Pmc Fig Opportunities LLC Esquire Financial Holdings, Inc. Transaction History

Pmc Fig Opportunities LLC

$41 Billion
Q1 2025

A detailed history of Pmc Fig Opportunities LLC transactions in Esquire Financial Holdings, Inc. stock. As of the latest transaction made, Pmc Fig Opportunities LLC holds 4,887 shares of ESQ stock, worth $442,517. This represents 0.9% of its overall portfolio holdings.

Number of Shares

4,887

Previous 6,973 29.92%

Holding current value

$442,517

Previous $554 Million 33.55%

% of portfolio

0.9%

Previous 1.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$70.74 - $89.0 $147,563 - $185,654	-2,086 Reduced 29.92%	4,887 $368 Million
Q4 2024 Apr 25, 2025	SELL	$60.83 - $79.97 $146,600 - $192,727	-2,410 Reduced 25.68%	6,973 $554 Million
Q3 2024 Apr 25, 2025	SELL	$46.16 - $65.21 $441,104 - $623,146	-9,556 Reduced 50.46%	9,383 $612 Million
Q2 2024 Apr 25, 2025	SELL	$44.6 - $50.31 $516,378 - $582,489	-11,578 Reduced 37.94%	18,939 $901 Million
Q1 2024 Apr 25, 2025	BUY	$45.97 - $54.21 $253,616 - $299,076	5,517 Added 22.07%	30,517 $1.45 Billion
Q4 2023 Apr 25, 2025	BUY	$43.66 - $51.14 $174,640 - $204,560	4,000 Added 19.05%	25,000 $1.25 Billion
Q3 2023 Apr 25, 2025	SELL	$43.53 - $51.75 $43,530 - $51,750	-1,000 Reduced 4.55%	21,000 $959 Million
Q2 2023 Apr 25, 2025	SELL	$35.97 - $47.59 $467,610 - $618,670	-13,000 Reduced 37.14%	22,000 $1.01 Billion
Q1 2023 Apr 25, 2025	BUY	$35.38 - $46.54 $488,244 - $642,252	13,800 Added 65.09%	35,000 $1.37 Billion
Q4 2022 Apr 25, 2025	BUY	$37.19 - $47.2 $230,578 - $292,640	6,200 Added 41.33%	21,200 $917 Million
Q3 2022 Apr 25, 2025	SELL	$33.05 - $40.46 $82,625 - $101,150	-2,500 Reduced 14.29%	15,000 $563 Million
Q2 2022 Apr 25, 2025	SELL	$32.23 - $38.57 $586,586 - $701,974	-18,200 Reduced 50.98%	17,500 $583 Million
Q1 2022 Apr 25, 2025	SELL	$31.81 - $36.61 $216,308 - $248,948	-6,800 Reduced 16.0%	35,700 $1.2 Billion
Q4 2021 Apr 25, 2025	BUY	$29.12 - $36.98 $1.24 Million - $1.57 Million	42,500 New	42,500 $1.34 Billion

Others Institutions Holding ESQ

# of Institutions

131

Shares Held

5.55M

Call Options Held

Put Options Held

View Full List

About Esquire Financial Holdings, Inc.

Ticker ESQ
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,082,920
Market Cap $732M
Description
Esquire Financial Holdings, Inc. operates as the bank holding company for Esquire Bank, National Association that provides commercial banking products and services to legal industry and small businesses, and commercial and retail customers in the United States. The company offers checking, savings, money market, and time deposits, as well as cer...

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Pmc Fig Opportunities LLC Esquire Financial Holdings, Inc. Transaction History