Es BancsharesESBS

13F holders, Q2 2024 (June 30)
2holders
1new positions
1sold out
$5.74avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Es Bancshares Inc. (ESBS) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Banc Funds Co. LLC ($1.4M) and FNY Investment Advisers, LLC ($51K).

Company
Es Bancshares Inc.
CUSIP
296049109
Latest filing quarter
Q1 2026

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$51K
Exits1$53K

All 13F filers, Q1 2024 → Q2 2024: 8,900 shares bought and 95,000 shares sold, net −86,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Banc Funds Co. LLC 0.17% Reduce -25.3% 250,445 $1.4M
FNY Investment Advisers, LLC 0.03% New 8,900 $51K

"% of holder's portfolio" is ESBS's weight in each manager's 13F, not the share of Es Bancshares Inc. the manager owns.