Theme

Rate Sensitivity '26: Rate Sensitive Regional Banks☆

4 tickers$2.39B market cap
10D rank10D#805of 1,239 themes/1,239#5of 5 in Rate Sensitivity/5 Rate Sensitivity
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As of Oct 9, 2026, 4:27 AM ET

Rate Sensitivity '26: Rate Sensitive Regional Banks Constituents

Kearny Financial Corp.KRNY
25.0%0.99%0.33%-5.45%0.00%24.16%20.26%52.84%39.94%55.57%-11.42%$579.0M
OP BancorpOPBK
25.0%-0.46%-0.92%-0.86%-1.05%6.73%12.80%28.08%12.38%28.49%73.13%$224.5M
Oppenheimer Holdings Inc.OPY
25.0%-1.51%-2.80%-5.13%-2.54%61.07%34.94%97.23%71.81%147.75%155.44%$1.24B
Waterstone Financial, Inc.WSBF
25.0%-0.25%-3.07%-7.90%0.36%19.38%9.94%52.59%32.43%49.93%16.58%$353.5M
Theme return—-0.31%-1.61%-5.85%1.95%27.76%20.00%59.21%38.29%71.09%65.41%—
Average25.0%-0.31%-1.61%-4.83%-0.81%27.84%19.49%57.69%39.14%70.44%58.43%$598.0M
Median25.0%-0.35%-1.86%-5.29%-0.52%21.77%16.53%52.72%36.19%52.75%44.86%$466.2M
Std Dev0.0%0.89%1.40%2.53%1.13%20.22%9.69%24.95%21.38%45.77%63.75%$389.1M
Min25.0%-1.51%-3.07%-7.90%-2.54%6.73%9.94%28.08%12.38%28.49%-11.42%$224.5M
Max25.0%0.99%0.33%-0.86%0.36%61.07%34.94%97.23%71.81%147.75%155.44%$1.24B
% Positive Tickers25.00%25.00%0.00%25.00%100.00%100.00%100.00%100.00%100.00%75.00%
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