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$28.09 -0.14 (-0.50%)
Market Cap
$401.85M
Shares
14.23M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$28.23 Open$28.33 Day$27.86–28.80 52W$19.16–30.84 Avg vol 30d50K Short int198K · 1.4% float · 6.3d Short vol55% DataJan 2020–Aug 2026 Filing10-Q · May 7

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +19%
above
Price vs 50-day avg +3%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 78%
mid-range
Momentum
relative strength
Very Strong
1-month return 0%
trailing
6-month return +25%
trailing
YTD return +33%
this year
Relative strength +14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $27 › 200d $24 — 50d above 200d
Institutional flow Distributing
20 of 92 funds reported for Jun 30 · net -5.8K sh shares · +5 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.39% of float · ▲ +2.4% MoM · 6.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
92 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Excellent
Revenue growth +5%
Y/Y
EPS growth +48%
Y/Y
Free cash flow $24.4M
Valuation P/E 10.1
below peers
Balance sheet $207.1M
net cash
Quant / Vol
risk profile
Low
Volatility 25%
annualized · 1-yr
Max drawdown −11%
past year
ATR 3.0%
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 Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+19% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
78% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $27 › 200d $24 — 50d above 200d
Institutional flow Distributing
20 of 92 funds reported for Jun 30 · net -5.8K sh shares · +5 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.39% of float · ▲ +2.4% MoM · 6.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
92 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $19 Now $28 · 78% 52-wk high $31
vs 200-day avg +19% vs 50-day avg +3%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Allowance for Credit Losses ("ACL") on loans to loans held-for-investment ratio 1.18% Q2 2026
Nonperforming assets to total assets ratio 0.25% Q2 2026
Return on average assets ("ROAA") 1.27% Six months ended 6/30/2026
Tier 1 leverage ratio (consolidated) 11.89% As of 6/30/2026
Total shareholders' equity to total assets 11.54% As of 6/30/2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PCB
Pcb Bancorp
this stock
$401.85M +32.8% +4.5% 10.1 1.4%
MFG
Mizuho Financial Group Inc
$130.35B +46.2% 0.1%
HDB
Hdfc Bank Ltd
$122.50B -34.7% +15.2% 0.4%
IBN
Icici Bank Ltd
$109.03B +2.9% 0.6%
PNC
Pnc Financial Services Group, Inc.
$102.55B +25.2% +7.2% 14.8 1.7%

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
96
% held
39.7%
Reported
20 of 92
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
156
View
Short & Settlement
Short Interest Rising
Shares short
197.5K
Days to cover
6.3d
Change
+4.6K sh
View
Short Volume
Short vol %
55%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
1.9K
Value
$55.2K
As of
Jul 7, 2026
View
Off-Exchange
Off-exchange %
33.0%
Week of
Jun 29, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$2.9M
Net income (FY)
$37.5M
EPS diluted
$2.58
View
Buybacks
Authorized
shares 592.7K
Remaining
shares 210.5K
Spent Remaining
View
Filings
SEC Filings
Latest
8-K/A
Filed
Jul 24, 2026
This year
8
View
Proposed Sales
Value
$1.9M
Shares
100.0K
Filed
Sep 6, 2024
View
Earnings & Events
Investor Relations
Latest news
PCB Bancorp Declares Quarterly Ca…
Published
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
PCB +0.8% -0.1% +24.8% +1.3% +32.8%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY -4.8% -3.4% +13.6% -1.8% +19.9%

Capital returns

Latest dividend
$0.22 / share · ex May 8, 2026
Raised 10%
Paid (TTM)
$0.84 / share · 4 payouts
Dividend yield (TTM, derived)
2.98%
Buyback program · as of Mar 31, 2026
Authorized
shares 592,724
Spent (derived)
shares 382,203
Remaining
shares 210,521
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 1423869 CUSIP 69320M109 13F (30d) 19 filings 19 filers Visit website