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Jacobs Asset Management’s Esquire Financial Holdings ESQ Stock Holding History

Jacobs Asset 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
2024
Q3 		– Sell
-65,889
Closed -$3.14M – 33
2024
Q2 		$3.14M Sell
65,889
-2,275
-3% -$107K 1.99% 20
2024
Q1 		$3.24M Sell
68,164
-49,336
-42% -$2.42M 2.48% 16
2023
Q4 		$5.87M Buy
117,500
+7,500
+7% +$352K 4.58% 9
2023
Q3 		$5.03M Hold
110,000
– – 3.41% 11
2023
Q2 		$5.03M Sell
110,000
-30,000
-21% -$1.23M 3.97% 13
2023
Q1 		$5.47M Buy
140,000
+20,000
+17% +$843K 3.18% 11
2022
Q4 		$5.19M Sell
120,000
-10,495
-8% -$445K 2.54% 17
2022
Q3 		$4.9M Sell
130,495
-29,500
-18% -$1.1M 2.5% 18
2022
Q2 		$5.33M Sell
159,995
-69,602
-30% -$2.45M 2.5% 17
2022
Q1 		$7.72M Sell
229,597
-4,142
-2% -$139K 3.23% 7
2021
Q4 		$7.36M Sell
233,739
-2,189
-0.9% -$70.8K 3.35% 10
2021
Q3 		$6.76M Buy
235,928
+172,954
+275% +$4.41M 2.59% 16
2021
Q2 		$1.53M Buy
+62,974
New +$1.49M 0.57% 43

Other funds holding ESQ

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jacobs Asset Management's ESQ Position: Q3 2024 in Review

Jacobs Asset Management sold out of Esquire Financial Holdings (ESQ) in Q3 2024, closing a stake of 65,889 shares — an estimated $3.14M sold.

Jacobs Asset Management first reported a position in ESQ in Q2 2021 and held it in 13 quarters. The position peaked at $7.72M in Q1 2022. 111 funds tracked by Wall St. Rank hold ESQ as of Q3 2024.

  • Jacobs Asset Management reported no remaining Esquire Financial Holdings position as of Q3 2024 after selling out during the quarter.
  • Jacobs Asset Management sold 65,889 Esquire Financial Holdings shares in Q3 2024, an estimated $3.14M.
  • Jacobs Asset Management first reported a position in Esquire Financial Holdings in Q2 2021 and held it in 13 quarters.
  • Jacobs Asset Management's Esquire Financial Holdings position peaked at $7.72M in Q1 2022.
  • 111 funds tracked by Wall St. Rank held Esquire Financial Holdings as of Q3 2024.

Based on Jacobs Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.