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Bank Short '24: Regional Banks
11 tickers · $387.34B total market cap
Group: Bank Short
Bank Short '24: Regional Banks tracks 11 publicly listed stocks in this theme: CFG, FITBP, HBAN, KEY, MTB, PNC, RF, TFC, USB, WAL, WTFC. See the constituent table for details.
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
The PNC Financial Services Group, Inc.PNC | 04/15/2026 (BMO) | 04/15/2026 (BMO) | 3.79% | -0.51% | -0.13% | -3.09% | $85.64B | 9.0909 |
U.S. BancorpUSB | 04/16/2026 (BMO) | 04/16/2026 (BMO) | 1.97% | 0.99% | 1.62% | -6.38% | $82.74B | 9.0909 |
Truist Financial CorporationTFC | 04/17/2026 (BMO) | 04/17/2026 (BMO) | 2.36% | 2.31% | -1.73% | -7.51% | $58.04B | 9.0909 |
M&T Bank CorporationMTB | 04/15/2026 (BMO) | 04/15/2026 (BMO) | 0.00% | -1.61% | 2.98% | -4.79% | $30.25B | 9.0909 |
Citizens Financial Group, Inc.CFG | 04/16/2026 (BMO) | 04/16/2026 (BMO) | 7.42% | -1.14% | 1.46% | -4.84% | $25.94B | 9.0909 |
Huntington Bancshares IncorporatedHBAN | 04/23/2026 (BMO) | 04/23/2026 (BMO) | -1.64% | -2.50% | -2.01% | -5.73% | $24.47B | 9.0909 |
Regions Financial CorporationRF | 04/17/2026 (BMO) | 04/17/2026 (BMO) | -2.63% | 0.75% | 0.54% | -4.59% | $22.90B | 9.0909 |
KeyCorpKEY | 04/16/2026 (BMO) | 04/16/2026 (BMO) | 2.28% | 1.07% | 1.46% | -4.04% | $22.75B | 9.0909 |
Fifth Third BancorpFITBP | 04/17/2026 (BMO) | 04/17/2026 (BMO) | 0.81% | 0.62% | -0.91% | -3.68% | $16.47B | 9.0909 |
Wintrust Financial CorporationWTFC | 04/20/2026 (AMC) | 04/20/2026 (AMC) | 3.84% | 1.41% | -1.81% | -2.64% | $9.87B | 9.0909 |
Western Alliance BancorporationWAL | 04/21/2026 (AMC) | 04/21/2026 (AMC) | 0.85% | -1.36% | -13.32% | -2.88% | $8.27B | 9.0909 |
| Average | 1.73% | 0.00% | -1.08% | -4.56% | $35.21B | 9.0909 | ||
| Median | 1.97% | 0.62% | -0.13% | -4.59% | $24.47B | 9.0909 | ||
| Std Dev | 2.64% | 1.43% | 4.18% | 1.45% | $26.24B | 0.0% | ||
| Min | -2.63% | -2.50% | -13.32% | -7.51% | $8.27B | 9.0909 | ||
| Max | 7.42% | 2.31% | 2.98% | -2.64% | $85.64B | 9.0909 | ||
| % Positive Tickers | 72.73% | 54.55% | 45.45% | 0.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.