BASSWOOD CAPITAL MANAGEMENT, L.L.C. – Esquire Financial Holdings, Inc. Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$31.50M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
+12.76%
quarter
Esquire Financial Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.25% | -95.83K shares | 374K | $37.55 | 839.08K |
| Q2 2022 | share | Decrease | -14.23% | -155.11K shares | -5.50M | $33.3 | 934.91K |
| Q1 2022 | share | Increase | +1.16% | 12.54K shares | 2.69M | $33.61 | 1.09M |
| Q4 2021 | share | Increase | +0.64% | 6.89K shares | 3.25M | $31.48 | 1.07M |
| Q3 2021 | share | Increase | +37.75% | 293.39K shares | 12.26M | $28.66 | 1.07M |
| Q2 2021 | share | Increase | +2.55% | 19.33K shares | 1.13M | $23.7 | 777.19K |
| Q1 2021 | share | Increase | +21.49% | 134.04K shares | 5.31M | $22.81 | 757.86K |
| Q4 2020 | share | Decrease | -18.18% | -138.56K shares | 535K | $19.19 | 623.81K |
| Q3 2020 | share | Increase | +7.54% | 53.45K shares | -545K | $15 | 762.38K |
| Q2 2020 | share | Increase | +59.17% | 263.52K shares | 5.27M | $16.9 | 708.93K |
| Q1 2020 | share | Increase | +24.01% | 86.23K shares | -2.66M | $15.05 | 445.40K |
| Q4 2019 | share | Increase | +133.81% | 205.55K shares | 5.55M | $26.07 | 359.16K |
| Q3 2019 | share | Decrease | -7.55% | -12.54K shares | -369K | $24.8 | 153.61K |
| Q2 2019 | share | Increase | +103.13% | 84.36K shares | 2.31M | $25.15 | 166.15K |
| Q1 2019 | share | Decrease | -36.32% | -46.64K shares | -925K | $22.76 | 81.79K |
| Q4 2018 | share | Decrease | -4.75% | -6.41K shares | -579K | $21.7 | 128.44K |
| Q3 2018 | share | Decrease | -56.20% | -173.03K shares | -4.75M | $24.96 | 134.85K |
| Q2 2018 | share | Decrease | -35.21% | -167.29K shares | -3.46M | $26.39 | 307.88K |
| Q1 2018 | share | Decrease | -8.74% | -45.48K shares | 1.31M | $24.4 | 475.18K |
| Q4 2017 | share | Increase | +3.16% | 15.94K shares | 2.15M | $19.74 | 520.66K |
| Q3 2017 | share | Increase | +77.90% | 221.01K shares | 3.86M | $16.09 | 504.71K |
| Q2 2017 | share | Increase | 0.00% | 283.70K shares | 4.25M | $15 | 283.70K |