KF
PBNC

Krilogy Financial’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Krilogy Financial’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
Q2 		– Sell
-750
Closed -$33K – 810
2017
Q1 		$33K Hold
750
– – 0.01% 351
2016
Q4 		$33K Sell
750
-750
-50% -$30.1K 0.01% 351
2016
Q3 		$54K Hold
1,500
– – 0.02% 290
2016
Q2 		$53K Buy
+1,500
New +$52.3K 0.02% 296

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Krilogy Financial's PBNC Position: Q2 2017 in Review

Krilogy Financial sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q2 2017, closing a stake of 750 shares — an estimated $33K sold.

Krilogy Financial first reported a position in PBNC in Q2 2016 and held it in 4 quarters. The position peaked at $54K in Q3 2016. 57 funds tracked by Wall St. Rank hold PBNC as of Q2 2017.

  • Krilogy Financial reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q2 2017 after selling out during the quarter.
  • Krilogy Financial sold 750 PARAGON COMMERCIAL CORPORATION shares in Q2 2017, an estimated $33K.
  • Krilogy Financial first reported a position in PARAGON COMMERCIAL CORPORATION in Q2 2016 and held it in 4 quarters.
  • Krilogy Financial's PARAGON COMMERCIAL CORPORATION position peaked at $54K in Q3 2016.
  • 57 funds tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q2 2017.

Based on Krilogy Financial's 13F filing for Q2 2017, filed 15 Aug 2017.