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Confirmed

Regional Banks

69 names are moving together; 72% are participating in the current session.

Co-movement

Observed intraday paths are not available for this group yet.

Members

TICKERCompanySectorTodayObserved activity
ADMArcher-Daniels-Midland CompanyConsumer Defensive+1.8%Group member
ABGAsbury Automotive Group IncConsumer Cyclical-0.2%Group member
VVVValvoline Inc.Consumer Cyclical+1.8%Group member
VRTXVertex Pharmaceuticals IncorporHealthcare-2.2%Group member
CRICarter's, Inc.Consumer Cyclical+3.0%Group member
CHAICore AI Holdings, Inc.Communication Services-0.5%Group member
EBCEastern Bankshares, Inc.Financial Services+0.6%Group member
ECPGEncore Capital Group IncFinancial Services+0.8%Group member
ENREnergizer Holdings, Inc.Industrials+1.1%Group member
CUBICustomers Bancorp, IncFinancial Services+0.7%Group member
CFFNCapitol Federal Financial, Inc.Financial Services+0.2%Group member
BXPBXP, Inc.Real Estate-0.1%Group member
MBINMerchants BancorpFinancial Services+0.2%Group member
BFSTBusiness First Bancshares, Inc.Financial Services+0.4%Group member
BYByline Bancorp, Inc.Financial Services+0.2%Group member
BYDBoyd Gaming CorporationConsumer Cyclical-1.4%Group member
NVSTEnvista Holdings CorporationHealthcare+0.6%Group member
CBUCommunity Financial System, IncFinancial Services+0.9%Group member
NVRNVR, Inc.Consumer Cyclical+0.3%Group member
OPFIOppFi Inc.Financial Services+1.8%Group member
GOLDGold.com, Inc.Financial Services-5.6%Group member
BUSEFirst Busey CorporationFinancial Services+1.1%Group member
NICNicolet Bankshares Inc.Financial Services+0.4%Group member
GAPGap, Inc. (The)Consumer Cyclical+3.2%Group member

Why we believe this

Cohort

69 names

Participation

72% this session

Observed history

1 daily builds

Filing coverage

64/69 members

credit / rates affecting interest expense

The decrease was primarily driven by a decrease in income before taxes and an increase in the non-deductible Indemnification Agreement expense, offset by an increase in deductible interest expense.

REZI 10-K

credit / rates

Compared to the six months ended June 29, 2024, net cash used by financing activities decreased $1,085 million, primarily due to a decrease in proceeds from the term loan borrowings of $582 million and Preferred Stock issuance of $482 million when compared to the prior year and an increase in preferred stock dividend payments of $17 million in the current year.

REZI 10-Q

restructuring affecting expense

The favorable impacts from price and mix shift of $9 million, increase in sales volumes of $7 million, and lower restructuring costs of $4 million, were offset by an increase in selling, general and administrative expenses of $13 million primarily due to the incremental days in the year-over-year reporting period, higher freight and duty costs of $4 million, and higher research and development costs of $4 million.

REZI 10-Q

Regional Banks can stay leader-led if VVV and the next software names fail to join while REZI 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.