地区银行股周四继续下滑,PacWest 领跌 54%

CNBCPublished on 2023-05-05Last updated on 2023-05-05

Abstract

周四上午,地区性银行的暴跌再次加剧,几只股票遭受了巨大损失。

周四上午,地区性银行的暴跌再次加剧,几只股票遭受了巨大损失。

PacWest 股价下跌 43%,多次因波动而停牌。在有消息称这家总部位于洛杉矶的银行正在探索包括潜在出售在内的战略选择后,周三晚间开始下滑。

一天前

该银行在一份声明中表示,它“将继续评估所有选项,以实现股东价值最大化。” PacWest 的战略评估首先由彭博新闻社报道,随后由 CNBC 证实。

与此同时,总部位于田纳西州的First Horizon也下跌了 33%,此前这家地区银行和道明银行宣布终止合并协议。银行在一份新闻稿中表示,此举是由于 TD 何时获得监管部门批准交易的不确定性,与 First Horizon 无关。

其他值得注意的跌幅包括Western Alliance下跌超过 27%, Zions Bancorp下跌约 12% 。SPDR S&P Regional Banking ETF (KRE)下跌 5.2%。

尽管 Western Alliance 在周三晚间发布的最新消息显示自 3 月底以来存款有所增长,但 Western Alliance 的股价仍出现下滑。

“这并没有消除股票或债券价格的热度。......投资者非常紧张,我认为他们紧张的是硅谷在 36 小时内损失了 75% 的存款. 世界上没有一家银行能够真正维持这一点,”KBW 首席执行官汤姆·米肖 (Tom Michaud) 在 CNBC 的“ Squawk on the Street ”节目中表示。

在 First Republic 被监管机构接管并以折扣价出售给摩根大通银行后不到一周,周四的举措就发生了,这标志着自 3 月初以来区域性银行第三次倒闭。

第一共和国在第一季度大量提取存款后,数周以来一直在寻找市场解决方案来稳定自身,但没有实现,监管机构介入了。

许多地区性银行在 3 月份因硅谷银行倒闭而出现存款外流,这引发了人们对其资金稳定性以及账面上一些未按市值计价的资产价值的质疑。预期的监管变化也给该集团的长期利润前景蒙上了阴影。

摩根大通首席执行官杰米戴蒙和美联储主席杰罗姆鲍威尔本周表示乐观,认为最初的银行倒闭浪潮已经过去,但股市下跌表明投资者仍然缺乏信心。

米肖表示,联邦官员可能需要至少暂时改变存款保险规则,以恢复人们对银行体系的信心。

“这场动荡仍在继续,我认为在我们为系统建立一些稳定性之前,它不会停止,”米肖说。

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