RJA
PBNC

Raymond James & Associates’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Raymond James & Associates’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
-9,250
Closed -$495K – 3487
2017
Q1 		$495K Hold
9,250
– – ﹤0.01% 2382
2016
Q4 		$404K Hold
9,250
– – ﹤0.01% 2460
2016
Q3 		$336K Sell
9,250
-1,250
-12% -$45.8K ﹤0.01% 2545
2016
Q2 		$368K Buy
+10,500
New +$366K ﹤0.01% 2281

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

Raymond James & Associates's PBNC Position: Q2 2017 in Review

Raymond James & Associates sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q2 2017, closing a stake of 9,250 shares — an estimated $495K sold.

Raymond James & Associates first reported a position in PBNC in Q2 2016 and held it in 4 quarters. The position peaked at $495K in Q1 2017. 57 funds tracked by Wall St. Rank hold PBNC as of Q2 2017.

  • Raymond James & Associates reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q2 2017 after selling out during the quarter.
  • Raymond James & Associates sold 9,250 PARAGON COMMERCIAL CORPORATION shares in Q2 2017, an estimated $495K.
  • Raymond James & Associates first reported a position in PARAGON COMMERCIAL CORPORATION in Q2 2016 and held it in 4 quarters.
  • Raymond James & Associates's PARAGON COMMERCIAL CORPORATION position peaked at $495K in Q1 2017.
  • 57 funds tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q2 2017.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.