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Private Bancorp Of America, Inc. (PBAM) stock

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NASDAQ: PBAM Nasdaq Regional Banks

Private Bancorp Of America, Inc. is a US-listed company in the regional banks industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$86

Forward price-to-earnings vs peers

Base case. Range ~$82–$100. Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings.

Price vs value

No Buy/Hold/Sell rating is issued: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Private Bancorp Of America, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds1 adding, 2 cuttingOf 1 active managers that changed their stake, 0 added; quarter to June 30, 2026Fund buyers and sellers

The Fundamentalytics view

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Private Bancorp Of America, Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Missing expectations. Earnings per share fell short of the consensus estimate in 2 of the last four quarters.

Latest results

Earnings per share
$1.97 against an average estimate of $2.07: missed by 4.8%
Share reaction
-0.5% in the first session after the results on October 16, 2026, against -0.7% for the S&P 500

Private Bancorp Of America's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+0.7%
  • 1 week-0.0%
  • 1 month-1.1%
  • This year+49.3%
  • 1 year+49.8%
  • 5 years+217.6%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Earnings

Last results
October 16, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Leadership
  3. Announcement
  4. Announcement
  5. Leadership
  6. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Private Bancorp Of America, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Valuation models

We value Private Bancorp Of America, Inc. as a bank or lender, with every model that fits that kind of business. Cost of equity 7.5%: the 10-year Treasury yield (4.9%) plus a beta of 0.57 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: no twelve-month earnings or share count in the filings yet
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: no twelve-month earnings or share count in the filings yet
Price-to-book vs return on equity (peers) The price-to-book that peers with this return on equity trade on, from a line fitted across peers. — Does not apply: no twelve-month earnings or share count in the filings yet
Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. — Does not apply: no twelve-month earnings or share count in the filings yet
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$86 ~$82–$100 Included
Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. — Does not apply: no twelve-month earnings or share count in the filings yet
Combined value Weighted average of the models that apply: the primary model (residual income) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$86 ~$82–$100 1 model

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Private Bancorp Of America, Inc. with banks and lenders in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $8.52 +23% $141m +12%
Next $8.89 +4% $151m +8%

Next year's EPS estimate has moved +2.4% in 90 days, across 4 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +0.3% on 90 days ago. In the last 30 days, 1 analyst raised Private Bancorp Of America, Inc.'s forecast and 0 cut it.

Consensus EPS forecast Private Bancorp Of America, Inc., last 90 days
$8.40 $8.60 $8.80 $9.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $8.49 Current fiscal year, 60 days ago: $8.49 Current fiscal year, 30 days ago: $8.49 Current fiscal year, 7 days ago: $8.50 Current fiscal year, Now: $8.52 $8.52 Next fiscal year, 90 days ago: $8.68 Next fiscal year, 60 days ago: $8.68 Next fiscal year, 30 days ago: $8.68 Next fiscal year, 7 days ago: $8.73 Next fiscal year, Now: $8.89 $8.89

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $8.49$8.68
60 days ago $8.49$8.68
30 days ago $8.49$8.68
7 days ago $8.50$8.73
Now $8.52$8.89

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2026 $2.07 $1.97 −4.8%
Jun 2026 $2.01 $2.27 +13.1%
Mar 2026 $1.75 $2.07 +18.6%
Dec 2025 $1.77 $1.71 −3.6%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

4 analysts, Oct 2026
Buy4100%
Hold00%
Sell00%

Monthly trend

  1. Oct 2026134
  2. Sep 2026134
  3. Aug 2026134
  4. Jul 2026134

Counts of recommendations published by analysts covering Private Bancorp Of America, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
—
of tradable shares
Days to cover
1.16
at average volume
Short interest, 1 month
+404%
to October 15, 2026
Held by institutions
25%
of shares
Held by insiders
22.5%
of shares

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
PBAM+46%+20%+8%+65%−0%+49%
Industry peers (median)+34%−4%−2%+16%+10%+24%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
PBAM67%50%50%75%42%82%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
PBAM−9%−10%−28%−8%−15%−10%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 3, 2015: 55% from April 18, 2018 to May 20, 2020. Getting back needed a 123% gain, reached on November 1, 2021, 530 days after the low.

Price behaviour

52-week range
$55.60 – $91.20
From 52-week high
−5.8%
vs 50-day average
−1.5%
vs 200-day average
+12.9%
Volatility (1 year)
14%
Beta vs S&P 500
0.23

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
0 up, 1 down
typical move ±0.5%
After a week
1 up, 0 down
typical move ±2.1%
After a month
0 up, 0 down
typical move ±%
Results releasedNext dayS&P 500 next day5 days21 days
October 16, 2026 −0.5% −0.7% +2.1% —

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms . Generated November 3, 2026. Definitions in our methodology.

Who owns it

Funds buying and selling
Reported value
$30M
Institutions reporting
5
Shares held vs prior quarter
▼ 4.0%
Positions opened / closed
0 / 1

Top buyers and sellers, Q2 2026: 1 institutions bought and 2 sold ; the biggest buyer was Banc Funds Co LLC (+4,000 shares) and the biggest seller Mink Brook Asset Management LLC (−20K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Banc Funds Co LLC $23.2M 314K 77.4% ▲ 1.3%
Siena Capital Partners Gp, LLC $4.6M 62K 15.3% 0.0%
Kennedy Capital Management LLC $1.4M 19K 4.7% ▼ 3.9%
Pl Capital Advisors, LLC $518,000 7K 1.7% 0.0%
Emerald Mutual Fund Advisers Trust $272,024 4K 0.9% 0.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Private Bancorp Of America, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

  • October 16, 2026

Recent SEC filings

Data status

When each part of this page on Private Bancorp Of America, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Private Bancorp Of America, Inc. in brief

What does Private Bancorp Of America, Inc. do?
Private Bancorp Of America, Inc. is a US-listed company in the regional banks industry. Its financial year ends in December.
What is Private Bancorp Of America, Inc.'s stock ticker?
Private Bancorp Of America, Inc. trades under the ticker PBAM on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Private Bancorp Of America, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Banc Funds Co LLC, Siena Capital Partners Gp, LLC and Kennedy Capital Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.