CRC
PBNC

Curi RMB Capital’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Curi RMB Capital’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
Q3 		– Sell
-97,000
Closed -$5.09M – 795
2017
Q2 		$5.09M Sell
97,000
-12,112
-11% -$633K 0.15% 214
2017
Q1 		$5.84M Buy
109,112
+24,696
+29% +$1.2M 0.24% 114
2016
Q4 		$3.69M Hold
84,416
– – 0.2% 138
2016
Q3 		$3.06M Buy
84,416
+28,526
+51% +$1.05M 0.17% 150
2016
Q2 		$1.96M Buy
+55,890
New +$1.95M 0.1% 174

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return

Curi RMB Capital's PBNC Position: Q3 2017 in Review

Curi RMB Capital sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q3 2017, closing a stake of 97,000 shares — an estimated $5.09M sold.

Curi RMB Capital first reported a position in PBNC in Q2 2016 and held it in 5 quarters. The position peaked at $5.84M in Q1 2017. 58 funds tracked by Wall St. Rank hold PBNC as of Q3 2017.

  • Curi RMB Capital reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q3 2017 after selling out during the quarter.
  • Curi RMB Capital sold 97,000 PARAGON COMMERCIAL CORPORATION shares in Q3 2017, an estimated $5.09M.
  • Curi RMB Capital first reported a position in PARAGON COMMERCIAL CORPORATION in Q2 2016 and held it in 5 quarters.
  • Curi RMB Capital's PARAGON COMMERCIAL CORPORATION position peaked at $5.84M in Q1 2017.
  • 58 funds tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q3 2017.

Based on Curi RMB Capital's 13F filing for Q3 2017, filed 14 Nov 2017.