Purchases and Sales Made in Q3 2021 in Esquire Financial Holdings, Inc. (ESQ)
This table provides information about the institutional ownership of Esquire Financial Holdings, Inc. (ESQ) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
293K+ 37.75% |
$6.74M - $8.45M
|
1.07M
$84.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
173K+ 274.64% |
$3.97M - $4.98M
|
236K
$18.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
29.7K+ 33.72% |
$683K - $856K
|
118K
$9.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
28K+ 25.69% |
$643K - $807K
|
137K
$10.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
23.7KNew |
$545K - $684K
|
23.7K
$1.88M
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
20K+ 24.66% |
$459K - $576K
|
101K
$8M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16.3K+ 19.48% |
$374K - $469K
|
99.9K
$7.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
14.6K+ 5.01% |
$335K - $421K
|
306K
$24.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
11.7K+ 16.37% |
$270K - $338K
|
83.5K
$6.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.2KNew |
$235K - $295K
|
10.2K
$810K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.97K+ 26.09% |
$229K - $287K
|
48.2K
$3.81M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
5.8K+ 52.88% |
$133K - $167K
|
16.8K
$1.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
3.53K+ 0.46% |
$81.1K - $102K
|
777K
$61.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.2KNew |
$73.4K - $92K
|
3.2K
$253K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.59K+ 4.69% |
$59.4K - $74.4K
|
57.6K
$4.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
400+ 1.33% |
$9.18K - $11.5K
|
30.5K
$2.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
97New |
$2.23K - $2.79K
|
97
$7.68K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2- 4.65% |
$45.9 - $57.6
|
41
$3.24K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-56- 0.24% |
$1.29K - $1.61K
|
23.6K
$1.87M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-56Closed |
$1.29K - $1.61K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-58Closed |
$1.33K - $1.67K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-95- 9.27% |
$2.18K - $2.74K
|
930
$73.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-148Closed |
$3.4K - $4.26K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-567- 4.23% |
$13K - $16.3K
|
12.9K
$1.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.04K- 5.4% |
$24K - $30.1K
|
18.3K
$1.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.26K- 38.17% |
$28.9K - $36.3K
|
2.04K
$162K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.71K- 11.71% |
$39.2K - $49.2K
|
12.9K
$1.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.74KClosed |
$40K - $50.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.58K- 34.96% |
$59.2K - $74.3K
|
4.8K
$380K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.62K- 12.34% |
$60.1K - $75.4K
|
18.6K
$1.47M
|
|
|
Nov 16, 2021
Q3 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-4.95K- 3.81% |
$114K - $143K
|
125K
$9.88M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.5K- 92.34% |
$263K - $330K
|
951
$75.3K
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-13.1KClosed |
$301K - $378K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Hollencrest Capital Management
|
SELL
|
- |
-22.3KClosed |
$512K - $643K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-23K- 5.66% |
$527K - $661K
|
383K
$30.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-31.9KClosed |
$732K - $919K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-46.3K- 44.41% |
$1.06M - $1.33M
|
57.9K
$4.58M
|