Paragon Capital Management (Colorado)’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $204K | Buy |
11,858
+84
| +0.7% | +$1.56K | 0.04% | 192 |
|
|
2026
Q2 | $225K | Sell |
11,774
-2,524
| -18% | -$44.9K | 0.04% | 180 |
|
|
2026
Q1 | $239K | Sell |
14,298
-655
| -4% | -$11.3K | 0.05% | 162 |
|
|
2025
Q4 | $256K | Buy |
14,953
+102
| +0.7% | +$1.67K | 0.05% | 142 |
|
|
2025
Q3 | $239K | Sell |
14,851
-808
| -5% | -$12.9K | 0.05% | 153 |
|
|
2025
Q2 | $228K | Buy |
+15,659
| New | +$212K | 0.04% | 163 |
|
|
2024
Q2 | – | Sell |
-16,605
| Closed | -$234K | – | 214 |
|
|
2024
Q1 | $234K | Buy |
16,605
+122
| +0.7% | +$1.64K | 0.04% | 161 |
|
|
2023
Q4 | $227K | Sell |
16,483
-4,169
| -20% | -$49.3K | 0.05% | 133 |
|
|
2023
Q3 | $223K | Sell |
20,652
-935
| -4% | -$11K | 0.05% | 164 |
|
|
2023
Q2 | $247K | Buy |
21,587
+5,126
| +31% | +$58K | 0.05% | 135 |
|
|
2023
Q1 | $191K | Sell |
16,461
-77
| -0.5% | -$1.03K | 0.04% | 172 |
|
|
2022
Q4 | $216K | Hold |
16,538
| – | – | 0.06% | 143 |
|
|
2022
Q3 | $192K | Sell |
16,538
-432
| -3% | -$5.12K | 0.05% | 119 |
|
|
2022
Q2 | $184K | Buy |
16,970
+411
| +2% | +$4.8K | 0.05% | 151 |
|
|
2022
Q1 | $206K | Buy |
16,559
+537
| +3% | +$7.07K | 0.04% | 174 |
|
|
2021
Q4 | $194K | Sell |
16,022
-189
| -1% | -$2.28K | 0.03% | 202 |
|
|
2021
Q3 | $188K | Buy |
16,211
+1,588
| +11% | +$18.3K | 0.03% | 178 |
|
|
2021
Q2 | $180K | Buy |
14,623
+3,455
| +31% | +$44.9K | 0.08% | 126 |
|
|
2021
Q1 | $142K | Hold |
11,168
| – | – | 0.07% | 117 |
|
|
2020
Q4 | $106K | Hold |
11,168
| – | – | 0.06% | 105 |
|
|
2020
Q3 | $76K | Buy |
+11,168
| New | +$82K | 0.04% | 96 |
|
|
2020
Q1 | – | Sell |
-25,568
| Closed | -$325K | – | 112 |
|
|
2019
Q4 | $325K | Sell |
25,568
-441
| -2% | -$5.41K | 0.17% | 87 |
|
|
2019
Q3 | $300K | Sell |
26,009
-737
| -3% | -$8.33K | 0.17% | 112 |
|
|
2019
Q2 | $315K | Sell |
26,746
-522
| -2% | -$6.02K | 0.18% | 101 |
|
|
2019
Q1 | $289K | Sell |
27,268
-243
| -0.9% | -$2.79K | 0.17% | 128 |
|
|
2018
Q4 | $271K | Buy |
27,511
+5,090
| +23% | +$59.1K | 0.13% | 129 |
|
|
2018
Q3 | $285K | Hold |
22,421
| – | – | 0.24% | 114 |
|
|
2018
Q2 | $301K | Sell |
22,421
-1
| -0% | -$13 | 0.27% | 93 |
|
|
2018
Q1 | $302K | Buy |
+22,422
| New | +$318K | 0.13% | 89 |
|
|
2017
Q4 | – | Sell |
-17,379
| Closed | -$244K | – | 196 |
|
|
2017
Q3 | $244K | Buy |
17,379
+557
| +3% | +$7.44K | 0.09% | 165 |
|
|
2017
Q2 | $238K | Buy |
16,822
+6,138
| +57% | +$86.4K | 0.11% | 130 |
|
|
2017
Q1 | $159K | Buy |
+10,684
| New | +$164K | 0.07% | 133 |
|
Other funds holding FNB
GIA
BFA
FSA
SFGP
Paragon Capital Management (Colorado)'s FNB Position: Q3 2026 in Review
Paragon Capital Management (Colorado) increased its FNB Corp (FNB) stake by 0.71% in Q3 2026, buying an estimated $1.56K and bringing the position to 11,858 shares worth $204K. The position accounts for 0.04% of the portfolio, ranked #192.
Paragon Capital Management (Colorado) first reported a position in FNB in Q1 2017 and has held it in 32 quarters since. The position peaked at $325K in Q4 2019. 51 funds tracked by Wall St. Rank hold FNB as of Q3 2026.
- Paragon Capital Management (Colorado) held 11,858 shares of FNB Corp worth $204K as of Q3 2026.
- Paragon Capital Management (Colorado) bought 84 FNB Corp shares in Q3 2026, an estimated $1.56K.
- FNB Corp made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #192 holding.
- Paragon Capital Management (Colorado) first reported a position in FNB Corp in Q1 2017 and has held it in 32 quarters since.
- Paragon Capital Management (Colorado)'s FNB Corp position peaked at $325K in Q4 2019.
- 51 funds tracked by Wall St. Rank held FNB Corp as of Q3 2026.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.