SO
PBNC

STRS Ohio’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

STRS Ohio’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
-300
Closed -$14.6K – 1966
2016
Q4 		$13K Hold
300
– – ﹤0.01% 1879
2016
Q3 		$10K Buy
+300
New +$11K ﹤0.01% 1869

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

STRS Ohio's PBNC Position: Q1 2017 in Review

STRS Ohio sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q1 2017, closing a stake of 300 shares — an estimated $14.6K sold.

STRS Ohio first reported a position in PBNC in Q3 2016 and held it in 2 quarters. The position peaked at $13K in Q4 2016. 53 funds tracked by Wall St. Rank hold PBNC as of Q1 2017.

  • STRS Ohio reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q1 2017 after selling out during the quarter.
  • STRS Ohio sold 300 PARAGON COMMERCIAL CORPORATION shares in Q1 2017, an estimated $14.6K.
  • STRS Ohio first reported a position in PARAGON COMMERCIAL CORPORATION in Q3 2016 and held it in 2 quarters.
  • STRS Ohio's PARAGON COMMERCIAL CORPORATION position peaked at $13K in Q4 2016.
  • 53 funds tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q1 2017.

Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.