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Confirmed

Regional Banks · AX

12 names are moving together; 67% are participating in the current session.

Co-movement

Observed intraday paths are not available for this group yet.

Members

TICKERCompanySectorTodayObserved activity
RNSTRenasant CorporationFinancial Services+0.5%Group member
AUBAtlantic Union Bankshares CorpoFinancial Services+0.3%Group member
CATYCathay General BancorpFinancial Services+0.2%Group member
FNBF.N.B. CorporationFinancial Services-0.4%Group member
CVBFCVB Financial CorporationFinancial Services-1.3%Group member
WAFDWaFd, Inc.Financial Services+0.8%Group member
SFNCSimmons First National CorporatFinancial Services+0.8%Group member
SFBSServisFirst Bancshares, Inc.Financial Services+0.3%Group member
CUBICustomers Bancorp, IncFinancial Services+0.5%Group member
FBNCFirst BancorpFinancial Services-0.2%Group member
AXAxos Financial, Inc.Financial Services+3.0%Most structurally connected
WSFSWSFS Financial CorporationFinancial Services+0.4%Group member

Why we believe this

Cohort

12 names

Participation

67% this session

Observed history

1 daily builds

Filing coverage

12/12 members

credit / rates affecting interest expense

These increases were partially offset by an increase in interest expense, primarily on secured financings, attributable to the Verdant acquisition, as well as higher interest expense on advances from the FHLB.

AX 10-Q

credit / rates

The FHLB advances and the FRBSF discount window are subject to regulation and other factors beyond our control, including changes to FHLB’s underwriting guidelines for wholesale borrowings or lending policies.

AX 10-K

restructuring

Intangible assets that have finite lives, such as core deposit intangibles, are amortized over their estimated useful lives and subject to periodic impairment testing.

AX 10-K

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