Theme · live manifest · live theme JSON
Natural Disasters Short '24: Regional Banks
4 tickers · $75.43B total market cap
Group: Natural Disasters Short
Regional banks with exposure to hurricane-prone markets face rising risks from loan defaults, impaired collateral, and insurance coverage gaps, as record-setting ocean heat and La Niña set up a historically volatile storm season.
Natural Disasters Short '24: Regional Banks tracks 4 publicly listed stocks in this theme: HWC, OZK, SNV, TFC. See the constituent table for details.
Thesis update: 2025-04-19
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 |
|---|---|---|---|---|---|---|---|---|
Truist Financial CorporationTFC | 04/17/2026 (BMO) | 04/17/2026 (BMO) | 2.36% | 2.31% | -1.73% | -7.51% | $58.04B | 25.0000 |
Synovus Financial Corp.SNV | 10/15/2025 (AMC) | — | -3.53% | — | 13.41% | — | $6.95B | 25.0000 |
Hancock Whitney CorporationHWC | 04/21/2026 (AMC) | 04/21/2026 (AMC) | 1.27% | -2.90% | -1.04% | -2.96% | $5.30B | 25.0000 |
Bank OZKOZK | 04/21/2026 (AMC) | 04/21/2026 (AMC) | -0.42% | -3.49% | 1.93% | -1.03% | $5.13B | 25.0000 |
| Average | -0.08% | -1.36% | 3.14% | -3.83% | $18.86B | 25.0000 | ||
| Median | 0.43% | -2.90% | 0.45% | -2.96% | $6.13B | 25.0000 | ||
| Std Dev | 2.23% | 2.61% | 6.09% | 2.72% | $22.63B | 0.0% | ||
| Min | -3.53% | -3.49% | -1.73% | -7.51% | $5.13B | 25.0000 | ||
| Max | 2.36% | 2.31% | 13.41% | -1.03% | $58.04B | 25.0000 | ||
| % Positive Tickers | 50.00% | 33.33% | 50.00% | 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%.