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Mendon Capital Advisors’s Esquire Financial Holdings ESQ Stock Holding History

Mendon Capital Advisors’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
-10,742
Closed -$206K – 59
2020
Q4 		$206K Sell
10,742
-3,310
-24% -$59.3K 0.1% 54
2020
Q3 		$211K Sell
14,052
-84,465
-86% -$1.35M 0.12% 50
2020
Q2 		$1.67M Sell
98,517
-13,050
-12% -$207K 0.85% 35
2020
Q1 		$1.68M Sell
111,567
-3,861
-3% -$84.7K 0.82% 23
2019
Q4 		$3.01M Buy
115,428
+84,597
+274% +$2.07M 0.52% 35
2019
Q3 		$765K Buy
30,831
+4,585
+17% +$110K 0.13% 66
2019
Q2 		$660K Sell
26,246
-7,445
-22% -$176K 0.1% 61
2019
Q1 		$767K Sell
33,691
-2,270
-6% -$50.9K 0.09% 74
2018
Q4 		$780K Sell
35,961
-4,740
-12% -$112K 0.09% 80
2018
Q3 		$1.02M Sell
40,701
-125
-0.3% -$3.19K 0.09% 93
2018
Q2 		$1.08M Sell
40,826
-45
-0.1% -$1.13K 0.09% 95
2018
Q1 		$997K Sell
40,871
-3,456
-8% -$76.6K 0.09% 97
2017
Q4 		$875K Sell
44,327
-73
-0.2% -$1.28K 0.08% 96
2017
Q3 		$714K Hold
44,400
– – 0.06% 104
2017
Q2 		$666K Buy
+44,400
New +$669K 0.05% 107

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

Mendon Capital Advisors's ESQ Position: Q1 2021 in Review

Mendon Capital Advisors sold out of Esquire Financial Holdings (ESQ) in Q1 2021, closing a stake of 10,742 shares — an estimated $206K sold.

Mendon Capital Advisors first reported a position in ESQ in Q2 2017 and held it in 15 quarters. The position peaked at $3.01M in Q4 2019. 51 funds tracked by Wall St. Rank hold ESQ as of Q1 2021.

  • Mendon Capital Advisors reported no remaining Esquire Financial Holdings position as of Q1 2021 after selling out during the quarter.
  • Mendon Capital Advisors sold 10,742 Esquire Financial Holdings shares in Q1 2021, an estimated $206K.
  • Mendon Capital Advisors first reported a position in Esquire Financial Holdings in Q2 2017 and held it in 15 quarters.
  • Mendon Capital Advisors's Esquire Financial Holdings position peaked at $3.01M in Q4 2019.
  • 51 funds tracked by Wall St. Rank held Esquire Financial Holdings as of Q1 2021.

Based on Mendon Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.