
KRNY+39.94%25.0%

OPBK+12.38%25.0%

OPY+71.81%25.0%

WSBF+32.43%25.0%
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% | — |
| Average | 25.0% | -0.31% | -1.61% | -4.83% | -0.81% | 27.84% | 19.49% | 57.69% | 39.14% | 70.44% | 58.43% | $598.0M |
| Median | 25.0% | -0.35% | -1.86% | -5.29% | -0.52% | 21.77% | 16.53% | 52.72% | 36.19% | 52.75% | 44.86% | $466.2M |
| Std Dev | 0.0% | 0.89% | 1.40% | 2.53% | 1.13% | 20.22% | 9.69% | 24.95% | 21.38% | 45.77% | 63.75% | $389.1M |
| Min | 25.0% | -1.51% | -3.07% | -7.90% | -2.54% | 6.73% | 9.94% | 28.08% | 12.38% | 28.49% | -11.42% | $224.5M |
| Max | 25.0% | 0.99% | 0.33% | -0.86% | 0.36% | 61.07% | 34.94% | 97.23% | 71.81% | 147.75% | 155.44% | $1.24B |
| % Positive Tickers | 25.00% | 25.00% | 0.00% | 25.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 75.00% |