BRKL-2.06%20.0%
EGBN+25.90%20.0%
HTH+21.96%20.0%
KRE+17.43%20.0%
OZK-2.03%20.0%
As of Jul 10, 2026, 7:14 AM ET
Bank Short '24: Struggling Banks Constituents
| Company | Wgt | Premarket % | 1D % | 10D % | MTD % | YTD % | IranWar % | LibDay % | 1Yr % | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|
Bank OZKOZK | 20.0% | -0.67% | 1.62% | -2.83% | -5.07% | 9.02% | 7.75% | 14.67% | -2.03% | $5.48B |
State Street SPDR S&P Regional Banking ETFKRE | 20.0% | 0.01% | 1.79% | -0.13% | -2.01% | 15.18% | 11.80% | 30.46% | 17.43% | $3.94B |
Hilltop Holdings Inc.HTH | 20.0% | 0.00% | 1.01% | -2.59% | -3.38% | 12.08% | 1.63% | 24.11% | 21.96% | $2.23B |
Brookline Bancorp, Inc.BRKL | 20.0% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% | -2.06% | $975.7M |
Eagle Bancorp, Inc.EGBN | 20.0% | 0.04% | 2.44% | -5.99% | -6.09% | 25.26% | 5.42% | 25.32% | 25.90% | $818.2M |
| Theme return | — | -0.12% | 1.37% | -2.31% | 3.42% | -12.62% | -5.40% | -20.73% | -13.36% | — |
| Average | 20.0% | -0.12% | 1.37% | -2.31% | -3.31% | 12.31% | 5.32% | 18.89% | 12.24% | $2.69B |
| Median | 20.0% | 0.00% | 1.62% | -2.59% | -3.38% | 12.08% | 5.42% | 24.11% | 17.43% | $2.23B |
| Std Dev | 0.0% | 0.27% | 0.82% | 2.19% | 2.17% | 8.23% | 4.24% | 10.78% | 11.97% | $1.79B |
| Min | 20.0% | -0.67% | 0.00% | -5.99% | -6.09% | 0.00% | 0.00% | -0.09% | -2.06% | $818.2M |
| Max | 20.0% | 0.04% | 2.44% | 0.00% | 0.00% | 25.26% | 11.80% | 30.46% | 25.90% | $5.48B |
| % Positive Tickers | 40.00% | 80.00% | 0.00% | 0.00% | 80.00% | 80.00% | 80.00% | 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.