Esquire Financial Holdings (ESQ)

• Market cap: $637M
• 1 day: 0.23%
• 5 days: -0.84%
• 1 month: -1.60%
• 3 months: -3.27%
• 6 months: 20.69%
• Year to date: -3.27%
• 1 year: 58.29%
• 5 years: 412.20%
• 10 years: 395.41%
• Sector: Financials
• Industry: Commercial Banks

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

200% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 3 (+2) [Q4]

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

27% more capital invested

Capital invested by funds: $309M [Q3] → $393M (+$84.5M) [Q4]

11% more funds holding

Funds holding: 110 [Q3] → 122 (+12) [Q4]

2.56% more ownership

Funds ownership: 56.96% [Q3] → 59.52% (+2.56%) [Q4]

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $85 13% upside
• Avg. target: $88 16% upside
• High target: $91 20% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Piper Sandler Justin Crowley 60% 1-year accuracy 6 / 10 met price target	20% upside $91	Overweight Maintained	27 Jan 2025
Keefe, Bruyette & Woods Timothy Switzer 56% 1-year accuracy 14 / 25 met price target	13% upside $85	Market Perform Reiterated	27 Jan 2025