57%
24
Other funds holding ESQ
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$15.4B AUM
10.9%
1-Year Est. Return
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$5.7T AUM
30.48%
1-Year Est. Return
WA
Wasatch Advisors
Salt Lake City, Utah
$15.3B AUM
25.06%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
CCM
Copeland Capital Management
Conshohocken, Pennsylvania
$4.5B AUM
18.67%
1-Year Est. Return
BCM
Basswood Capital Management
New York
$1.96B AUM
19.53%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
AM
Ampfield Management
New York
$80.8M AUM
28.93%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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