BIT
PBNC

BlackRock Institutional Trust’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

BlackRock Institutional Trust’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 		$228K Sell
5,218
-4,121
-44% -$165K ﹤0.01% 3575
2016
Q3 		$339K Buy
+9,339
New +$342K ﹤0.01% 3557

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust's PBNC Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its PARAGON COMMERCIAL CORPORATION (PBNC) stake by 44% in Q4 2016, selling an estimated $165K and leaving 5,218 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #3575.

BlackRock Institutional Trust first reported a position in PBNC in Q3 2016 and has held it in 2 quarters since. The position peaked at $339K in Q3 2016. 45 funds tracked by Wall St. Rank hold PBNC as of Q4 2016.

  • BlackRock Institutional Trust held 5,218 shares of PARAGON COMMERCIAL CORPORATION worth $228K as of Q4 2016.
  • BlackRock Institutional Trust sold 4,121 PARAGON COMMERCIAL CORPORATION shares in Q4 2016, an estimated $165K.
  • PARAGON COMMERCIAL CORPORATION made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3575 holding.
  • BlackRock Institutional Trust first reported a position in PARAGON COMMERCIAL CORPORATION in Q3 2016 and has held it in 2 quarters since.
  • BlackRock Institutional Trust's PARAGON COMMERCIAL CORPORATION position peaked at $339K in Q3 2016.
  • 45 funds tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q4 2016.

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