Emerald Mutual Fund Advisers Trust’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Emerald Mutual Fund Advisers 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
2017 Q4	–	Sell	-75,493	Closed	-$4.26M	–	296
2017 Q3	$4.26M	Hold	75,493	–	–	0.18%	160
2017 Q2	$3.96M	Hold	75,493	–	–	0.17%	151
2017 Q1	$4.04M	Hold	75,493	–	–	0.18%	144
2016 Q4	$3.3M	Hold	75,493	–	–	0.16%	146
2016 Q3	$2.74M	Hold	75,493	–	–	0.14%	153
2016 Q2	$2.64M	Buy	+75,493	New	+$2.63M	0.15%	154

Other funds holding PBNC

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aldebaran Financial $123M AUM 31.73% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's PBNC Position: Q4 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q4 2017, closing a stake of 75,493 shares — an estimated $4.26M sold.

Emerald Mutual Fund Advisers Trust first reported a position in PBNC in Q2 2016 and held it in 6 quarters. The position peaked at $4.26M in Q3 2017. 58 funds tracked by Wall St. Rank hold PBNC as of Q4 2017.

Emerald Mutual Fund Advisers Trust reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q4 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 75,493 PARAGON COMMERCIAL CORPORATION shares in Q4 2017, an estimated $4.26M.
Emerald Mutual Fund Advisers Trust first reported a position in PARAGON COMMERCIAL CORPORATION in Q2 2016 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's PARAGON COMMERCIAL CORPORATION position peaked at $4.26M in Q3 2017.
58 funds tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q4 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2017, filed 6 Feb 2018.