WASATCH ADVISORS LP

Holdings History for Esquire Financial Holdings, Inc. - Common Stock (ESQ)

Symbol: ESQ on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 463K shares
Security Ownership: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

WASATCH ADVISORS LP ownership in Esquire Financial Holdings, Inc. Common Stock (ESQ)

2025-02-11 - WASATCH ADVISORS LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 463K shares of Esquire Financial Holdings, Inc. Common Stock (ESQ). This represents 5.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
WASATCH ADVISORS LP	5.6%		$33.4M	463K			$72.19	13G/A	12/31/2024	11 Feb 2025 17:49:32

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.18%	-0.04%	$36.8M	463K	-103,400	-18.3%	$79.50	Q4 2024
9/30/2024	0.18%	+0%	$36.9M	566K	+4,426	+0.79%	$65.21	Q3 2024
6/30/2024	0.14%	0%	$26.7M	562K	-1,644	-0.29%	$47.60	Q2 2024
3/31/2024	0.14%	-0.01%	$26.7M	563K	-22,518	-3.84%	$47.47	Q1 2024
12/31/2023	0.16%	-0.04%	$29.3M	586K	-111,043	-15.9%	$49.96	Q4 2023
9/30/2023	0.2%	0%	$31.8M	697K	-17,001	-2.38%	$45.69	Q3 2023
6/30/2023	0.2%	-0.02%	$32.6M	714K	-55,437	-7.21%	$45.74	Q2 2023
3/31/2023	0.19%	-0.01%	$30.1M	769K	-22,119	-2.8%	$39.10	Q1 2023
12/31/2022	0.23%	+0%	$34.2M	791K	+6,966	+0.89%	$43.26	Q4 2022
9/30/2022	0.2%	+0.04%	$29.5M	784K	+152,367	+24.1%	$37.55	Q3 2022
6/30/2022	0.13%	-0.03%	$21M	632K	-143,283	-18.5%	$33.30	Q2 2022
3/31/2022	0.13%	0%	$26.1M	775K	-3,825	-0.49%	$33.61	Q1 2022
12/31/2021	0.1%	+0%	$24.6M	779K	+2,200	+0.28%	$31.62	Q4 2021
9/30/2021	0.09%	+0%	$22.3M	777K	+3,533	+0.46%	$28.66	Q3 2021
6/30/2021	0.07%	+0%	$18.3M	773K	+1,490	+0.19%	$23.70	Q2 2021
3/31/2021	0.08%	+0%	$17.6M	772K	+10,045	+1.32%	$22.81	Q1 2021
12/31/2020	0.07%	+0%	$14.6M	762K	+41,657	+5.78%	$19.19	Q4 2020
9/30/2020	0.07%	+0%	$10.8M	720K	+6,604	+0.93%	$15.00	Q3 2020
6/30/2020	0.09%	+0.02%	$12.1M	714K	+161,178	+29.2%	$16.90	Q2 2020
3/31/2020	0.09%	-0.01%	$8.31M	552K	-58,334	-9.55%	$15.05	Q1 2020
12/31/2019	0.13%	+0.01%	$15.9M	611K	+40,300	+7.06%	$26.07	Q4 2019
9/30/2019	0.13%	+0.01%	$14.1M	570K	+25,077	+4.6%	$24.80	Q3 2019
6/30/2019	0.13%	+0.02%	$13.7M	545K	+98,133	+21.9%	$25.15	Q2 2019
3/31/2019	0.11%	+0.03%	$10.2M	447K	+105,542	+30.9%	$22.76	Q1 2019
12/31/2018	0.1%	+0%	$7.42M	342K	+15,699	+4.82%	$21.70	Q4 2018
9/30/2018	0.09%	0%	$8.14M	326K	-632	-0.19%	$24.96	Q3 2018
6/30/2018	0.1%	+0.01%	$8.62M	327K	+42,424	+14.9%	$26.39	Q2 2018
3/31/2018	0.09%	+0.03%	$6.93M	284K	+79,904	+39.1%	$24.40	Q1 2018
12/31/2017	0.05%	-0.01%	$4.04M	204K	-28,140	-12.1%	$19.79	Q4 2017
9/30/2017	0.05%	+0.01%	$3.74M	232K	+32,432	+16.2%	$16.09	Q3 2017
6/30/2017	0.04%	+0.04%	$3M	200K	+200,000	NEW	$15.00	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.