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Confirmed

Regional Banks & Services · FHB

56 names are moving together; 75% 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%Group member
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%Most structurally connected
GBTGGlobal Business Travel Group, IConsumer Cyclical+0.1%Group member

Why we believe this

Cohort

56 names

Participation

75% this session

Observed history

1 daily builds

Filing coverage

51/56 members

credit / rates affecting interest expense

12.6) ​ ​ 7.7 ​ ​ (0.7) ​ ​ 7.0 Long-Term Borrowings ​ ​ — ​ ​ — ​ ​ — ​ ​ (6.3) ​ ​ (6.2) ​ ​ (12.5) Other Interest-Bearing Liabilities ​ ​ (0.5) ​ ​ (0.2) ​ ​ (0.7) ​ ​ (1.5) ​ ​ 0.1 ​ ​ (1.4) Total Change in Interest Expense ​ ​ (9.2) ​ ​ (60.5) ​ ​ (69.7) ​ ​ 12.4 ​ ​ 57.4 ​ ​ 69.8 Change in Net Interest Income ​ $ 16.4 ​ $ 23.2 ​ $ 39.6 ​ $ (14.5) ​ $ 1.0 ​ $ (13.5) (1) The change in interest income and expense not solely due to changes in volume or rate has been allocated on a pro-rata basis to the volume and rate columns. ​ Net interest income, on a fully taxable-equivalent basis, was $667.8 million for the year ended December 31, 2025, an increase of $39.6 million or 6% as compared to 2024.

FHB 10-K

credit / rates

It is possible that one or more of the banks that provide the Company with financing under its asset-based revolving credit facility (the "ABL Facility") may fail to honor the terms of the Company’s ABL Facility or be financially unable to provide the unused credit as a result of significant deterioration in such bank’s financial condition.

AAP 10-K

restructuring

For the year ended December 31, 2024, average balances on our investment securities portfolio was $6.0 billion, a decrease of $1.1 billion or 15% compared to 2023, primarily due to payments, maturities and restructuring of securities during the period.

FHB 10-K

Regional Banks & Services can stay leader-led if EYE and the next software names fail to join while FHB 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.