Feed / Theme
Confirmed

Diversified Financial Services

11 names are moving together; 64% are participating in the current session.

6 observed Confirmed episodes

Co-movement

Observed member paths adjusted against SPY. Shading marks the latest observation window.

Members

TICKERCompanySectorTodayObserved activity
ATLCAtlanticus Holdings CorporationFinancial Services-1.3%7/18 observed active sessions
FGF&G Annuities & Life, Inc.Financial Services+3.8%Group member
CCBCoastal Financial CorporationFinancial Services+0.3%2/18 observed active sessions
COFCapital One Financial CorporatiFinancial Services+0.8%2/18 observed active sessions
SYFSynchrony FinancialFinancial Services+1.1%3/18 observed active sessions
GDOTGreen Dot CorporationFinancial Services+0.7%1/18 observed active sessions
ALLYAlly Financial Inc.Financial Services-1.1%2/18 observed active sessions
ENVAEnova International, Inc.Financial Services-2.3%11/18 observed active sessions
NMRKNewmark Group, Inc.Real Estate-0.8%Group member
OMFOneMain Holdings, Inc.Financial Services+0.1%7/18 observed active sessions
LQDTLiquidity Services, Inc.Consumer Cyclical+0.3%Group member

Why we believe this

Cohort

11 names

Participation

64% this session

Observed history

69 daily builds

Filing coverage

11/11 members

credit / rates affecting interest expense

“The increase in net income over the comparable period in the prior year was primarily attributable to a $6.8 million increase in interest income due to an increase in average loans receivable and interest earning deposits with other banks, an increase in BaaS program income of $4.6 million and a decrease in interest expense of $521,000, partially offset by a $11.5 million increase in noninterest expenses combined with other less significant changes.”

CCB 10-Q

credit / rates

“The cost of our deposits and short-term borrowings is primarily based on short-term interest rates, which are largely driven by competition and by the actions of the Federal Reserve.”

CCB 10-K

restructuring affecting expense

“Form 10-Q months ended September 30, 2025, was primarily driven by the impairment of goodwill associated with the sale of Ally Credit Card, partially offset by lower operating expenses as a result of the sales of Ally Credit Card and Ally Lending, and lower compensation and benefits.”

ALLY 10-Q

This identity theme becomes less useful if activity narrows to one or two names instead of remaining broad across the cohort.

Connected, outside the group

KMX

ALLYdistributor · Not moving with the group now

Filing receipt · KMX / ALLY

“Our non-OEM-franchised dealers and automotive retailers include used-vehicle-only retailers with a national presence, such as CarMax and EchoPark, as well as primarily o…”

ALLY · distributor
WMT

SYFpartner · Not moving with the group now

Filing receipt · WMT / SYF

“Our Diversified & Value sales platform is comprised of six large retail partners: Belk, Fleet Farm, JCPenney, Sam's Club, TJX Companies, Inc.”

SYF · partner
POWW

SYFcustomer · Current intraday read unavailable

Filing receipt · POWW / SYF

“Installment Loans We originate secured installment loans to consumers (and a limited number of commercial customers) in the United States, primarily for power products i…”

SYF · customer
PYPL

SYFpartner · Not moving with the group now

Filing receipt · PYPL / SYF

“Our Digital sales platform includes key partners delivering digital payment solutions, such as PayPal, including our Venmo program, online marketplaces, such as Amazon,…”

SYF · partner
TBBK

ENVApartner · Not moving with the group now

Filing receipt · TBBK / ENVA

“ha ABF VII LLC, each as an Initial Class B Lender, and each of the other lenders from time to time party thereto 10-Q 001-35503 10.3 10/24/2025 10.43 Form of Voting Agre…”

ENVA · partner

History

2026-07-07 → 2026-07-093 observed active sessions · 10% of active names held across the episode
2026-06-24 → 2026-07-027 observed active sessions · 0% of active names held across the episode
2026-06-171 observed active session · 100% of active names held across the episode
2026-06-01 → 2026-06-053 observed active sessions · 0% of active names held across the episode
2026-05-18 → 2026-05-203 observed active sessions · 0% of active names held across the episode
2026-04-291 observed active session · 100% of active names held across the episode