Theme

Rate Sensitivity '26: Rate Sensitive Regional Banks

4 tickers$2.39B market cap
10D rank#368of 943 themes#3of 5 in Rate Sensitivity
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As of Jul 10, 2026, 7:14 AM ET

Rate Sensitivity '26: Rate Sensitive Regional Banks Constituents

CompanyWgtPremarket %1D %10D %MTD %YTD %IranWar %LibDay %1Yr %Mkt Cap
Oppenheimer Holdings Inc.OPY
25.0%-0.04%3.08%11.05%3.57%60.23%34.23%96.20%76.35%$1.23B
Kearny Financial Corp.KRNY
25.0%0.21%3.07%1.29%-1.57%26.72%22.75%56.00%45.74%$590.9M
Waterstone Financial, Inc.WSBF
25.0%-5.86%1.03%-5.10%-6.41%19.20%9.77%52.35%45.42%$352.9M
OP BancorpOPBK
25.0%0.03%0.89%-2.07%-4.68%3.90%9.81%24.68%9.47%$218.5M
Theme return-1.41%2.02%1.29%-3.66%25.61%17.98%56.53%42.75%
Average25.0%-1.41%2.02%1.29%-2.27%27.51%19.14%57.31%44.25%$597.8M
Median25.0%-0.01%2.05%-0.39%-3.12%22.96%16.28%54.18%45.58%$471.9M
Std Dev0.0%2.57%1.06%6.07%3.79%20.60%10.19%25.51%23.68%$387.9M
Min25.0%-5.86%0.89%-5.10%-6.41%3.90%9.77%24.68%9.47%$218.5M
Max25.0%0.21%3.08%11.05%3.57%60.23%34.23%96.20%76.35%$1.23B
% Positive Tickers50.00%100.00%50.00%25.00%100.00%100.00%100.00%100.00%

About this theme

Rate Sensitivity '26: Rate Sensitive Regional Banks tracks 4 publicly listed stocks in this theme: KRNY, OPBK, OPY, WSBF. See the constituent table for details.

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