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

Penn Capital 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
2021
Q3 		– Sell
-31,900
Closed -$756K – 196
2021
Q2 		$756K Sell
31,900
-3,102
-9% -$73.6K 0.07% 179
2021
Q1 		$798K Hold
35,002
– – 0.08% 179
2020
Q4 		$672K Sell
35,002
-5,147
-13% -$92.2K 0.09% 171
2020
Q3 		$602K Buy
+40,149
New +$642K 0.08% 176

Other funds holding ESQ

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Penn Capital Management's ESQ Position: Q3 2021 in Review

Penn Capital Management sold out of Esquire Financial Holdings (ESQ) in Q3 2021, closing a stake of 31,900 shares — an estimated $756K sold.

Penn Capital Management first reported a position in ESQ in Q3 2020 and held it in 4 quarters. The position peaked at $798K in Q1 2021. 41 funds tracked by Wall St. Rank hold ESQ as of Q3 2021.

  • Penn Capital Management reported no remaining Esquire Financial Holdings position as of Q3 2021 after selling out during the quarter.
  • Penn Capital Management sold 31,900 Esquire Financial Holdings shares in Q3 2021, an estimated $756K.
  • Penn Capital Management first reported a position in Esquire Financial Holdings in Q3 2020 and held it in 4 quarters.
  • Penn Capital Management's Esquire Financial Holdings position peaked at $798K in Q1 2021.
  • 41 funds tracked by Wall St. Rank held Esquire Financial Holdings as of Q3 2021.

Based on Penn Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.