
KRNY+45.02%25.0%

OPBK+15.18%25.0%

OPY+72.39%25.0%

WSBF+32.18%25.0%
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% | — |
| Average | 25.0% | 1.42% | -0.07% | -2.48% | 1.14% | 30.45% | 21.91% | 60.88% | 41.19% | 71.30% | 69.24% | $612.9M |
| Median | 25.0% | 1.47% | -0.85% | -2.55% | 1.18% | 23.00% | 18.85% | 54.24% | 38.60% | 50.57% | 49.50% | $473.3M |
| Std Dev | 0.0% | 0.60% | 4.22% | 4.68% | 0.40% | 21.43% | 10.74% | 26.28% | 20.89% | 47.20% | 74.01% | $402.6M |
| Min | 25.0% | 0.55% | -4.94% | -7.17% | 0.55% | 9.63% | 10.70% | 31.56% | 15.18% | 32.10% | -7.31% | $230.6M |
| Max | 25.0% | 2.20% | 6.37% | 2.36% | 1.64% | 66.18% | 39.22% | 103.48% | 72.39% | 151.95% | 185.27% | $1.27B |
| % Positive Tickers | 100.00% | 50.00% | 50.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 75.00% |