Signals

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☆PBAM

7 in-universe funds with a nonzero position in PBAM within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#20715
Score / z0.000 / -0.02
Consensus1.58 over 4 funds
Momentumnot computed

Price & positioning

130 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BANC FUNDS CO LLC CIK 0001029311 0.330 92 23.2 3.8% 5 -0.1 pp +0.6 pp +0.9 pp +1.1 pp
☆Siena Capital Partners GP, LLC CIK 0001694886 0.307 101 4.6 1.1% 5 +0.0 pp +0.2 pp +0.1 pp +0.1 pp
☆KENNEDY CAPITAL MANAGEMENT LLC CIK 0000884589 0.305 543 1.4 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆PL Capital Advisors, LLC CIK 0001569147 0.803 31 0.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆EMERALD MUTUAL FUND ADVISERS TRUST CIK 0001352895 0.146 197 0.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Mink Brook Asset Management LLC CIK 0002052205 0.431 52 0.0 0.0% 0 -0.8 pp +0.0 pp +0.0 pp +0.0 pp
☆Azimuth Capital Investment Management LLC CIK 0001942364 0.438 313 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just PBAM). Qtrs Held counts distinct quarters this fund has actually held PBAM (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its PBAM position size. Δ columns are the percentage-point change in PBAM's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status