
BFH+70.12%7.7%

BLND-68.16%7.7%

CMA+26.45%7.7%

EFX-39.53%7.7%

EZPW+75.39%7.7%

FCFS+44.72%7.7%

FITB+14.96%7.7%

OMF-0.66%7.7%

RF+4.01%7.7%

RKT-35.03%7.7%

SOFI-39.33%7.7%

TREE-62.18%7.7%

UWMC-79.41%7.7%
As of Oct 2, 2026, 9:55 PM ET
HaveNots Longs '25: AltFin & Regional Banks Constituents
Blend Labs, Inc.BLND | 7.7% | -1.90% | -5.56% | -26.82% | 5.24% | -63.65% | -34.23% | -68.61% | -68.16% | -71.78% | -92.54% | $249.4M |
Bread Financial Holdings, Inc.BFH | 7.7% | 1.15% | -8.65% | -11.90% | -3.23% | 26.71% | 32.38% | 81.86% | 70.12% | 109.27% | 58.46% | $3.96B |
Comerica IncorporatedCMA | 7.7% | 0.00% | 0.00% | 0.00% | 0.00% | 2.00% | 0.00% | 49.68% | 26.45% | 54.66% | 27.45% | $11.35B |
Equifax Inc.EFX | 7.7% | 0.19% | -12.07% | -24.25% | 0.55% | -35.25% | -32.76% | -43.25% | -39.53% | -52.15% | -44.03% | $16.45B |
EZCORP, Inc.EZPW | 7.7% | 0.47% | 3.48% | -2.49% | 5.72% | 63.65% | 19.79% | 107.44% | 75.39% | 175.80% | 298.42% | $1.77B |
Fifth Third BancorpFITB | 7.7% | 0.91% | -3.65% | -6.55% | 0.84% | 8.60% | 2.76% | 28.31% | 14.96% | 24.12% | 33.75% | $46.10B |
FirstCash Holdings, IncFCFS | 7.7% | 1.06% | -2.32% | -1.98% | 3.65% | 35.37% | 11.91% | 76.73% | 44.72% | 89.08% | 150.32% | $9.12B |
LendingTree, Inc.TREE | 7.7% | 0.37% | -7.91% | -13.77% | -2.28% | -54.81% | -35.80% | -55.13% | -62.18% | -55.41% | -82.29% | $343.8M |
OneMain Holdings, Inc.OMF | 7.7% | 0.27% | -5.18% | -11.28% | 0.27% | -17.07% | 1.82% | 10.76% | -0.66% | 28.32% | 33.04% | $6.47B |
Regions Financial CorporationRF | 7.7% | 0.52% | -2.36% | -8.95% | 1.08% | 0.55% | -1.14% | 23.75% | 4.01% | 23.24% | 44.25% | $23.13B |
Rocket Companies, Inc.RKT | 7.7% | -2.26% | -6.32% | -11.98% | -0.29% | -38.35% | -34.39% | -13.89% | -35.03% | -31.58% | -16.08% | $33.04B |
SoFi Technologies, Inc.SOFI | 7.7% | -0.54% | -8.19% | -11.69% | -0.54% | -39.82% | -11.29% | 27.99% | -39.33% | 101.40% | -4.13% | $20.23B |
UWM Holdings CorporationUWMC | 7.7% | 5.00% | -0.79% | -13.79% | 4.17% | -71.46% | -71.66% | -78.41% | -79.41% | -83.41% | -76.56% | $1.91B |
| Theme return | — | 0.40% | -4.58% | -11.81% | 0.49% | -18.85% | -13.27% | 2.75% | -16.12% | 8.67% | 26.73% | — |
| Average | 7.7% | 0.40% | -4.58% | -11.19% | 1.17% | -14.12% | -11.74% | 11.33% | -6.82% | 23.97% | 25.39% | $13.39B |
| Median | 7.7% | 0.37% | -5.18% | -11.69% | 0.55% | -17.07% | -1.14% | 23.75% | -0.66% | 24.12% | 27.45% | $9.12B |
| Std Dev | 0.0% | 1.66% | 4.04% | 7.55% | 2.65% | 39.47% | 27.42% | 57.62% | 49.68% | 77.16% | 101.92% | $13.52B |
| Min | 7.7% | -2.26% | -12.07% | -26.82% | -3.23% | -71.46% | -71.66% | -78.41% | -79.41% | -83.41% | -92.54% | $249.4M |
| Max | 7.7% | 5.00% | 3.48% | 0.00% | 5.72% | 63.65% | 32.38% | 107.44% | 75.39% | 175.80% | 298.42% | $46.10B |
| % Positive Tickers | 69.23% | 7.69% | 0.00% | 61.54% | 46.15% | 38.46% | 61.54% | 46.15% | 61.54% | 53.85% |