EMFAT
PBNC

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 $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 $5.7T 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
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 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