SCP
PBNC

Siena Capital Partners’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Siena Capital Partners’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
Q3 		– Sell
-22,044
Closed -$1.16M – 29
2017
Q2 		$1.16M Sell
22,044
-14,981
-40% -$783K 1.11% 24
2017
Q1 		$1.98M Hold
37,025
– – 1.97% 19
2016
Q4 		$1.62M Buy
+37,025
New +$1.49M 1.6% 22

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return

Siena Capital Partners's PBNC Position: Q3 2017 in Review

Siena Capital Partners sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q3 2017, closing a stake of 22,044 shares — an estimated $1.16M sold.

Siena Capital Partners first reported a position in PBNC in Q4 2016 and held it in 3 quarters. The position peaked at $1.98M in Q1 2017. 58 funds tracked by Wall St. Rank hold PBNC as of Q3 2017.

  • Siena Capital Partners reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q3 2017 after selling out during the quarter.
  • Siena Capital Partners sold 22,044 PARAGON COMMERCIAL CORPORATION shares in Q3 2017, an estimated $1.16M.
  • Siena Capital Partners first reported a position in PARAGON COMMERCIAL CORPORATION in Q4 2016 and held it in 3 quarters.
  • Siena Capital Partners's PARAGON COMMERCIAL CORPORATION position peaked at $1.98M in Q1 2017.
  • 58 funds tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q3 2017.

Based on Siena Capital Partners's 13F filing for Q3 2017, filed 20 Oct 2017.