Banks - Regional Industry

Banks - Regional industry analysis: EL7 Score and the best stocks ranked by value, profitability, and momentum.

EL7 Score

63Balanced

96 of 152

P/E 11.9 vs period average 12.4 Cheaper than its history

Total stocks333

Total Market Cap$2.0T

Median P/E11.9x

Median Net Margin19.8%

Value

Growth

Best Stocks in Banks - Regional

Ranked among 227 stocks with a market cap above $500M. Smaller companies are excluded from the ranking.

Rank	Company	Price	Change	P/E	Fwd P/E	Value	Growth	Quality	Safety	Capital Return	EL7 Score
1/227	CCNECNB Financial	$35.55	+0.6%	9.2	9.6	75	97	72	56	43	99
2/227	ACNBACNB	$64.99	-0.7%	11.9	11.9	25	89	72	79	81	97
3/227	CIBGrupo Cibest	$96.40	-1.6%	10.8	—	73	11	94	55	68	97
4/227	WCCBWest Coast Community	$62.47	+1.5%	12.4	11.3	23	94	76	85	35	96
5/227	TMPTompkins Financial	$102.47	+1.3%	8.2	12.7	48	84	97	49	62	95
6/227	CARECarter Bankshares	$30.88	+1.0%	5.3	12.6	63	79	99	64	34	95
7/227	FISIFinancial Institutions	$40.81	+0.6%	10.1	9.6	71	67	70	46	72	95
8/227	MCBSMetroCity Bankshares	$36.38	+1.8%	11.9	11.1	26	80	91	79	93	94
9/227	BBTBeacon Financial	$30.86	+2.6%	9.7	9.2	77	99	50	67	82	94
10/227	CIVBCivista Bancshares	$28.22	-0.2%	10.1	9.9	70	38	49	81	78	94

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Score = market-cap-weighted percentile rank of the sector stocks vs the whole market (0-100). Higher = stronger.

ETFs with exposure to this sector

Funds that track the sector and each fund's exposure to it.

Fund	Exposure	Assets	Expense	Holdings
KREState Street SPDR S&P Regional Banking ETF	100.0%	$4B	0.35%	167
IYFiShares U.S. Financials ETF	99.0%	$4B	0.37%	143
XLFState Street Financial Select Sector SPDR ETF	98.2%	$52B	0.08%	76
VFHVanguard Financials ETF	96.8%	$14B	0.09%	404

The percentage is the sector's share of the fund's assets, per the latest available data.