Banc Funds Company’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Banc Funds Company’s Portfolio PBNC Stock Details PBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-355,081	Closed	-$18.9M	–	260
2017 Q4	$18.9M	Sell	355,081 -25,896	-7%	-$1.48M	0.88%	26
2017 Q3	$21.5M	Hold	380,977	–	–	0.96%	19
2017 Q2	$20M	Hold	380,977	–	–	0.91%	24
2017 Q1	$20.4M	Buy	380,977 +17,066	+5%	+$828K	0.88%	27
2016 Q4	$15.9M	Hold	363,911	–	–	0.68%	44
2016 Q3	$13.2M	Buy	363,911 +18,300	+5%	+$671K	0.73%	39
2016 Q2	$12.1M	Buy	+345,611	New	+$12M	0.71%	42

Other funds holding PBNC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Banc Funds Company's PBNC Position: Q1 2018 in Review

Banc Funds Company sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q1 2018, closing a stake of 355,081 shares — an estimated $18.9M sold.

Banc Funds Company first reported a position in PBNC in Q2 2016 and held it in 7 quarters. The position peaked at $21.5M in Q3 2017. 1 fund tracked by Wall St. Rank holds PBNC as of Q1 2018.

Banc Funds Company reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q1 2018 after selling out during the quarter.
Banc Funds Company sold 355,081 PARAGON COMMERCIAL CORPORATION shares in Q1 2018, an estimated $18.9M.
Banc Funds Company first reported a position in PARAGON COMMERCIAL CORPORATION in Q2 2016 and held it in 7 quarters.
Banc Funds Company's PARAGON COMMERCIAL CORPORATION position peaked at $21.5M in Q3 2017.
1 fund tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q1 2018.

Based on Banc Funds Company's 13F filing for Q1 2018, filed 11 May 2018.