ECA
PBNC

Endeavour Capital Advisors’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Endeavour Capital Advisors’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
-73,499
Closed -$3.86M – 40
2017
Q2 		$3.86M Sell
73,499
-1,666
-2% -$87.1K 1.72% 22
2017
Q1 		$4.02M Sell
75,165
-7,435
-9% -$361K 1.82% 20
2016
Q4 		$3.61M Hold
82,600
– – 0.23% 87
2016
Q3 		$3M Hold
82,600
– – 0.22% 82
2016
Q2 		$2.89M Buy
+82,600
New +$2.88M 0.22% 86

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

Endeavour Capital Advisors's PBNC Position: Q3 2017 in Review

Endeavour Capital Advisors sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q3 2017, closing a stake of 73,499 shares — an estimated $3.86M sold.

Endeavour Capital Advisors first reported a position in PBNC in Q2 2016 and held it in 5 quarters. The position peaked at $4.02M in Q1 2017. 58 funds tracked by Wall St. Rank hold PBNC as of Q3 2017.

  • Endeavour Capital Advisors reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q3 2017 after selling out during the quarter.
  • Endeavour Capital Advisors sold 73,499 PARAGON COMMERCIAL CORPORATION shares in Q3 2017, an estimated $3.86M.
  • Endeavour Capital Advisors first reported a position in PARAGON COMMERCIAL CORPORATION in Q2 2016 and held it in 5 quarters.
  • Endeavour Capital Advisors's PARAGON COMMERCIAL CORPORATION position peaked at $4.02M in Q1 2017.
  • 58 funds tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q3 2017.

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