15 Worst Performing Bank Stocks in 2023
The banking industry, primarily due to its high exposure to interest rate hikes, has been at the center of the economy lately. A bank's operations are sensitive to interest rate hikes.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Rhino Investment Partners John K. Schneider | 847,563 | $26,079,514 | 7.89% | |
| 2. | Renaissance Technologies Jim Simons | 186,721 | $7,653,694 | -19% | 0.01% |
| 3. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 149,239 | $6,117,307 | +31% | 0% |
| 4. | AQR Capital Management Cliff Asness | 116,804 | $4,787,797 | +21% | 0% |
| 5. | Citadel Investment Group Ken Griffin | 59,188 | $2,426,116 | +211% | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $31.78 | 3,035 | $96,452.30 | 3,035 | 2025-12-24 | Filing | |
| $30.14 | 1,644 | $49,550.16 | 6,890 | 2025-11-10 | Filing | |
| $29.67 | 3 | $89.01 | 26,394 | 2025-11-04 | Filing | |
| $29.82 | 1,617 | $48,218.94 | 26,391 | 2025-11-04 | Filing | |
| $26.53 | 210 | $5,571.30 | 1,000 | 2025-08-08 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $38.59 | 4,110 | $158,604.90 | 8,929 | 2026-06-17 | Filing | |
| $23.78 | 2,000 | $47,560.00 | 29,293 | 2025-05-01 | Filing | |
| $25.94 | 2,000 | $51,880.00 | 31,022 | 2025-04-01 | Filing | |
| $26.90 | 2,000 | $53,800.00 | 33,022 | 2025-03-03 | Filing | |
| $25.28 | 2,000 | $50,560.00 | 35,022 | 2025-02-03 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,859,963 | $76,239,883 | 6.83% | |
| 2. | 1,399,785 | $57,377,174 | 0% | |
| 3. | 725,492 | $29,738,274 | 0.01% | |
| 4. | 623,719 | $25,566,242 | 0% | |
| 5. | 490,098 | $20,089,117 | 0% |