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PBAM · Private Bancorp of America, Inc.

Track PBAM — free
$85.25 -0.18 (-0.21%) At close · Oct 9
Market Cap
$488.46M
Shares
5.73M
Volume · Oct 9 78.44K Avg daily vol (3M) 77.61K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$85.25 Open$86.12 Day$84.78–86.15 52W close$54.99–91.20 Avg vol 30d142K Short int136K · 2.4% float · 1.0d Short vol49% DataJan 2020–Oct 2026 Filing10-Q · Sep 4

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filed Sep 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+8.5%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$274.38M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.7%
Year over year · fewer shares
Price change (1Y)
+43.3%
Trailing year
Short interest
2.4%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very Low
Market backdrop VIX 14.8 · calm Equity put/call 0.56
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +16%
above
Price vs 50-day avg −3%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 84%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −6%
trailing
6-month return +24%
trailing
YTD return +48%
this year
Relative strength +15%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $88 › 200d $73 — 50d above 200d
Institutional flow Distributing
-29% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.37% of float · ▲ +354.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
5 holders — mid 3-yr range
Squeeze score 53
elevated · 0–100
Fundamentals
Excellent
Buyback $10.0M
remaining
Balance sheet $126.0M
net cash
Quant / Vol
risk profile
Very Low
Volatility 15%
annualized · 1-yr
Max drawdown −8%
past year
ATR 1.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+16% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
84% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $88 › 200d $73 — 50d above 200d
Institutional flow Distributing
-29% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.37% of float · ▲ +354.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
5 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $55 Now $85 · 84% Range high $91
vs 200-day avg +16% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Aggregate principal balance of SBA 7(a) guaranteed portions sold 3.4M three months ended June 30, 2026 filing —
Average tangible common equity (non-GAAP) non-GAAP $278.33M Three Months Ended June 30, 2026 filing —
Efficiency ratio non-GAAP 48.81% the three months ended June 30, 2026 filing —
Net interest margin 5.18% the three months ended June 30, 2026 filing —
Noninterest expense as a percentage of average assets 2.56% the three months ended June 30, 2026 filing —
Pretax pre-provision net revenue (non-GAAP) non-GAAP $17.68M Three Months Ended June 30, 2026 filing —
Return on average tangible common equity (non-GAAP) non-GAAP 18.9% Three Months Ended June 30, 2026 filing —
Total cost of deposits 1.63% the three months ended June 30, 2026 filing —
Weighted average premium received on SBA 7(a) guaranteed portions sold 10.5% three months ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PBAM
Private Bancorp of America, Inc.
this stock
$488.46M +48.2% — — 2.4%
MFG
Mizuho Financial Group Inc
$128.41B +44.9% — — 0.1%
HDB
Hdfc Bank Ltd
$114.51B -39.0% -3.2% — 0.7%
ITUB
Itau Unibanco Holding S.A.
$111.98B +41.9% — — 0.2%
IBN
Icici Bank Ltd
$100.11B -6.4% — — 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
5
% held
7.1%
Net QoQ
-22.0K sh
Top holder
BANC FUNDS CO LLC
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Rising
Shares short
135.5K
Days to cover
1.0d
Change
+105.7K sh
View
Short Volume
Short vol %
49%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$91
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
26.0%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Buybacks
Authorized
$10.0M
Remaining
$10.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 11, 2026
This year
6
View
Earnings & Events
Webcasts
Last webcast
Sep 23, 2026
View
Investor Relations
Latest news
CalPrivate Bank Announces Appoint…
Published
Aug 17, 2026
View

Performance

5D 20D 120D MTD YTD
PBAM -1.9% -6.2% +24.5% +0.2% +48.2%
SPY +1.2% +1.9% +9.9% +2.1% +14.2%
vs SPY -3.1% -8.0% +14.6% -1.9% +34.0%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$10.00M
Spent (derived)
$0
Remaining
$10.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1705284 CUSIP 74274F100 Visit website Investor relations