Position in ESQ
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$608,665
-$168,279 QoQ
Shares Held
5,662
-25.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ESQ Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026CenterBook Partners LP holds $26,425,912 across 18 Banks - Regional names. ESQ ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCHB |
Mechanics Bancorp
|
515,725 | $7,606,943 | |
| 2 | LOB |
Live Oak Bancshares, Inc.
|
131,529 | $4,349,664 | |
| 3 | INTR |
Inter & Co, Inc.
|
489,993 | $3,900,344 | |
| 4 | NU |
Nu Holdings Ltd.
|
245,715 | $3,530,924 | |
| 5 | CNOB |
ConnectOne Bancorp, Inc.
|
34,973 | $936,227 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
384 | $723,709 | |
| 7 | ALRS |
Alerus Financial Corp
|
28,099 | $666,227 | |
| 8 | CUBI |
Customers Bancorp, Inc.
|
9,540 | $662,171 |
All Filings in ESQ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $608,665 | 5,662 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $776,944 | 7,613 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $940,541 | 9,936 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||