RBF Capital’s Esquire Financial Holdings ESQ Stock Holding History

RBF Capital’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
2026 Q1	$3.23M	Hold	30,000	–	–	0.16%	131
2025 Q4	$3.06M	Hold	30,000	–	–	0.14%	143
2025 Q3	$3.06M	Hold	30,000	–	–	0.14%	143
2025 Q2	$2.84M	Hold	30,000	–	–	0.14%	153
2025 Q1	$2.26M	Hold	30,000	–	–	0.14%	170
2024 Q4	$2.38M	Hold	30,000	–	–	0.12%	168
2024 Q3	$1.96M	Hold	30,000	–	–	0.1%	196
2024 Q2	$1.43M	Hold	30,000	–	–	0.08%	223
2024 Q1	$1.42M	Hold	30,000	–	–	0.08%	244
2023 Q4	$1.5M	Hold	30,000	–	–	0.09%	227
2023 Q3	$1.37M	Hold	30,000	–	–	0.09%	210
2023 Q2	$1.37M	Hold	30,000	–	–	0.09%	224
2023 Q1	$1.17M	Hold	30,000	–	–	0.09%	225
2022 Q4	$1.3M	Hold	30,000	–	–	0.1%	206
2022 Q3	$1.13M	Hold	30,000	–	–	0.1%	222
2022 Q2	$999K	Hold	30,000	–	–	0.07%	253
2022 Q1	$986K	Hold	30,000	–	–	0.06%	280
2021 Q4	$945K	Hold	30,000	–	–	0.06%	278
2021 Q3	$860K	Hold	30,000	–	–	0.05%	288
2021 Q2	$711K	Buy	+30,000	New	+$712K	0.04%	313

Other funds holding ESQ

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Basswood Capital Management New York $1.96B AUM 19.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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