Theme

HaveNots Longs '25: AltFin & Regional Banks

13 tickers$199.37B market cap
10D rank#312of 1,032 themes#3of 9 in HaveNots Longs
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As of Aug 24, 2026, 4:53 AM ET

HaveNots Longs '25: AltFin & Regional Banks Constituents

Blend Labs, Inc.BLND
7.7%4.11%5.56%-10.06%-14.61%-50.00%-9.52%-56.82%-59.36%-91.28%-58.70%$368.0M
Bread Financial Holdings, Inc.BFH
7.7%2.65%-1.94%1.53%-2.00%43.06%49.46%105.33%88.65%97.09%69.84%$4.28B
Comerica IncorporatedCMA
7.7%0.00%0.00%0.00%0.00%2.00%0.00%49.68%59.89%46.37%27.44%$11.35B
Equifax Inc.EFX
7.7%0.11%5.86%11.64%11.59%-11.23%-7.82%-22.20%-35.97%-23.94%-24.46%$22.63B
EZCORP, Inc.EZPW
7.7%12.03%19.47%9.07%8.23%65.91%21.45%110.31%171.90%405.81%101.38%$1.89B
Fifth Third BancorpFITB
7.7%0.59%-4.83%-4.51%-2.97%17.11%10.81%38.36%33.70%66.58%22.39%$49.68B
FirstCash Holdings, IncFCFS
7.7%9.41%8.33%15.49%10.43%41.35%16.85%84.53%90.75%182.15%56.03%$9.77B
LendingTree, Inc.TREE
7.7%0.75%-2.22%-20.97%-3.26%-41.95%-17.53%-42.36%-46.22%-81.57%-55.64%$430.0M
OneMain Holdings, Inc.OMF
7.7%2.41%-0.75%5.78%0.97%-6.45%14.85%24.93%34.42%53.18%5.02%$7.30B
Regions Financial CorporationRF
7.7%0.63%-3.77%-1.46%-1.74%12.21%10.32%38.10%37.48%74.40%13.64%$25.95B
Rocket Companies, Inc.RKT
7.7%-0.92%-2.72%6.74%7.98%-28.05%-23.42%0.51%-29.26%-9.81%-27.49%$39.34B
SoFi Technologies, Inc.SOFI
7.7%5.52%5.17%14.88%15.94%-27.77%6.48%53.61%151.46%31.05%-24.42%$24.26B
UWM Holdings CorporationUWMC
7.7%-1.41%-8.50%-23.50%-23.08%-68.04%-68.25%-75.82%-84.61%-75.21%-75.95%$2.12B
Theme return2.76%1.51%-2.98%1.05%-6.62%-0.20%18.25%22.98%47.54%0.29%
Average7.7%2.76%1.51%0.36%0.58%-3.99%0.28%23.70%31.76%51.91%2.24%$15.34B
Median7.7%0.75%-0.75%1.53%0.00%-6.45%6.48%38.10%34.42%46.37%5.02%$9.77B
Std Dev0.0%3.91%7.00%12.01%10.37%37.99%26.81%57.68%77.34%126.94%51.11%$15.28B
Min7.7%-1.41%-8.50%-23.50%-23.08%-68.04%-68.25%-75.82%-84.61%-91.28%-75.95%$368.0M
Max7.7%12.03%19.47%15.49%15.94%65.91%49.46%110.31%171.90%405.81%101.38%$49.68B
% Positive Tickers76.92%38.46%53.85%46.15%46.15%53.85%69.23%61.54%61.54%53.85%

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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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