EM
PBNC

ELCO Management’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

ELCO Management’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
-5,617
Closed -$295K – 149
2017
Q2 		$295K Sell
5,617
-2,216
-28% -$116K 0.17% 120
2017
Q1 		$419K Buy
7,833
+755
+11% +$36.6K 0.22% 103
2016
Q4 		$309K Sell
7,078
-322
-4% -$12.9K 0.17% 115
2016
Q3 		$268K Buy
+7,400
New +$271K 0.11% 116

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

ELCO Management's PBNC Position: Q3 2017 in Review

ELCO Management sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q3 2017, closing a stake of 5,617 shares — an estimated $295K sold.

ELCO Management first reported a position in PBNC in Q3 2016 and held it in 4 quarters. The position peaked at $419K in Q1 2017. 58 funds tracked by Wall St. Rank hold PBNC as of Q3 2017.

  • ELCO Management reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q3 2017 after selling out during the quarter.
  • ELCO Management sold 5,617 PARAGON COMMERCIAL CORPORATION shares in Q3 2017, an estimated $295K.
  • ELCO Management first reported a position in PARAGON COMMERCIAL CORPORATION in Q3 2016 and held it in 4 quarters.
  • ELCO Management's PARAGON COMMERCIAL CORPORATION position peaked at $419K in Q1 2017.
  • 58 funds tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q3 2017.

Based on ELCO Management's 13F filing for Q3 2017, filed 14 Nov 2017.