SEC 13F Intelligence

Difesa Capital Management, LP / ESQ

Difesa Capital Management, LP’s Esquire Finl Hldgs Inc Position

Does Difesa Capital Management, LP own Esquire Finl Hldgs Inc (ESQ)? Not currently — the last reported position was 59.3K shares worth $3M in Q2 2023; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$3M
Q2 2023
Shares
59.3K
% of Portfolio
+7.12%
Quarters Held
7
position exited

Position History ESQ

Reported value by quarter
Q4 ’21: $223,000Q4 ’21Q1 ’22: $238,000Q1 ’22Q2 ’22: $802,000Q2 ’22Q3 ’22: $2MQ3 ’22Q4 ’22: $2MQ4 ’22Q1 ’23: $2MQ1 ’23Q2 ’23: $3MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202359.3K$3M+7.12%
Q1 202356.5K$2M+1.45%
Q4 202255.4K$2M+1.86%
Q3 202246.8K$2M+0.90%
Q2 202224.1K$802,000+0.45%
Q1 20227.1K$238,000+0.12%
Q4 20217.1K$223,000+0.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Difesa Capital Management, LP’s full portfolio or all institutional holders of ESQ.