Financial Institutions (FISI)

• Market cap: $514M
• 1 day: -2.91%
• 5 days: -2.51%
• 1 month: -3.37%
• 3 months: 9.83%
• 6 months: 0.19%
• Year to date: -1.64%
• 1 year: 26.17%
• 5 years: -14.41%
• 10 years: 17.72%
• Sector: Financials
• Industry: National Commercial Banks

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

213% more call options, than puts

Call options by funds: $25K | Put options by funds: $8K

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

51% more capital invested

Capital invested by funds: $193M [Q2] → $291M (+$98.1M) [Q3]

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

14% more funds holding

Funds holding: 106 [Q2] → 121 (+15) [Q3]

13.46% more ownership

Funds ownership: 64.48% [Q2] → 77.94% (+13.46%) [Q3]

Research analyst outlook

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

• Low target: $28 6% upside
• Avg. target: $31 19% upside
• High target: $33 25% upside

3 analyst ratings

• positive: 1 33%
• neutral: 2 67%
• negative: 0 0%

Stephens & Co. Matt Breese 71% 1-year accuracy 5 / 7 met price target	25% upside $33	Equal-Weight Reiterated	31 Jan 2025
Piper Sandler Frank Schiraldi 78% 1-year accuracy 21 / 27 met price target	25% upside $33	Overweight Assumed	20 Dec 2024
Keefe, Bruyette & Woods Damon Delmonte 56% 1-year accuracy 14 / 25 met price target	6% upside $28	Market Perform Maintained	4 Dec 2024