Theme

Rate Sensitivity '26: Rate Sensitive Regional Banks☆

4 tickers$2.45B market cap
10D rank10D#329of 1,239 themes/1,239#1of 5 in Rate Sensitivity/5 Rate Sensitivity
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As of Oct 2, 2026, 9:55 PM ET

Rate Sensitivity '26: Rate Sensitive Regional Banks Constituents

Kearny Financial Corp.KRNY
25.0%1.30%-2.41%-7.17%1.30%25.78%21.83%54.84%45.02%52.85%-7.31%$586.5M
OP BancorpOPBK
25.0%1.64%0.72%2.04%1.64%9.63%15.87%31.56%15.18%32.10%79.57%$230.6M
Oppenheimer Holdings Inc.OPY
25.0%0.55%6.37%2.36%0.55%66.18%39.22%103.48%72.39%151.95%185.27%$1.27B
Waterstone Financial, Inc.WSBF
25.0%2.20%-4.94%-7.14%1.05%20.21%10.70%53.64%32.18%48.28%19.42%$360.0M
Theme return—1.42%-0.06%-1.31%2.30%32.39%24.34%64.97%43.86%72.74%71.38%—
Average25.0%1.42%-0.07%-2.48%1.14%30.45%21.91%60.88%41.19%71.30%69.24%$612.9M
Median25.0%1.47%-0.85%-2.55%1.18%23.00%18.85%54.24%38.60%50.57%49.50%$473.3M
Std Dev0.0%0.60%4.22%4.68%0.40%21.43%10.74%26.28%20.89%47.20%74.01%$402.6M
Min25.0%0.55%-4.94%-7.17%0.55%9.63%10.70%31.56%15.18%32.10%-7.31%$230.6M
Max25.0%2.20%6.37%2.36%1.64%66.18%39.22%103.48%72.39%151.95%185.27%$1.27B
% Positive Tickers100.00%50.00%50.00%100.00%100.00%100.00%100.00%100.00%100.00%75.00%
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