BFH+80.49%7.7%
BLND-67.99%7.7%
CMA+10.55%7.7%
EFX-37.60%7.7%
EZPW+65.53%7.7%
FCFS+36.97%7.7%
FITB+15.78%7.7%
OMF+2.68%7.7%
RF+6.95%7.7%
RKT-27.68%7.7%
SOFI-45.13%7.7%
TREE-57.22%7.7%
UWMC-79.40%7.7%
As of Oct 9, 2026, 4:27 AM ET
HaveNots Longs '25: AltFin & Regional Banks Constituents
Blend Labs, Inc.BLND | 7.7% | 3.96% | -3.67% | -26.06% | 0.00% | -65.46% | -37.50% | -70.17% | -67.99% | -70.34% | -92.08% | $254.2M |
Bread Financial Holdings, Inc.BFH | 7.7% | 3.16% | -0.51% | -6.21% | 3.91% | 36.07% | 42.15% | 95.29% | 80.49% | 109.26% | 66.59% | $4.07B |
Comerica IncorporatedCMA | 7.7% | 0.00% | 0.00% | 0.00% | 0.00% | 2.00% | 0.00% | 49.68% | 10.55% | 56.80% | 24.94% | $11.35B |
Equifax Inc.EFX | 7.7% | 2.18% | -0.16% | -13.42% | 4.16% | -32.92% | -30.35% | -41.21% | -37.60% | -49.01% | -42.35% | $17.10B |
EZCORP, Inc.EZPW | 7.7% | 2.40% | 1.10% | -5.75% | 3.69% | 60.50% | 17.49% | 103.46% | 65.53% | 178.80% | 278.28% | $1.83B |
Fifth Third BancorpFITB | 7.7% | 1.16% | -0.87% | -6.44% | 0.58% | 8.31% | 2.49% | 27.97% | 15.78% | 22.97% | 32.42% | $45.95B |
FirstCash Holdings, IncFCFS | 7.7% | 0.92% | -2.52% | -6.98% | 1.60% | 32.70% | 9.70% | 73.24% | 36.97% | 87.84% | 156.50% | $9.17B |
LendingTree, Inc.TREE | 7.7% | 4.36% | 4.71% | -4.56% | 3.26% | -52.25% | -32.16% | -52.59% | -57.22% | -53.68% | -81.47% | $353.7M |
OneMain Holdings, Inc.OMF | 7.7% | 0.62% | 0.34% | -9.86% | 0.98% | -16.48% | 2.54% | 11.55% | 2.68% | 27.99% | 34.62% | $6.52B |
Regions Financial CorporationRF | 7.7% | 1.39% | -0.70% | -9.43% | 0.41% | -0.11% | -1.80% | 22.93% | 6.95% | 21.42% | 42.26% | $23.10B |
Rocket Companies, Inc.RKT | 7.7% | 2.80% | 1.03% | -12.43% | -1.75% | -39.26% | -35.35% | -15.15% | -27.68% | -29.23% | -10.82% | $33.21B |
SoFi Technologies, Inc.SOFI | 7.7% | -0.32% | -2.01% | -9.92% | -1.45% | -40.37% | -12.11% | 26.81% | -45.13% | 85.61% | -3.70% | $20.02B |
UWM Holdings CorporationUWMC | 7.7% | -3.54% | -12.80% | -20.44% | -9.17% | -75.11% | -75.28% | -81.17% | -79.40% | -84.61% | -78.02% | $1.65B |
| Theme return | — | 1.47% | -1.24% | -11.29% | -0.35% | -18.59% | -13.00% | 3.08% | -15.31% | 10.15% | 23.20% | — |
| Average | 7.7% | 1.47% | -1.24% | -10.12% | 0.48% | -14.03% | -11.55% | 11.59% | -7.39% | 23.37% | 25.17% | $13.43B |
| Median | 7.7% | 1.39% | -0.51% | -9.43% | 0.58% | -16.48% | -1.80% | 22.93% | 2.68% | 22.97% | 24.94% | $9.17B |
| Std Dev | 0.0% | 2.00% | 3.86% | 6.61% | 3.36% | 39.93% | 28.93% | 58.33% | 48.25% | 76.00% | 98.42% | $13.52B |
| Min | 7.7% | -3.54% | -12.80% | -26.06% | -9.17% | -75.11% | -75.28% | -81.17% | -79.40% | -84.61% | -92.08% | $254.2M |
| Max | 7.7% | 4.36% | 4.71% | 0.00% | 4.16% | 60.50% | 42.15% | 103.46% | 80.49% | 178.80% | 278.28% | $45.95B |
| % Positive Tickers | 76.92% | 30.77% | 0.00% | 61.54% | 38.46% | 38.46% | 61.54% | 53.85% | 61.54% | 53.85% |
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