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 42.57 803 M 123.8% Neutral 47%   8% -26%
Bryn Mawr Bank Corp BMTC NASDAQ Finance Commercial Banks (National & Regional) USD 46.93 933 M 91.4% Neutral 44%   8% -21%
Byline Bancorp BY NYSE Finance Commercial Banks (National & Regional) USD 22.89 887 M 126.1% Weak Up 49%   9% -27%
Century Bancorp CNBKA NASDAQ Finance Commercial Banks (National & Regional) USD 114.05 635 M 76.4% Strong Up 46%   6% -24%
First Bancorp FBNC NASDAQ Finance Commercial Banks (National & Regional) USD 44.21 1.3 B 102.9% Neutral 49%   9% -31%
First Foundation FFWM NASDAQ Finance Commercial Banks (National & Regional) USD 25.28 1.1 B 92.7% Weak Up 41%   7% -26%
First of Long Island Corp FLIC NASDAQ Finance Commercial Banks (National & Regional) USD 23.37 556 M 72.2% Strong Up 41%   7% -23%
German American Bancorp GABC NASDAQ Finance Commercial Banks (National & Regional) USD 40.29 1.1 B 50.7% Weak Down 37%   7% -21%
Heritage Commerce HTBK NASDAQ Finance Commercial Banks (National & Regional) USD 11.84 709 M 67.8% Neutral 49%   10% -32%
Horizon Bancorp HBNC NASDAQ Finance Commercial Banks (National & Regional) USD 18.13 796 M 105.2% Neutral 46%   9% -26%
Peapack Gladstone Financial Corp PGC NASDAQ Finance Commercial Banks (National & Regional) USD 32.70 617 M 104.5% Strong Up 48%   9% -33%
Peoples Bancorp PEBO NASDAQ Finance Commercial Banks (National & Regional) USD 33.00 648 M 64.2% Neutral 43%   9% -27%