Theme

Regional Banks '26: Bay Area & Tech

12 tickers$14.07B market cap
10D rank#292of 869 themes#10of 10 in Regional Banks
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As of Jun 9, 2026, 8:59 PM ET

Constituents

Build 20260610T080726

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Company1D %10D %MTD %YTD %1Yr %Prev RptNext RptLst Q Ern %Ern Move %Intra-Qtr %Since Rpt %Mkt CapWgt
WaFd, Inc.WAFD
0.92%1.55%3.17%13.68%27.64%4/16/26 (AMC)4/16/26 (AMC)-3.97%8.50%1.21%2.47%$2.67B8.0%
Customers Bancorp, Inc.CUBI
1.60%0.31%3.47%3.08%42.83%4/23/26 (AMC)4/23/26 (AMC)-8.24%-2.91%3.96%1.33%$2.55B11.0%
TriCo BancsharesTCBK
1.22%1.00%3.96%9.13%29.80%4/23/26 (BMO)4/23/26 (BMO)-2.93%-0.06%2.16%4.01%$1.65B8.0%
Hope Bancorp, Inc.HOPE
0.87%1.91%3.73%17.92%28.60%4/28/26 (BMO)4/28/26 (BMO)-1.40%-2.21%8.89%3.31%$1.63B7.0%
Westamerica BancorporationWABC
0.05%1.87%2.50%19.27%19.62%4/16/26 (AMC)4/16/26 (AMC)-2.04%1.44%8.71%4.55%$1.33B8.0%
Five Star BancorpFSBC
1.22%4.05%4.27%23.59%61.26%4/27/26 (AMC)4/27/26 (AMC)-0.95%-0.47%6.82%9.01%$939.3M9.0%
Heritage Commerce CorpHTBK
0.00%0.00%0.00%14.28%47.65%1/22/26-3.74%6.64%$828.4M9.0%
Capital City Bank Group, Inc.CCBG
0.82%-0.04%2.31%7.85%24.96%4/20/26 (BMO)4/20/26 (BMO)-2.22%-1.26%13.95%-1.34%$780.2M12.0%
Southern California BancorpBCAL
1.13%3.32%3.59%5.64%32.22%4/28/26 (BMO)4/28/26 (BMO)-2.07%-1.27%5.77%5.43%$630.8M8.0%
Bank of Marin BancorpBMRC
0.19%0.50%2.16%0.76%17.31%4/27/26 (BMO)4/27/26 (BMO)-4.96%0.35%-1.99%0.04%$420.4M8.0%
BayCom CorpBCML
1.45%4.81%5.08%10.95%24.28%4/23/26 (AMC)4/23/26 (AMC)-3.02%2.22%0.46%9.68%$352.2M6.0%
Oak Valley BancorpOVLY
1.34%5.65%5.75%17.04%35.70%4/22/26 (AMC)4/22/26 (AMC)0.00%-1.62%7.68%2.29%$292.5M6.0%
Average0.90%2.08%3.33%11.93%32.66%-2.96%0.25%5.35%3.71%$1.17B8.3%
Median1.02%1.71%3.53%12.32%29.20%-2.58%-0.47%6.21%3.31%$883.8M8.0%
Std Dev0.52%1.86%1.43%6.64%12.04%2.06%2.99%4.23%3.25%$775.9M1.7%
Min0.00%-0.04%0.00%0.76%17.31%-8.24%-2.91%-1.99%-1.34%$292.5M6.0%
Max1.60%5.65%5.75%23.59%61.26%0.00%8.50%13.95%9.68%$2.67B12.0%
% Positive Tickers91.67%83.33%91.67%100.00%100.00%0.00%36.36%91.67%90.91%

* 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%.

About this theme

Regional Banks '26: Bay Area & Tech tracks 12 publicly listed stocks in this theme: BCAL, BCML, BMRC, CCBG, CUBI, FSBC, HOPE, HTBK, OVLY, TCBK, WABC, WAFD. See the constituent table for details.

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