Commercial Banks Stable & Medium Risk

Commercial Banks Stable & Medium Risk
  • Pininvest Analysis

Because the small & medium commercial bank segment is quite large, with more than 200 banks listed in the Russell 2000 index, our theme of only 18 constituents focusses on stability with

  • low drawdown (largest continuous price drop over 2017)
  • low to medium volatility
  • and medium market cap

Commercial banking relies essentially on the traditional activity of managing deposits and lending to businesses and individuals. Deposit levels and demand for loans are both determined by regional economic growth in their trading area, which in turn impacts cash flows

To track the trend of US small to medium commercial banking, the performance of our selection (22.5 % Jan-17/Jan-18) proves to be fairly representative of the whole segment (20.5% over the same 12 months) and closely correlated over time

Commercial Banks Stable & Medium Risk • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Momentum Vol. Risk Contrib. MDD
 
Altabancorp ALTA NASDAQ Finance Commercial Banks (National & Regional) USD 34.42 647 M 46.0% Strong Up 83%   10% -47%
Bryn Mawr Bank Corp BMTC NASDAQ Finance Commercial Banks (National & Regional) USD 37.83 754 M 17.0% Weak Up 64%   9% -37%
Byline Bancorp BY NYSE Finance Commercial Banks (National & Regional) USD 19.92 765 M 14.9% Weak Up 69%   9% -52%
Century Bancorp CNBKA NASDAQ Finance Commercial Banks (National & Regional) USD 90.65 505 M 26.2% Weak Up 58%   6% -33%
First Bancorp FBNC NASDAQ Finance Commercial Banks (National & Regional) USD 40.27 1.2 B 27.7% Weak Up 70%   9% -42%
First Foundation FFWM NASDAQ Finance Commercial Banks (National & Regional) USD 22.85 1.0 B 59.8% Weak Up 63%   8% -44%
First of Long Island Corp FLIC NASDAQ Finance Commercial Banks (National & Regional) USD 18.58 443 M -6.7% Weak Up 62%   8% -40%
German American Bancorp GABC NASDAQ Finance Commercial Banks (National & Regional) USD 39.40 1.0 B 33.9% Weak Up 50%   6% -22%
Heritage Commerce HTBK NASDAQ Finance Commercial Banks (National & Regional) USD 9.51 569 M -3.5% Neutral 68%   9% -41%
Horizon Bancorp HBNC NASDAQ Finance Commercial Banks (National & Regional) USD 17.86 784 M 22.1% Weak Up 71%   9% -50%
Peapack Gladstone Financial Corp PGC NASDAQ Finance Commercial Banks (National & Regional) USD 27.51 520 M 0.8% Weak Up 76%   10% -56%
Peoples Bancorp PEBO NASDAQ Finance Commercial Banks (National & Regional) USD 31.14 620 M 12.7% Neutral 61%   8% -36%