Theme

HaveNots Longs '25: AltFin & Regional Banks

13 tickers$200.36B market cap
10D rank#553of 943 themes#4of 9 in HaveNots Longs
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As of Jul 10, 2026, 7:14 AM ET

HaveNots Longs '25: AltFin & Regional Banks Constituents

CompanyWgtPremarket %1D %10D %MTD %YTD %IranWar %LibDay %1Yr %Mkt Cap
Fifth Third BancorpFITB
7.7%0.57%1.40%0.28%-1.65%20.79%14.29%42.71%28.35%$51.24B
Rocket Companies, Inc.RKT
7.7%0.21%2.82%-6.06%-8.14%-24.79%-19.96%5.05%5.58%$41.12B
Regions Financial CorporationRF
7.7%0.08%2.55%1.02%-0.71%12.84%10.94%38.87%23.11%$26.10B
SoFi Technologies, Inc.SOFI
7.7%0.62%5.02%2.36%0.98%-28.88%4.84%51.26%-11.21%$23.88B
Equifax Inc.EFX
7.7%0.00%-0.26%5.10%2.77%-23.19%-20.24%-32.68%-37.11%$20.10B
Comerica IncorporatedCMA
7.7%0.00%0.00%0.00%0.00%2.00%0.00%49.68%38.53%$11.35B
FirstCash Holdings, IncFCFS
7.7%-0.41%2.68%2.87%1.38%38.93%14.85%81.37%66.81%$9.71B
OneMain Holdings, Inc.OMF
7.7%1.30%2.78%-5.63%-2.57%-12.89%6.94%16.33%-1.62%$6.80B
Bread Financial Holdings, Inc.BFH
7.7%0.00%1.83%-12.12%-9.32%29.07%34.84%85.25%52.73%$3.86B
UWM Holdings CorporationUWMC
7.7%0.96%2.46%-0.95%-6.31%-52.51%-52.83%-64.08%-49.88%$3.15B
EZCORP, Inc.EZPW
7.7%1.14%5.94%2.25%-4.11%75.44%28.42%122.39%146.53%$2.00B
LendingTree, Inc.TREE
7.7%-0.05%2.32%7.30%2.41%-13.58%22.77%-14.19%12.67%$640.2M
Blend Labs, Inc.BLND
7.7%-2.63%-3.93%1.18%-5.52%-43.75%1.79%-51.42%-50.86%$414.0M
Theme return0.14%1.97%-0.18%-2.19%-2.89%3.78%22.96%15.08%
Average7.7%0.14%1.97%-0.18%-2.37%-1.58%3.59%25.43%17.20%$15.41B
Median7.7%0.08%2.46%1.02%-1.65%-12.89%6.94%38.87%12.67%$9.71B
Std Dev0.0%0.94%2.35%4.93%3.86%34.67%22.52%53.50%51.49%$15.65B
Min7.7%-2.63%-3.93%-12.12%-9.32%-52.51%-52.83%-64.08%-50.86%$414.0M
Max7.7%1.30%5.94%7.30%2.77%75.44%34.84%122.39%146.53%$51.24B
% Positive Tickers53.85%76.92%61.54%30.77%46.15%69.23%69.23%61.54%

About this theme

HaveNots Longs '25: AltFin & Regional Banks tracks 13 publicly listed stocks in this theme. Sample tickers: BFH, BLND, CMA, EFX, EZPW, FCFS, FITB, OMF, RF, RKT, SOFI, TREE, and 1 more. Use the table below for the full list.

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