CB
PBNC

Commerce Bank’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Commerce Bank’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
2017
Q2 		– Sell
-5,000
Closed -$267K – 853
2017
Q1 		$267K Hold
5,000
– – ﹤0.01% 710
2016
Q4 		$219K Buy
+5,000
New +$201K ﹤0.01% 744

Other funds holding PBNC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Commerce Bank's PBNC Position: Q2 2017 in Review

Commerce Bank sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q2 2017, closing a stake of 5,000 shares — an estimated $267K sold.

Commerce Bank first reported a position in PBNC in Q4 2016 and held it in 2 quarters. The position peaked at $267K in Q1 2017. 57 funds tracked by Wall St. Rank hold PBNC as of Q2 2017.

  • Commerce Bank reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q2 2017 after selling out during the quarter.
  • Commerce Bank sold 5,000 PARAGON COMMERCIAL CORPORATION shares in Q2 2017, an estimated $267K.
  • Commerce Bank first reported a position in PARAGON COMMERCIAL CORPORATION in Q4 2016 and held it in 2 quarters.
  • Commerce Bank's PARAGON COMMERCIAL CORPORATION position peaked at $267K in Q1 2017.
  • 57 funds tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q2 2017.

Based on Commerce Bank's 13F filing for Q2 2017, filed 8 Aug 2017.