EC
PBNC

EJF Capital’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

EJF 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
-72,352
Closed -$3.8M – 103
2017
Q2 		$3.8M Sell
72,352
-113,506
-61% -$5.93M 0.32% 62
2017
Q1 		$9.94M Hold
185,858
– – 0.63% 47
2016
Q4 		$8.13M Hold
185,858
– – 0.61% 48
2016
Q3 		$6.74M Buy
185,858
+1,227
+0.7% +$45K 0.54% 59
2016
Q2 		$6.46M Buy
+184,631
New +$6.44M 0.61% 54

Other funds holding PBNC

BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $283M AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AF
Aldebaran Financial $123M AUM 31.73% 1-Year Est. Return

EJF Capital's PBNC Position: Q3 2017 in Review

EJF Capital sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q3 2017, closing a stake of 72,352 shares — an estimated $3.8M sold.

EJF Capital first reported a position in PBNC in Q2 2016 and held it in 5 quarters. The position peaked at $9.94M in Q1 2017. 58 funds tracked by Wall St. Rank hold PBNC as of Q3 2017.

  • EJF Capital reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q3 2017 after selling out during the quarter.
  • EJF Capital sold 72,352 PARAGON COMMERCIAL CORPORATION shares in Q3 2017, an estimated $3.8M.
  • EJF Capital first reported a position in PARAGON COMMERCIAL CORPORATION in Q2 2016 and held it in 5 quarters.
  • EJF Capital's PARAGON COMMERCIAL CORPORATION position peaked at $9.94M in Q1 2017.
  • 58 funds tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q3 2017.

Based on EJF Capital's 13F filing for Q3 2017, filed 13 Nov 2017.