Purchases and Sales Made in Q2 2023 in Esquire Financial Holdings, Inc. (ESQ)
This table provides information about the institutional ownership of Esquire Financial Holdings, Inc. (ESQ) during Q2 2023. The information is specifically focused on institutions that hold shares of Esquire Financial Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.84K- 91.39% |
$66K - $87.4K
|
173
$13.8K
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.12K- 6.11% |
$76.1K - $101K
|
32.5K
$2.6M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.12K- 59.85% |
$76.4K - $101K
|
1.43K
$114K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.3K- 47.4% |
$82.8K - $110K
|
2.56K
$204K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.58K- 22.36% |
$92.6K - $123K
|
8.94K
$715K
|
|
Aug 14, 2023
Q2 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-6.58K- 1.12% |
$237K - $313K
|
581K
$46.5M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.2K- 18.37% |
$259K - $343K
|
32K
$2.56M
|
|
Aug 14, 2023
Q2 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-8K- 21.87% |
$288K - $381K
|
28.6K
$2.29M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-8.89K- 21.38% |
$320K - $423K
|
32.7K
$2.61M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.95K- 86.4% |
$322K - $426K
|
1.41K
$113K
|
|
Aug 10, 2023
Q2 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-9.72K- 6.72% |
$350K - $463K
|
135K
$10.8M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11.8K- 27.73% |
$426K - $564K
|
30.9K
$2.47M
|
|
Aug 14, 2023
Q2 2023
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-17.2K- 11.55% |
$619K - $819K
|
132K
$10.5M
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-26.9K- 55.62% |
$968K - $1.28M
|
21.5K
$1.72M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-29.4K- 48.6% |
$1.06M - $1.4M
|
31.1K
$2.49M
|
|
Aug 11, 2023
Q2 2023
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-30K- 21.43% |
$1.08M - $1.43M
|
110K
$8.8M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-30.9K- 47.07% |
$1.11M - $1.47M
|
34.7K
$2.78M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-36K- 27.69% |
$1.29M - $1.71M
|
94K
$7.52M
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-55.4K- 7.21% |
$1.99M - $2.64M
|
714K
$57.1M
|