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

Semanteon 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
2025
Q4 		– Sell
-5,055
Closed -$516K – 61
2025
Q3 		$516K Buy
+5,055
New +$499K 0.65% 100

Other funds holding ESQ

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Semanteon Capital Management's ESQ Position: Q4 2025 in Review

Semanteon Capital Management sold out of Esquire Financial Holdings (ESQ) in Q4 2025, closing a stake of 5,055 shares — an estimated $516K sold.

Semanteon Capital Management first reported a position in ESQ in Q3 2025 and held it in 1 quarter. The position peaked at $516K in Q3 2025. 158 funds tracked by Wall St. Rank hold ESQ as of Q4 2025.

  • Semanteon Capital Management reported no remaining Esquire Financial Holdings position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 5,055 Esquire Financial Holdings shares in Q4 2025, an estimated $516K.
  • Semanteon Capital Management first reported a position in Esquire Financial Holdings in Q3 2025 and held it in 1 quarter.
  • Semanteon Capital Management's Esquire Financial Holdings position peaked at $516K in Q3 2025.
  • 158 funds tracked by Wall St. Rank held Esquire Financial Holdings as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.