Purchases and Sales Made in Q4 2022 in Esquire Financial Holdings, Inc. (ESQ)
This table provides information about the institutional ownership of Esquire Financial Holdings, Inc. (ESQ) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2023
Q4 2022
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
BUY
|
- |
51.2KNew |
$1.9M - $2.42M
|
51.2K
$4.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
43.5KNew |
$1.62M - $2.05M
|
43.5K
$3.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
40K+ 66.67% |
$1.49M - $1.89M
|
100K
$7.91M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
36K+ 10.02% |
$1.34M - $1.7M
|
395K
$31.2M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
18.9K+ 118.85% |
$703K - $892K
|
34.8K
$2.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
15.7K+ 214.17% |
$584K - $741K
|
23K
$1.82M
|
|
|
Jan 11, 2023
Q4 2022
|
Cox Capital Mgt LLC
|
BUY
|
- |
12.8KNew |
$475K - $603K
|
12.8K
$1.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
12.6K+ 216.99% |
$469K - $595K
|
18.4K
$1.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.8KNew |
$437K - $555K
|
11.8K
$930K
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.8KNew |
$401K - $509K
|
10.8K
$853K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.9KNew |
$368K - $467K
|
9.9K
$783K
|
|
|
Feb 07, 2023
Q4 2022
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
9.69K+ 37.96% |
$360K - $458K
|
35.2K
$2.79M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.3K+ 35.91% |
$346K - $439K
|
35.2K
$2.79M
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
8.65K+ 96.22% |
$322K - $408K
|
17.6K
$1.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
8.59K+ 18.35% |
$320K - $406K
|
55.4K
$4.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
6.97K+ 0.89% |
$259K - $329K
|
791K
$62.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.79K+ 5.84% |
$252K - $320K
|
123K
$9.73M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
6.73KNew |
$250K - $317K
|
6.73K
$532K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.27KNew |
$233K - $296K
|
6.27K
$496K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
5.04K+ 5.89% |
$188K - $238K
|
90.6K
$7.17M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.74K+ 9.51% |
$139K - $177K
|
43.1K
$3.41M
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
3.64K+ 11.2% |
$135K - $172K
|
36.2K
$2.86M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.82K+ 2.32% |
$105K - $133K
|
124K
$9.83M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.56K+ 12.24% |
$95.3K - $121K
|
23.5K
$1.86M
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
2.31KNew |
$86K - $109K
|
2.31K
$183K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
2.27K+ 244.09% |
$84.4K - $107K
|
3.2K
$253K
|
|
|
Jan 26, 2023
Q4 2022
|
Piscataqua Savings Bank
|
BUY
|
- |
1.6KNew |
$59.5K - $75.5K
|
1.6K
$127K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.57K+ 532.65% |
$58.2K - $73.9K
|
1.86K
$147K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
954+ 13.1% |
$35.5K - $45K
|
8.24K
$652K
|
|
|
Feb 14, 2023
Q4 2022
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
900+ 0.54% |
$33.5K - $42.5K
|
169K
$13.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
865+ 7.21% |
$32.2K - $40.8K
|
12.9K
$1.02M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
835+ 0.24% |
$31.1K - $39.4K
|
355K
$28.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
738+ 11.04% |
$27.4K - $34.8K
|
7.42K
$587K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
700+ 0.52% |
$26K - $33K
|
136K
$10.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
654+ 3.76% |
$24.3K - $30.9K
|
18K
$1.43M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
266+ 2.05% |
$9.89K - $12.6K
|
13.3K
$1.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
204+ 3.83% |
$7.59K - $9.63K
|
5.53K
$438K
|
|
|
Feb 14, 2023
Q4 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
159+ 0.16% |
$5.91K - $7.5K
|
98.2K
$7.77M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
122+ 0.98% |
$4.54K - $5.76K
|
12.6K
$999K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
122+ 0.98% |
$4.54K - $5.76K
|
12.6K
$999K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
46+ 1.51% |
$1.71K - $2.17K
|
3.09K
$244K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
31+ 1.13% |
$1.15K - $1.46K
|
2.76K
$219K
|
|
|
Feb 10, 2023
Q4 2022
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
5+ 0.21% |
$186 - $236
|
2.34K
$185K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 20.0% |
$112 - $142
|
12
$950
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3- 0.03% |
$112 - $142
|
9.04K
$715K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5- 0.1% |
$186 - $236
|
4.86K
$384K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-13- 0.4% |
$483 - $614
|
3.28K
$259K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-36- 2.16% |
$1.34K - $1.7K
|
1.63K
$129K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-58- 54.72% |
$2.16K - $2.74K
|
48
$3.8K
|