GC
PBNC

Guggenheim Capital’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Guggenheim 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
2016
Q4 		– Sell
-8,849
Closed -$321K – 3042
2016
Q3 		$321K Buy
+8,849
New +$324K ﹤0.01% 2533

Other funds holding PBNC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Guggenheim Capital's PBNC Position: Q4 2016 in Review

Guggenheim Capital sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q4 2016, closing a stake of 8,849 shares — an estimated $321K sold.

Guggenheim Capital first reported a position in PBNC in Q3 2016 and held it in 1 quarter. The position peaked at $321K in Q3 2016. 45 funds tracked by Wall St. Rank hold PBNC as of Q4 2016.

  • Guggenheim Capital reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 8,849 PARAGON COMMERCIAL CORPORATION shares in Q4 2016, an estimated $321K.
  • Guggenheim Capital first reported a position in PARAGON COMMERCIAL CORPORATION in Q3 2016 and held it in 1 quarter.
  • Guggenheim Capital's PARAGON COMMERCIAL CORPORATION position peaked at $321K in Q3 2016.
  • 45 funds tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.