ESQUIRE FINANCIAL HOLDINGS I - Security Detail

Security Name:	ESQUIRE FINANCIAL HOLDINGS I
Ticker:	ESQ
Security Type:	EQU
Exchange:	US
CUSIP:	29667J101

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.21B	-	103	-
2024-09-30	$0.31B	+42.6%	109	+5.8%
2024-12-31	$0.39B	+26.8%	117	+7.3%

Institution	Value	Shares	% of Portfolio
AMPFIELD MANAGEMENT, L.P.	$20.0M	251K	20.8%
ELIZABETH PARK CAPITAL ADVISORS, LTD.	$3.8M	48K	3.1%
ROSENTHAL \| HENRY CAPITAL ADVISORS, INC.	$3.2M	40K	3.0%
GATOR CAPITAL MANAGEMENT, LLC	$7.4M	93K	2.8%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	$21.4M	268K	1.2%
PACIFIC RIDGE CAPITAL PARTNERS, LLC	$5.3M	66K	1.2%
HORIZON INVESTMENT SERVICES, LLC	$2.7M	33K	1.1%
MALTESE CAPITAL MANAGEMENT LLC	$7.3M	92K	1.1%
GRANDEUR PEAK GLOBAL ADVISORS, LLC	$6.6M	82K	0.6%
PERSISTENT ASSET PARTNERS LTD	$0.2M	2K	0.2%
DELPHI MANAGEMENT INC /MA/	$0.2M	2K	0.2%
BOSUN ASSET MANAGEMENT, LLC	$0.5M	6K	0.2%
NUMERAI GP LLC	$0.7M	8K	0.2%
WASATCH ADVISORS LP	$36.8M	462K	0.2%
EAM INVESTORS, LLC	$1.2M	14K	0.2%
MAWER INVESTMENT MANAGEMENT LTD.	$33.4M	420K	0.2%
GW&K INVESTMENT MANAGEMENT, LLC	$17.5M	220K	0.2%
CORNERCAP INVESTMENT COUNSEL INC	$0.4M	5K	0.1%
RBF CAPITAL, LLC	$2.4M	30K	0.1%
EMERALD MUTUAL FUND ADVISERS TRUST	$1.4M	17K	0.1%
GUARDIAN WEALTH MANAGEMENT, INC.	$0.1M	1K	0.1%
BOOTHBAY FUND MANAGEMENT, LLC	$1.9M	23K	0.1%
HARVEST FUND MANAGEMENT CO., LTD	$0.7M	8K	0.0%
STOKES FAMILY OFFICE, LLC	$0.3M	4K	0.0%
FIRST MANHATTAN CO. LLC.	$5.9M	74K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
USCB	US	USCB FINANCIAL HOLDINGS INC	0.062	4	65
VBNK	US	VERSABANK	0.043	2	47
OPBK	US	OP BANCORP	0.036	2	56
CBNK	US	CAPITAL BANCORP INC/MD	0.032	3	94
UNTY	US	UNITY BANCORP INC	0.031	3	96
FCCO	US	FIRST COMMUNITY CORP	0.029	2	69
DCOM	US	DIME COMMUNITY BANCSHARES IN	0.022	4	178
FBIZ	US	FIRST BUSINESS FINANCIAL SER	0.021	2	95
FSBC	US	FIVE STAR BANCORP	0.021	2	96
CIVB	US	CIVISTA BANCSHARES INC	0.019	2	103
BWB	US	BRIDGEWATER BANCSHARES INC	0.019	2	104
MOFG	US	MIDWESTONE FINANCIAL GROUP I	0.018	2	110
NRIM	US	NORTHRIM BANCORP INC	0.017	2	117
CCNE	US	CNB FINANCIAL CORP/PA	0.016	2	123
ORRF	US	ORRSTOWN FINL SERVICES INC	0.015	2	132
NBN	US	NORTHEAST BANK	0.015	2	133
MCB	US	METROPOLITAN BANK HOLDING CO	0.014	2	141
CNOB	US	CONNECTONE BANCORP INC	0.014	2	146
FFWM	US	FIRST FOUNDATION INC	0.014	2	147
CCB	US	COASTAL FINANCIAL CORP/WA	0.013	2	150
NBHC	US	NATIONAL BANK HOLD-CL A	0.013	2	153
MBIN	US	MERCHANTS BANCORP/IN	0.013	2	160
OSBC	US	OLD SECOND BANCORP INC	0.012	2	164
BANC	US	BANC OF CALIFORNIA INC	0.012	3	252
HBNC	US	HORIZON BANCORP INC/IN	0.012	2	169