BFA
PBNC

BlackRock Fund Advisors’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$1.36M Buy
31,063
+8,006
+35% +$321K ﹤0.01% 3205
2016
Q3 		$837K Buy
+23,057
New +$845K ﹤0.01% 3240

Other funds holding PBNC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

BlackRock Fund Advisors's PBNC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its PARAGON COMMERCIAL CORPORATION (PBNC) stake by 35% in Q4 2016, buying an estimated $321K and bringing the position to 31,063 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3205.

BlackRock Fund Advisors first reported a position in PBNC in Q3 2016 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold PBNC as of Q4 2016.

  • BlackRock Fund Advisors held 31,063 shares of PARAGON COMMERCIAL CORPORATION worth $1.36M as of Q4 2016.
  • BlackRock Fund Advisors bought 8,006 PARAGON COMMERCIAL CORPORATION shares in Q4 2016, an estimated $321K.
  • PARAGON COMMERCIAL CORPORATION made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3205 holding.
  • BlackRock Fund Advisors first reported a position in PARAGON COMMERCIAL CORPORATION in Q3 2016 and has held it in 2 quarters since.
  • 45 funds tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.