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Confirmed

Regional Banks & Healthcare

49 names are moving together; 86% are participating in the current session.

Co-movement

Observed intraday paths are not available for this group yet.

Members

TICKERCompanySectorTodayObserved activity
VITLVital Farms, Inc.Consumer Defensive-1.3%Group member
CNSCohen & Steers IncFinancial Services-1.1%Group member
CVBFCVB Financial CorporationFinancial Services-0.1%Group member
EFSCEnterprise Financial Services CFinancial Services+0.9%Group member
ACDCProFrac Holding Corp.Energy+5.7%Group member
USBU.S. BancorpFinancial Services-0.1%Group member
WFCWells Fargo & CompanyFinancial Services+0.7%Group member
REXRRexford Industrial Realty, Inc.Real Estate+1.7%Group member
ENOVEnovis CorporationHealthcare+1.9%Group member
PFBCPreferred BankFinancial Services+0.2%Group member
UBSIUnited Bankshares, Inc.Financial Services+0.1%Group member
BACBank of America CorporationFinancial Services-0.2%Group member
LNCLincoln National CorporationFinancial Services+2.8%Group member
UCBUnited Community Banks, Inc.Financial Services+0.0%Group member
SFNCSimmons First National CorporatFinancial Services+0.6%Group member
GSBCGreat Southern Bancorp, Inc.Financial Services-0.7%Group member
HAEHaemonetics CorporationHealthcare+1.0%Group member
LMRILumexa Imaging Holdings, Inc.Healthcare-6.9%Group member
NGLNGL ENERGY PARTNERS LPEnergy+7.2%Group member
NBHCNational Bank Holdings CorporatFinancial Services+0.5%Group member
PDMPiedmont Realty Trust, Inc.Real Estate+1.0%Group member
MAMAMama's Creations, Inc.Consumer Defensive-0.1%Group member
BLCOBausch + Lomb CorporationHealthcare-0.1%Group member
MICCThe Magnum Ice Cream Company N.Consumer Defensive-0.3%Group member

Why we believe this

Cohort

49 names

Participation

86% this session

Observed history

1 daily builds

Filing coverage

44/49 members

credit / rates affecting interest expense

The current year net income was impacted by an increase in net interest income primarily associated with decreased interest expense and partially offset by an increase in provision for loan losses.

TCBK 10-K

credit / rates

The decreased amount of net interest income reflects the higher rate environment driving an increase in the cost of funds from both deposits and borrowings, partially offset by improved yields on loan and lease balances, and investment securities during 2024.

TCBK 10-K

demand / volume

Deposit balances increased by $170.5 million or 8.3% annualized during the period, primarily due to increases in demand and savings deposit accounts.

TCBK 10-Q

Regional Banks & Healthcare can stay leader-led if EFSC and the next software names fail to join while TCBK 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.