MCM

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

Maltese Capital Management’s Portfolio ESQ Stock Details ESQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.56M	Sell	27,000 -28,000	-51%	-$2.65M	0.36%	82
2025 Q1	$4.15M	Sell	55,000 -37,000	-40%	-$2.79M	0.67%	53
2024 Q4	$7.31M	Sell	92,000 -2,000	-2%	-$159K	1.12%	32
2024 Q3	$6.13M	Sell	94,000 -16,660	-15%	-$1.09M	0.94%	35
2024 Q2	$5.27M	Buy	110,660 +5,660	+5%	+$269K	0.97%	34
2024 Q1	$4.98M	Buy	105,000 +5,000	+5%	+$237K	0.96%	35
2023 Q4	$5M	Sell	100,000 -8,858	-8%	-$443K	1.41%	27
2023 Q3	$4.97M	Sell	108,858 -22,842	-17%	-$1.04M	1.89%	14
2023 Q2	$6.02M	Sell	131,700 -17,200	-12%	-$787K	2.08%	12
2023 Q1	$5.82M	Sell	148,900 -20,000	-12%	-$782K	2.17%	9
2022 Q4	$7.31M	Buy	168,900 +900	+0.5%	+$38.9K	2.03%	13
2022 Q3	$6.31M	Buy	168,000 +18,000	+12%	+$676K	1.44%	22
2022 Q2	$5M	Buy	150,000 +12,895	+9%	+$429K	1.08%	33
2022 Q1	$4.61M	Hold	137,105	–	–	0.87%	48
2021 Q4	$4.32M	Hold	137,105	–	–	0.71%	56
2021 Q3	$3.93M	Buy	137,105 +28,019	+26%	+$803K	0.68%	55
2021 Q2	$2.59M	Buy	109,086 +43,043	+65%	+$1.02M	0.41%	84
2021 Q1	$1.51M	Sell	66,043 -12,060	-15%	-$275K	0.2%	117
2020 Q4	$1.5M	Sell	78,103 -4,797	-6%	-$92.1K	0.23%	108
2020 Q3	$1.24M	Buy	82,900 +28,489	+52%	+$428K	0.21%	118
2020 Q2	$920K	Sell	54,411 -13,500	-20%	-$228K	0.12%	133
2020 Q1	$1.02M	Sell	67,911 -5,267	-7%	-$79.3K	0.15%	132
2019 Q4	$1.91M	Sell	73,178 -39,061	-35%	-$1.02M	0.16%	132
2019 Q3	$2.78M	Sell	112,239 -16,461	-13%	-$408K	0.24%	117
2019 Q2	$3.24M	Sell	128,700 -6,300	-5%	-$158K	0.25%	121
2019 Q1	$3.07M	Hold	135,000	–	–	0.24%	122
2018 Q4	$2.93M	Hold	135,000	–	–	0.24%	115
2018 Q3	$3.37M	Hold	135,000	–	–	0.23%	126
2018 Q2	$3.56M	Sell	135,000 -7,166	-5%	-$189K	0.24%	125
2018 Q1	$3.47M	Buy	142,166 +1,831	+1%	+$44.7K	0.24%	123
2017 Q4	$2.77M	Buy	140,335 +5,400	+4%	+$107K	0.21%	130
2017 Q3	$2.17M	Buy	+134,935	New	+$2.17M	0.19%	140