BFC
PBNC
Banc Funds Company’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-355,081
| Closed | -$18.9M | – | 261 |
|
|
2017
Q4 | $18.9M | Sell |
355,081
-25,896
| -7% | -$1.38M | 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% | +$913K | 0.88% | 27 |
|
|
2016
Q4 | $15.9M | Hold |
363,911
| – | – | 0.68% | 44 |
|
|
2016
Q3 | $13.2M | Buy |
363,911
+18,300
| +5% | +$664K | 0.73% | 39 |
|
|
2016
Q2 | $12.1M | Buy |
345,611
+114,290
| +49% | +$4M | 0.71% | 42 |
|
|
2016
Q1 | $5.78M | Buy |
231,321
+50,246
| +28% | +$1.26M | 0.36% | 73 |
|
|
2015
Q4 | $4.93M | Buy |
181,075
+7,400
| +4% | +$202K | 0.28% | 95 |
|
|
2015
Q3 | $4.2M | Buy |
173,675
+11,000
| +7% | +$266K | 0.26% | 109 |
|
|
2015
Q2 | $3.73M | Buy |
162,675
+96,675
| +146% | +$2.21M | 0.23% | 117 |
|
|
2015
Q1 | $1.32M | Buy |
+66,000
| New | +$1.32M | 0.09% | 220 |
|