KAM
PBNC

Kassirer Asset Management’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Kassirer Asset Management’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
Q4 		– Sell
-6,395
Closed -$361K – 64
2017
Q3 		$361K Hold
6,395
– – 0.34% 50
2017
Q2 		$336K Buy
+6,395
New +$334K 0.24% 62

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
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 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

Kassirer Asset Management's PBNC Position: Q4 2017 in Review

Kassirer Asset Management sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q4 2017, closing a stake of 6,395 shares — an estimated $361K sold.

Kassirer Asset Management first reported a position in PBNC in Q2 2017 and held it in 2 quarters. The position peaked at $361K in Q3 2017. 58 funds tracked by Wall St. Rank hold PBNC as of Q4 2017.

  • Kassirer Asset Management reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q4 2017 after selling out during the quarter.
  • Kassirer Asset Management sold 6,395 PARAGON COMMERCIAL CORPORATION shares in Q4 2017, an estimated $361K.
  • Kassirer Asset Management first reported a position in PARAGON COMMERCIAL CORPORATION in Q2 2017 and held it in 2 quarters.
  • Kassirer Asset Management's PARAGON COMMERCIAL CORPORATION position peaked at $361K in Q3 2017.
  • 58 funds tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q4 2017.

Based on Kassirer Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.