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

Perritt 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 Q1	–	Sell	-21,900	Closed	-$420K	–	198
2020 Q4	$420K	Sell	21,900 -100	-0.5%	-$1.79K	0.26%	106
2020 Q3	$330K	Sell	22,000 -900	-4%	-$14.4K	0.24%	112
2020 Q2	$387K	Sell	22,900 -2,600	-10%	-$41.2K	0.29%	100
2020 Q1	$384K	Sell	25,500 -5,177	-17%	-$114K	0.31%	98
2019 Q4	$800K	Sell	30,677 -14,923	-33%	-$365K	0.38%	75
2019 Q3	$1.13M	Sell	45,600 -2,300	-5%	-$55K	0.48%	59
2019 Q2	$1.21M	Hold	47,900	–	–	0.48%	65
2019 Q1	$1.09M	Sell	47,900 -100	-0.2%	-$2.24K	0.41%	75
2018 Q4	$1.04M	Sell	48,000 -2,000	-4%	-$47.4K	0.4%	78
2018 Q3	$1.25M	Hold	50,000	–	–	0.37%	80
2018 Q2	$1.32M	Hold	50,000	–	–	0.38%	82
2018 Q1	$1.23M	Hold	50,000	–	–	0.36%	87
2017 Q4	$987K	Sell	50,000 -25,000	-33%	-$439K	0.28%	109
2017 Q3	$1.21M	Buy	+75,000	New	+$1.13M	0.32%	100

Other funds holding ESQ

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $36.1B AUM 11.5% 1-Year Est. Return

Perritt Capital Management's ESQ Position: Q1 2021 in Review

Perritt Capital Management sold out of Esquire Financial Holdings (ESQ) in Q1 2021, closing a stake of 21,900 shares — an estimated $420K sold.

Perritt Capital Management first reported a position in ESQ in Q3 2017 and held it in 14 quarters. The position peaked at $1.32M in Q2 2018. 51 funds tracked by Wall St. Rank hold ESQ as of Q1 2021.

Perritt Capital Management reported no remaining Esquire Financial Holdings position as of Q1 2021 after selling out during the quarter.
Perritt Capital Management sold 21,900 Esquire Financial Holdings shares in Q1 2021, an estimated $420K.
Perritt Capital Management first reported a position in Esquire Financial Holdings in Q3 2017 and held it in 14 quarters.
Perritt Capital Management's Esquire Financial Holdings position peaked at $1.32M in Q2 2018.
51 funds tracked by Wall St. Rank held Esquire Financial Holdings as of Q1 2021.

Based on Perritt Capital Management's 13F filing for Q1 2021, filed 17 May 2021.