· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $19.70Day +0.97%1Y +93.3%Off 52W high −2.0%Vol (1Y) 24.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,502 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.
PBKX is not in the screener universe.
| YTD+66.2% |
| 1Y+93.3% |
| 3Y+80.4% |
| 5Y+96.0% |
| Since incept. (ann.)+11.3% |
Price return through 2026-07-29 · series begins 2020-06-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.8% |
| Ann. volatility (3Y)26.7% |
| Sharpe (1Y)2.80 |
| Sharpe (3Y)0.88 |
| Max drawdown (1Y)−7.2% |
| Max drawdown (3Y)−21.8% |
| Beta (3Y vs SPY)0.13 |
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 |
|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 134,955 | $2M | — | +4.7% |
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.
No reported quarters on file for PBKX.
