M&T Bank

Huntington Bancshares

Regions Financial

Citizens Financial Group

Truist Financial

First Horizon National

Zions Bancorp

Webster Financial

Synovus Financial

Bank OZK

SPDR S&P Regional Banking ETF

KRE tracks an equal-weighted index of US regional banking stocks.

Charles Schwab

Synchrony Financial

T. Rowe Price Group

Financial Select Sector SPDR Fund

A spike in bond yields on Tuesday threatened to pose yet another headache for down-beaten bank stocks, which moved into the red more deeply than the broader market.

Bank stocks outpace broad market into the red as higher bond yields impact the value of their portfolios

Bank stocks might be on pace for yearly losses as sharply higher interest rates take a toll, but the industry's reserves are at the highest level in three decades, according to DBRS Morningstar.

Banks are bracing for a recession as Treasury yields surge

First Trust Nasdaq Bank ETF

iShares U.S. Regional Banks ETF

SPDR S&P Bank ETF

Invesco KBW Bank ETF

First Trust NASDAQ ABA Community Bank Index Fund

SPDR S&P 500 ETF Trust

The journey this year for bank ETFs has been anything but smooth. However, the tables are probably turning for the segment as the rates are peaking and the yield curve is steepening.

3 Factors to Bet on Bank ETFs Now

The potential for more cracks to emerge in the banking sector is seen as the greatest area of concern for global insurers overseeing $29 trillion in assets. Insurers identified banks as their greatest area of concern in a survey of 378 executives taken from June to July by New York-based BlackRock Inc. BLK, -0.45%, the world's largest asset manager.

Global insurers overseeing $29 trillion in assets expect more cracks at banks

Comerica

Capital One

U.S. Bancorp

Higher interest rates, which were supposed to be a savior for the sector, have instead led to many problems.

Banks Have Problems but Their Stocks Are Cheap. 5 Worth a Look.

Brokered deposits, an obscure but costly banking industry product, jumped in the second quarter.

Banks Load Up on $1.2 Trillion in Risky 'Hot' Deposits

Banks continue to face challenges and headwinds despite solid revenue and profit growth in the second quarter. Problems in the industry, such as declining valuations for legacy bonds and a potential credit crisis, have worsened since May. Bank stocks still score poorly in research, with few individual banks scoring well, indicating an unfavorable risk-to-reward ratio for SPDR® S&P Regional Banking ETF.

KRE: Sorry, It's Still Too Soon To Buy Bank Stocks

First Citizens BancShares

PNC Financial Services

Eighteen regional banks may add about $63 billion of holding company debt to meet proposed regulatory guidelines for lending institutions of $100 billion to $250 billion of assets, in the latest challenge to the sector, according to a Bloomberg report.

Regional banks may saddle themselves with $63B in fresh debt to meet regulatory requirements: report

WASHINGTON, Sept 7 (Reuters) - U.S. bank profits were largely flat in the second quarter of 2023 after accounting for the impact of three large failed bank acquisitions, the Federal Deposit Insurance Corporation reported Thursday.

U.S. bank profits flat after accounting for failed bank acquisitions: FDIC

KeyCorp

Predicting the trajectory of bank stocks in 2023 has been incredibly challenging. The unnerving sight of bank runs just a few months ago was a stark reminder of the unpredictable waters this sector is treading.

3 Bank Stocks to Sell in September Before They Crash and Burn

Shares of the lenders have powered ahead even though they haven't posted results strong enough to change Wall Street's view of the outlook for earnings.

Regional Bank Stocks Have Run Out of Steam. It Could Spell Trouble for the Market.

Bank of America

Citigroup

Goldman Sachs

JPMorgan Chase & Co

Morgan Stanley

Wells Fargo

Bank stocks outpaced the broad market into positive territory on Friday as a healthy August jobs report sparked buying in the sector after a weak performance last month. The KBW Nasdaq Bank Index BKX, +1.27% rose by 1.2%, the Financial Select Sector SPDR ETF XLF, +0.80% rose 0.7% and the SPDR S&P Regional Banking ETF KRE, +1.48% rose 1.7%.

Bank stocks gain after jobs report in rebound from August losses

Before 2008, banks showed limited interest in these low-return securities. However, post the crisis, Basel Accords reduced financial risks, giving Treasury and agency securities a 0% risk weighting.

