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Confirmed

Risk-Off Basket · FBK

56 names are moving together; 57% are participating in the current session.

Co-movement

Observed intraday paths are not available for this group yet.

Members

TICKERCompanySectorTodayObserved activity
AAPAdvance Auto Parts Inc.Consumer Cyclical-4.7%Group member
XRAYDENTSPLY SIRONA Inc.Healthcare+4.1%Group member
BYByline Bancorp, Inc.Financial Services+0.3%Group member
EYENational Vision Holdings, Inc.Consumer Cyclical-1.2%Group member
FBKFB Financial CorporationFinancial Services-0.2%Most structurally connected
CASHPathward Financial, Inc.Financial Services+0.5%Group member
CWKCushman & Wakefield Ltd.Real Estate-1.2%Group member
BUSEFirst Busey CorporationFinancial Services+0.4%Group member
FFINFirst Financial Bankshares, IncFinancial Services+0.5%Group member
UVSPUnivest Financial CorporationFinancial Services+0.3%Group member
CCBCoastal Financial CorporationFinancial Services+0.3%Group member
CWBCCommunity West BancsharesFinancial Services+0.4%Group member
BRSPBrightSpire Capital, Inc.Real Estate-1.7%Group member
MEOHMethanex CorporationBasic Materials+4.7%Group member
BHRBBurke & Herbert Financial ServiFinancial Services+0.1%Group member
FSVFirstService CorporationReal Estate-0.1%Group member
FCFFirstFinancial Services+0.6%Group member
ETDEthan Allen Interiors Inc.Consumer Cyclical+1.7%Group member
TRMKTrustmark CorporationFinancial Services+0.2%Group member
HAFCHanmi Financial CorporationFinancial Services+0.8%Group member
DLTRDollar Tree, Inc.Consumer Defensive+1.2%Group member
NTBBank of N.T. Butterfield & SonFinancial Services-0.1%Group member
FHBFirst Hawaiian, Inc.Financial Services-3.3%Group member
GBTGGlobal Business Travel Group, IConsumer Cyclical+0.1%Group member

Why we believe this

Cohort

56 names

Participation

57% this session

Observed history

1 daily builds

Filing coverage

51/56 members

credit / rates affecting interest expense

The increase in net interest margin was primarily driven by increases in interest income on loans HFI primarily due to the merger with Southern States and investment securities, partially offset by increases in interest expense paid on interest-bearing deposits and other borrowings.

FBK 10-Q

credit / rates

This impact was driven by increases in average balances on interest-bearing deposit accounts due to the Southern States merger, mostly offset by declines in the rate paid on interest-bearing deposit accounts and other borrowings.

FBK 10-Q

restructuring

The increase was attributable to the increase in yield stemming from portfolio restructuring transactions in prior quarters and years.

FBK 10-Q

Risk-Off Basket can stay leader-led if EYE and the next software names fail to join while FBK keeps moving.

Connected, outside the group

No high-confidence filing-linked non-members are available for this group yet.

History

Historical cohort observations are not available yet.