Banking Companies By Shares Shorted

Number Of Shares Shorted
Number Of Shares ShortedEfficiencyMarket RiskExp Return
1FNMA Federal National Mortgage
135.47 M
 0.10 
 7.90 
 0.78 
2NU Nu Holdings
103.03 M
 0.00 
 2.64 
(0.01)
3FMCC Federal Home Loan
51.68 M
 0.11 
 6.65 
 0.71 
4RF Regions Financial
35.69 M
 0.21 
 1.68 
 0.35 
5C Citigroup
35.36 M
 0.31 
 1.51 
 0.47 
6MSTR MicroStrategy Incorporated
25.59 M
 0.01 
 3.27 
 0.04 
7CM Canadian Imperial Bank
21.41 M
 0.31 
 0.74 
 0.23 
8TD Toronto Dominion Bank
17.78 M
 0.35 
 0.77 
 0.27 
9DB Deutsche Bank AG
15.49 M
 0.22 
 1.97 
 0.44 
10RY Royal Bank of
12.92 M
 0.17 
 0.84 
 0.14 
11LU Lufax Holding
11.45 M
 0.04 
 2.99 
 0.11 
12BK The Bank of
9.93 M
 0.32 
 1.03 
 0.32 
13MUFG Mitsubishi UFJ Financial
7.08 M
 0.12 
 1.67 
 0.21 
14LC LendingClub Corp
4.84 M
 0.23 
 3.49 
 0.79 
15LX Lexinfintech Holdings
3.6 M
(0.10)
 3.92 
(0.38)
16AX Axos Financial
2.62 M
 0.23 
 1.82 
 0.41 
17PB Prosperity Bancshares
2.38 M
(0.03)
 1.51 
(0.05)
18MOGO Mogo Inc
1.52 M
 0.09 
 16.61 
 1.50 
19VBTX Veritex Holdings
1.32 M
 0.19 
 2.95 
 0.55 
20WD Walker Dunlop
938.57 K
 0.06 
 2.14 
 0.13 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up. If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.