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Bank Short '24: Struggling Banks
5 tickers · $12.60B total market cap
Group: Bank Short
Bank Short '24: Struggling Banks tracks 5 publicly listed stocks in this theme: BRKL, EGBN, HTH, KRE, OZK. 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 |
|---|---|---|---|---|---|---|---|---|
Bank OZKOZK | 04/21/2026 (AMC) | 04/21/2026 (AMC) | -0.42% | -3.49% | 1.93% | -1.03% | $5.13B | 20.0000 |
State Street SPDR S&P Regional Banking ETFKRE | — | — | — | — | — | — | $3.59B | 20.0000 |
Hilltop Holdings Inc.HTH | 04/23/2026 (AMC) | 04/23/2026 (AMC) | 1.77% | -2.42% | 1.36% | -0.35% | $2.14B | 20.0000 |
Brookline Bancorp, Inc.BRKL | 07/23/2025 (AMC) | — | -1.64% | — | 1.58% | — | $975.7M | 20.0000 |
Eagle Bancorp, Inc.EGBN | 04/22/2026 (AMC) | 04/22/2026 (AMC) | 11.90% | -4.77% | -0.04% | -4.24% | $763.6M | 20.0000 |
| Average | 2.90% | -3.56% | 1.21% | -1.88% | $2.52B | 20.0000 | ||
| Median | 0.67% | -3.49% | 1.47% | -1.03% | $2.14B | 20.0000 | ||
| Std Dev | 5.34% | 0.96% | 0.75% | 1.70% | $1.65B | 0.0% | ||
| Min | -1.64% | -4.77% | -0.04% | -4.24% | $763.6M | 20.0000 | ||
| Max | 11.90% | -2.42% | 1.93% | -0.35% | $5.13B | 20.0000 | ||
| % Positive Tickers | 50.00% | 0.00% | 75.00% | 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%.