SEI Investments
PBNC

SEI Investments’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

SEI Investments’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
Q1 		– Sell
-1,375
Closed -$60K – 3188
2016
Q4 		$60K Hold
1,375
– – ﹤0.01% 2107
2016
Q3 		$50K Buy
+1,375
New +$50.4K ﹤0.01% 2065

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

SEI Investments's PBNC Position: Q1 2017 in Review

SEI Investments sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q1 2017, closing a stake of 1,375 shares — an estimated $60K sold.

SEI Investments first reported a position in PBNC in Q3 2016 and held it in 2 quarters. The position peaked at $60K in Q4 2016. 53 funds tracked by Wall St. Rank hold PBNC as of Q1 2017.

  • SEI Investments reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q1 2017 after selling out during the quarter.
  • SEI Investments sold 1,375 PARAGON COMMERCIAL CORPORATION shares in Q1 2017, an estimated $60K.
  • SEI Investments first reported a position in PARAGON COMMERCIAL CORPORATION in Q3 2016 and held it in 2 quarters.
  • SEI Investments's PARAGON COMMERCIAL CORPORATION position peaked at $60K in Q4 2016.
  • 53 funds tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.