PBKX
PARTNERS BANK CALIFORNIA
stockOTC
EODOct 2, 2026
16.00USD-0.621%(-0.10)3,700
On 2026-09-08 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
PBKX Fails-to-Deliver (FTDs)
Fails-to-Deliver
PBKX Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-04 | — | 0 | 2.0K | 2026-09-08 | 2026-10-09 | 17.80 | 0 |
| 2026-09-03 | — | -5,500 | 2.9K | 2026-09-04 | 2026-10-08 | 17.91 | 0 |
| 2026-08-28 | 5,500 | +5,500 | 18.4K | 2026-08-31 | 2026-10-02 | 18.45 | 101,475 |
| 2026-08-14 | — | 0 | 2.6K | 2026-08-17 | 2026-09-18 | 18.16 | 0 |
| 2026-08-12 | — | -2,353 | 2.8K | 2026-08-13 | 2026-09-16 | 18.56 | 0 |
| 2026-08-11 | 2,353 | 0 | — | 2026-08-12 | 2026-09-15 | 20.19 | 47,507 |
| 2026-08-10 | 2,353 | +2,353 | 2.5K | 2026-08-11 | 2026-09-14 | 20.19 | 47,507 |
| 2026-08-04 | — | 0 | 237.5K | 2026-08-05 | 2026-09-08 | 20.02 | 0 |
| 2026-08-03 | — | -245 | 1.0K | 2026-08-04 | 2026-09-07 | 18.50 | 0 |
| 2026-07-31 | 245 | +100 | 200 | 2026-08-03 | 2026-09-04 | 19.75 | 4,839 |
| 2026-07-30 | 145 | -1,532 | 30.2K | 2026-07-31 | 2026-09-03 | 20.00 | 2,900 |
| 2026-07-29 | 1,677 | +1,138 | 89.7K | 2026-07-30 | 2026-09-02 | 19.70 | 33,037 |
| 2026-07-28 | 539 | +539 | 28.4K | 2026-07-29 | 2026-09-01 | 19.51 | 10,516 |
| 2026-07-20 | — | -856 | 856 | 2026-07-21 | 2026-08-24 | 17.95 | 0 |
| 2026-07-17 | 856 | -100 | 395 | 2026-07-20 | 2026-08-21 | 18.05 | 15,451 |
| 2026-07-16 | 956 | +956 | 17.2K | 2026-07-17 | 2026-08-20 | 17.45 | 16,682 |
| 2026-07-14 | — | 0 | 9.0K | 2026-07-15 | 2026-08-18 | 17.45 | 0 |
| 2026-06-17 | — | -282 | 351 | 2026-06-18 | 2026-07-22 | 17.70 | 0 |
| 2026-06-16 | 282 | 0 | — | 2026-06-17 | 2026-07-21 | 18.00 | 5,076 |
| 2026-06-15 | 282 | +100 | 100 | 2026-06-16 | 2026-07-20 | 18.00 | 5,076 |
| 2026-06-12 | 182 | -3 | 1.0K | 2026-06-15 | 2026-07-17 | 17.00 | 3,094 |
| 2026-06-11 | 185 | 0 | — | 2026-06-12 | 2026-07-16 | 17.85 | 3,302 |
| 2026-06-10 | 185 | -100 | 100 | 2026-06-11 | 2026-07-15 | 17.85 | 3,302 |
| 2026-06-09 | 285 | +100 | 200 | 2026-06-10 | 2026-07-14 | 17.29 | 4,928 |
| 2026-06-08 | 185 | -100 | 486 | 2026-06-09 | 2026-07-13 | 16.50 | 3,053 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.