Kore Private Wealth’s Esquire Financial Holdings ESQ Stock Holding History

Kore Private Wealth’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
2022 Q3	$249K	Hold	6,625	–	–	0.05%	216
2022 Q2	$221K	Sell	6,625 -525	-7%	-$18.5K	0.03%	260
2022 Q1	$240K	Sell	7,150 -8,850	-55%	-$297K	0.03%	280
2021 Q4	$504K	Hold	16,000	–	–	0.06%	172
2021 Q3	$459K	Hold	16,000	–	–	0.05%	254
2021 Q2	$379K	Hold	16,000	–	–	0.04%	269
2021 Q1	$365K	Hold	16,000	–	–	0.05%	236
2020 Q4	$307K	Hold	16,000	–	–	0.05%	230
2020 Q3	$240K	Hold	16,000	–	–	0.05%	228
2020 Q2	$270K	Hold	16,000	–	–	0.06%	191
2020 Q1	$241K	Hold	16,000	–	–	0.06%	184
2019 Q4	$417K	Hold	16,000	–	–	0.08%	158
2019 Q3	$382K	Hold	16,000	–	–	0.09%	152
2019 Q2	$402K	Hold	16,000	–	–	0.09%	145
2019 Q1	$364K	Buy	+16,000	New	+$358K	0.08%	144

Other funds holding ESQ

BCM

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

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

JAM

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

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

Kore Private Wealth's ESQ Position: Q3 2022 in Review

Kore Private Wealth held its Esquire Financial Holdings (ESQ) position steady in Q3 2022 at 6,625 shares worth $249K. The position accounts for 0.05% of the portfolio, ranked #216.

Kore Private Wealth first reported a position in ESQ in Q1 2019 and has held it in 15 quarters since. The position peaked at $504K in Q4 2021. 72 funds tracked by Wall St. Rank hold ESQ as of Q3 2022.

Kore Private Wealth held 6,625 shares of Esquire Financial Holdings worth $249K as of Q3 2022.
Kore Private Wealth left its Esquire Financial Holdings share count unchanged in Q3 2022.
Esquire Financial Holdings made up 0.05% of Kore Private Wealth's portfolio in Q3 2022, its #216 holding.
Kore Private Wealth first reported a position in Esquire Financial Holdings in Q1 2019 and has held it in 15 quarters since.
Kore Private Wealth's Esquire Financial Holdings position peaked at $504K in Q4 2021.
72 funds tracked by Wall St. Rank held Esquire Financial Holdings as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.