AMTB Amerant Bancorp Inc.

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

AMTB vs KRE

Both indexed to 100 at 2026-05-11.

AMTB KRE · range 94–133 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

KRE State Street SPDR S&P Regional Banking ETF

ρ +0.82beyond mkt +0.31holdout +0.84stable 100%robust

EGBN Eagle Bancorp, Inc. Common Stock

ρ +0.75beyond mkt +0.29holdout +0.75stable 100%robust

SMBC Southern Missouri Bancorp, Inc. Common Stock

ρ +0.78beyond mkt +0.27holdout +0.76stable 100%robust

WSBC WesBanco, Inc. Common Stock

ρ +0.78beyond mkt +0.27holdout +0.75stable 100%robust

STBA S&T Bancorp, Inc. Common Stock

ρ +0.79beyond mkt +0.27holdout +0.82stable 100%robust

INDB Independent Bank Corp. Common Stock

ρ +0.77beyond mkt +0.26holdout +0.75stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.38beyond mkt -0.05holdout -0.26stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.39beyond mkt -0.03holdout -0.23stable 75%robust

No day-to-day relationship, but 5- or 10-day returns move together.

TCPC BlackRock TCP Capital Corp. Common Stock

horizon 10dρ +0.37holdout +0.03stable 75%moderate

CRMT America's Car-Mart Inc Common Stock

horizon 5dρ +0.32holdout +0.09stable 88%moderate

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.70recent -0.32prior +0.38beyond mkt +0.01

ICAP Infrastructure Capital Equity Income ETF

Δ -0.57recent -0.06prior +0.52beyond mkt -0.04

FNWD Finward Bancorp Common Stock

Δ +0.57recent +0.82prior +0.25beyond mkt -0.01

RELL Richardson Electronics, Ltd. Common Stock

Δ -0.55recent -0.14prior +0.41beyond mkt +0.04

CRMT America's Car-Mart Inc Common Stock

Δ -0.55recent -0.21prior +0.35beyond mkt -0.09

CDXS Codexis, Inc. Common Stock

Δ -0.55recent -0.19prior +0.36beyond mkt +0.07