SFBS ServisFirst Bancshares Inc.

Last close: 41.08
504-day return: +1.03%
Median $/day: $18.4M
Relationships shown: 13
Leader rank: #765

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

SFBS vs KRE

Both indexed to 100 at 2026-05-11.

SFBS KRE · range 98–120 · 2026-05-11 → 2026-11-06

Follows SFBS

These tend to repeat SFBS's moves later.

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.23holdout -0.19stable 100%$/day $228krobust

Moves with SFBS

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 +0.84beyond mkt +0.39holdout +0.85stable 100%robust

TRMK Trustmark Corporation Common Stock

ρ +0.80beyond mkt +0.36holdout +0.80stable 100%robust

FFIN First Financial Bankshares, Inc. Common Stock

ρ +0.78beyond mkt +0.34holdout +0.79stable 100%robust

SBCF Seacoast Banking Corporation of Florida Common Stock

ρ +0.78beyond mkt +0.32holdout +0.78stable 100%robust

SFNC Simmons First National Corporation Class A Common Stock

ρ +0.77beyond mkt +0.30holdout +0.75stable 100%robust

AUB Atlantic Union Bankshares Corporation

ρ +0.79beyond mkt +0.29holdout +0.82stable 100%robust

Moves against SFBS

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.39beyond mkt -0.03holdout -0.22stable 88%robust

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

ρ -0.41beyond mkt -0.02holdout -0.24stable 88%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.31beyond mkt -0.02holdout -0.12stable 88%moderate

Weekly, not daily

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

HIX Western Asset High Income Fund II, Inc.

horizon 10dρ +0.50holdout +0.51stable 62%moderate

PFRL PGIM Floating Rate Income ETF

horizon 10dρ +0.40holdout +0.17stable 62%moderate

TWST Twist Bioscience Corporation Common Stock

horizon 5dρ +0.31holdout +0.12stable 88%moderate

Changed this quarter

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

KALU Kaiser Aluminum Corporation Common Stock

Δ -0.72recent -0.28prior +0.44beyond mkt +0.01

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.70recent -0.33prior +0.37beyond mkt -0.03

MTRN Materion Corporation

Δ -0.61recent -0.11prior +0.49beyond mkt +0.09

SDGR Schrodinger, Inc. Common Stock

Δ -0.60recent -0.27prior +0.33beyond mkt +0.08

CSTM Constellium SE Class A Ordinary shares

Δ -0.60recent -0.24prior +0.35beyond mkt -0.05

ICAP Infrastructure Capital Equity Income ETF

Δ -0.59recent -0.04prior +0.55beyond mkt -0.05

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
KRE State Street SPDR S&P Regional Banking ETF	+0.39	+0.84	16
TRMK Trustmark Corporation Common Stock	+0.36	+0.80	16