Mendon Capital Advisors’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-100,000
Closed -$5.32M 112
2017
Q4
$5.32M Hold
100,000
0.51% 64
2017
Q3
$5.65M Sell
100,000
-17,275
-15% -$910K 0.47% 69
2017
Q2
$6.15M Sell
117,275
-535
-0.5% -$28K 0.49% 65
2017
Q1
$6.3M Buy
117,810
+3,815
+3% +$185K 0.51% 63
2016
Q4
$4.98M Buy
113,995
+53
+0% +$2.13K 0.51% 64
2016
Q3
$4.13M Buy
113,942
+69,832
+158% +$2.56M 0.47% 65
2016
Q2
$1.54M Buy
+44,110
New +$1.54M 0.16% 93

Other funds holding PBNC

Mendon Capital Advisors's PBNC Position: Q1 2018 in Review

Mendon Capital Advisors sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q1 2018, closing a stake of 100,000 shares — an estimated $5.32M sold.

Mendon Capital Advisors first reported a position in PBNC in Q2 2016 and held it in 7 quarters. The position peaked at $6.3M in Q1 2017. 1 fund tracked by Wall St. Rank holds PBNC as of Q1 2018.

  • Mendon Capital Advisors reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q1 2018 after selling out during the quarter.
  • Mendon Capital Advisors sold 100,000 PARAGON COMMERCIAL CORPORATION shares in Q1 2018, an estimated $5.32M.
  • Mendon Capital Advisors first reported a position in PARAGON COMMERCIAL CORPORATION in Q2 2016 and held it in 7 quarters.
  • Mendon Capital Advisors's PARAGON COMMERCIAL CORPORATION position peaked at $6.3M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q1 2018.

Based on Mendon Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.