Mendon Capital Advisors’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$5.32M | – | 112 |
|
|
2017
Q4 | $5.32M | Hold |
100,000
| – | – | 0.51% | 50 |
|
|
2017
Q3 | $5.65M | Sell |
100,000
-17,275
| -15% | -$975K | 0.47% | 46 |
|
|
2017
Q2 | $6.15M | Sell |
117,275
-535
| -0.5% | -$28.1K | 0.49% | 44 |
|
|
2017
Q1 | $6.3M | Buy |
117,810
+3,815
| +3% | +$204K | 0.51% | 48 |
|
|
2016
Q4 | $4.98M | Buy |
113,995
+53
| +0% | +$2.32K | 0.51% | 48 |
|
|
2016
Q3 | $4.13M | Buy |
113,942
+69,832
| +158% | +$2.53M | 0.47% | 44 |
|
|
2016
Q2 | $1.54M | Buy |
+44,110
| New | +$1.54M | 0.16% | 71 |
|