· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $83.50Day +1.21%1Y +43.2%Off 52W high −2.6%Vol (1Y) 15.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,376 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PBAM is not in the screener universe.
| YTD+45.1% |
| 1Y+43.2% |
| 3Y+160.6% |
| 5Y+238.1% |
| 10Y+432.2% |
| Since incept. (ann.)+16.9% |
Total return through 2026-07-30 · series begins 2012-03-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.1% |
| Ann. volatility (3Y)17.1% |
| Sharpe (1Y)2.44 |
| Sharpe (3Y)1.96 |
| Max drawdown (1Y)−8.0% |
| Max drawdown (3Y)−14.2% |
| Beta (3Y vs SPY)0.02 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BANC FUNDS CO LLC | 309,859 | $21M | — | +9.2% |
| Siena Capital Partners GP, LLC | 62,397 | $4M | — | +0.0% |
| Mink Brook Asset Management LLC | 20,000 | $1M | — | new |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,637 | $1M | — | +0.0% |
| PL Capital Advisors, LLC | 7,000 | $475,930 | — | new |
| Azimuth Capital Investment Management LLC | 5,200 | $353,548 | — | +0.0% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 3,676 | $249,931 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for PBAM.
