
BRKL-1.88%20.0%

EGBN+47.47%20.0%

HTH+11.60%20.0%

KRE+15.45%20.0%

OZK-5.36%20.0%
As of Aug 24, 2026, 4:53 AM ET
Bank Short '24: Struggling Banks Constituents
Bank OZKOZK | 20.0% | 0.28% | -4.72% | -1.81% | -3.66% | 7.39% | 6.14% | 12.96% | 14.69% | 31.51% | -5.36% | $5.39B |
Brookline Bancorp, Inc.BRKL | 20.0% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% | 8.19% | -13.18% | -1.88% | $975.7M |
Eagle Bancorp, Inc.EGBN | 20.0% | 1.47% | -0.53% | -0.70% | 1.77% | 31.84% | 10.96% | 31.90% | 28.71% | -41.51% | 47.47% | $861.2M |
Hilltop Holdings Inc.HTH | 20.0% | 0.13% | -1.18% | -1.02% | -1.93% | 13.97% | 3.34% | 26.20% | 17.72% | 22.82% | 11.60% | $2.22B |
State Street SPDR S&P Regional Banking ETFKRE | 20.0% | 0.20% | -2.54% | -1.15% | -1.58% | 15.51% | 12.12% | 30.83% | 31.43% | 27.12% | 15.45% | $3.79B |
| Theme return | — | -0.42% | 1.79% | -0.30% | 0.90% | -14.30% | -6.97% | -22.54% | -30.84% | -8.90% | -19.76% | — |
| Average | 20.0% | 0.42% | -1.79% | -0.94% | -1.08% | 13.74% | 6.51% | 20.36% | 20.15% | 5.35% | 13.46% | $2.65B |
| Median | 20.0% | 0.20% | -1.18% | -1.02% | -1.58% | 13.97% | 6.14% | 26.20% | 17.72% | 22.82% | 11.60% | $2.22B |
| Std Dev | 0.0% | 0.53% | 1.69% | 0.59% | 1.84% | 10.58% | 4.56% | 12.25% | 8.71% | 28.29% | 18.73% | $1.73B |
| Min | 20.0% | 0.00% | -4.72% | -1.81% | -3.66% | 0.00% | 0.00% | -0.09% | 8.19% | -41.51% | -5.36% | $861.2M |
| Max | 20.0% | 1.47% | 0.00% | 0.00% | 1.77% | 31.84% | 12.12% | 31.90% | 31.43% | 31.51% | 47.47% | $5.39B |
| % Positive Tickers | 80.00% | 0.00% | 0.00% | 20.00% | 80.00% | 80.00% | 80.00% | 100.00% | 60.00% | 60.00% |
About this theme
Bank Short '24: Struggling Banks tracks 5 publicly listed stocks in this theme: BRKL, EGBN, HTH, KRE, OZK. See the constituent table for details.
