MSU
PBNC

Mizuho Securities USA’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Mizuho Securities USA’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
2018
Q1 		– Sell
-31,154
Closed -$1.66M – 229
2017
Q4 		$1.66M Buy
31,154
+8,524
+38% +$486K 0.09% 72
2017
Q3 		$1.28M Buy
+22,630
New +$1.19M 0.07% 93

Other funds holding PBNC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Mizuho Securities USA's PBNC Position: Q1 2018 in Review

Mizuho Securities USA sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q1 2018, closing a stake of 31,154 shares — an estimated $1.66M sold.

Mizuho Securities USA first reported a position in PBNC in Q3 2017 and held it in 2 quarters. The position peaked at $1.66M in Q4 2017. 1 fund tracked by Wall St. Rank holds PBNC as of Q1 2018.

  • