Purchases and Sales Made in Q4 2021 in Esquire Financial Holdings, Inc. (ESQ)
This table provides information about the institutional ownership of Esquire Financial Holdings, Inc. (ESQ) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Gator Capital Management, LLC
|
BUY
|
- |
68.7KNew |
$2M - $2.54M
|
68.7K
$4.93M
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
41KNew |
$1.19M - $1.52M
|
41K
$2.94M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
29.5K+ 158.74% |
$860K - $1.09M
|
48.1K
$3.45M
|
|
Jan 18, 2022
Q4 2021
|
Ellsworth Advisors, LLC
|
BUY
|
- |
16.9KNew |
$493K - $626K
|
16.9K
$1.21M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
13.3KNew |
$387K - $492K
|
13.3K
$954K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13KNew |
$379K - $481K
|
13K
$933K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.2K+ 109.64% |
$327K - $415K
|
21.5K
$1.54M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10.1KNew |
$295K - $375K
|
10.1K
$727K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.08K+ 10.87% |
$264K - $336K
|
92.5K
$6.64M
|
|
Feb 10, 2022
Q4 2021
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
7.08KNew |
$206K - $262K
|
7.08K
$508K
|
|
Feb 14, 2022
Q4 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
6.89K+ 0.64% |
$201K - $255K
|
1.08M
$77.3M
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
6.51KNew |
$189K - $241K
|
6.51K
$467K
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.3K+ 5.34% |
$183K - $233K
|
124K
$8.91M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6K+ 12.45% |
$175K - $222K
|
54.2K
$3.89M
|
|
Feb 15, 2022
Q4 2021
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
4.34KNew |
$126K - $161K
|
4.34K
$312K
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4.17K+ 7.19% |
$121K - $154K
|
62.1K
$4.45M
|
|
Feb 15, 2022
Q4 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
2.2K+ 0.28% |
$64.1K - $81.4K
|
779K
$55.9M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.01K+ 41.79% |
$58.4K - $74.2K
|
6.81K
$488K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.93K+ 1990.72% |
$56.2K - $71.4K
|
2.03K
$146K
|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
1.71KNew |
$49.8K - $63.2K
|
1.71K
$123K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
1.4K+ 8.35% |
$40.8K - $51.8K
|
18.2K
$1.3M
|
|
Feb 15, 2022
Q4 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
301+ 0.24% |
$8.77K - $11.1K
|
125K
$8.98M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
290New |
$8.44K - $10.7K
|
290
$20.8K
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
100+ 0.1% |
$2.91K - $3.7K
|
100K
$7.18M
|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
30+ 0.13% |
$874 - $1.11K
|
23.8K
$1.71M
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-13- 0.06% |
$379 - $481
|
23.6K
$1.69M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-65- 3.18% |
$1.89K - $2.4K
|
1.98K
$142K
|
|
Feb 14, 2022
Q4 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-155Closed |
$4.51K - $5.73K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-794- 6.18% |
$23.1K - $29.4K
|
12.1K
$865K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-951Closed |
$27.7K - $35.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.06K- 33.23% |
$30.9K - $39.3K
|
2.13K
$153K
|
|
Feb 10, 2022
Q4 2021
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-2.19K- 0.93% |
$63.7K - $80.9K
|
234K
$16.8M
|
|
Feb 10, 2022
Q4 2021
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-2.71K- 0.71% |
$78.9K - $100K
|
380K
$27.3M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-10.7K- 3.51% |
$313K - $397K
|
295K
$21.2M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.9KClosed |
$375K - $477K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-19K- 62.17% |
$552K - $701K
|
11.5K
$828K
|