Don't Buy In to the Regional Bank Stocks Rally! 3 Stocks to Sell Now

Lennar

Tesla

Recession talks are scary, but it's important to remember that a recession isn't the only outcome. Indeed, plenty of stocks for long-term investors are available to buy now, ones that might provide great returns regardless of whether we get a recession or not.

3 Stocks That Are Screaming Deals IF We Don't Get a Recession After All

The Federal Reserve has issued a number of private warnings to regional lenders as it seeks to tighten supervision following a spate of bank collapses.

Fed increasing demands for corrective actions by regional banks: report

The Federal Reserve has issued a slew of private warnings to lenders with assets of $100 billion to $250 billion as part of increased efforts to tighten supervision, Bloomberg News reported on Wednesday citing people familiar with the matter.

US Fed ramps up demands for corrective actions by regional banks - Bloomberg News

Jefferies bank analyst Ken Usdin on Wednesday said the Federal Deposit Insurance Co.'s propose requirements on long-term debt for banks of $100 billion or more in assets came in “on the tamer side of expectations.” The long term debt proposal will result in minimal earnings impact with a three-year phase in, Usdin said.

Analyst sees FDIC rules on long-term debt ‘on the tamer side of expectations'

All American banks with at least $100 billion in assets would be subject to the new requirement.

Regulators unveil plans to force regional banks to raise debt in case of failure

The Federal Deposit Insurance Corp. was set to propose new regulations on regional banks Tuesday in the wake of several regional bank failures, including Silicon Valley Bank, earlier this year.

FDIC to propose tougher capital requirements for regional banks

MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETN

MicroSectors U.S. Big Banks Index 3X Leveraged ETN

Direxion Daily Regional Banks Bull 3X Shares

Invesco KBW Regional Banking ETF

Bank assets and liabilities are at an extreme duration mismatch, where balance sheets are filled with long-duration, low-yielding fixed-income securities and loans, while liabilities are shorter-term than previously anticipated. Significant issues persist within the banking sector concerning the quality of their balance sheets, which, in many cases, have deteriorated further due to rising interest rates and banks' decreased ability to generate profit.

Why We May Be Only In The Early Stages Of A Banking Crisis

After logging the best month since November 2016, the U.S. regional banking sector has been caught in feeble trading lately, triggered by the series of bank downgrades.

Are Regional Bank ETFs in Deep Trouble?

On Tuesday, S&P Global downgraded the credit ratings on 5 U.S. regional banks. The ratings agency also lowered its outlook for several others on concerns regarding the lending environment. The action echoes a similar move by Moody's earlier in the month.

S&P Downgrades 5 Regional Banks: What Is The Outlook For KRE?

Fitch Ratings analyst Christopher Wolfe on Thursday reduced his firm's operating environment rating for U.S. banks to aa- from aa due to the unknown path of interest rate hikes and regulatory changes facing the sector. Wolfe cited “structural uncertainty around the path and rate of monetary tightening and gaps in the regulatory framework” for the downgrade.

Fitch lowers operating environment score for banks by one notch to aa- with stable outlook

Alibaba

Cigna

Coherent Corp

CVS Health

Devon Energy

iShares MSCI Japan ETF

iShares MSCI Japan Value ETF

Expedia

Franklin FTSE Japan ETF

First Republic Bank

GEO Group

Generac Holdings

JD.com

Liberty Latin America Ltd.

Liberty Latin America

MGM Resorts

New York Community Bancorp

PacWest Bancorp

Precision Drilling

Invesco QQQ

Qurate Retail Inc

Qurate Retail Inc - Ordinary Shares - Series B

The RealReal

Michael Burry closed out most of his Q1 positions in the second quarter, reducing positions in Signet Jewelers, Liberty Latin America, and New York Community Bancorp. Burry more than doubled his position in The RealReal Inc. and added shares of The GEO Group. Burry purchased a substantial number of put contracts on the S&P 500 ETF and the Invesco Nasdaq 100 ETF and added new positions in Expedia Group, MGM Resorts International, Generac Holdings, and CVS Health Corporation.

Analyzing 13Fs: Michael Burry's Scion Asset Management Q2 Update

Financial stocks had a bad day, thanks to Fitch's warning of a downgrade and Minneapolis Fed President Neel Kashkari's comments on tighter regulations.

News for SPDR S&P Regional Banking ETF ETF (KRE)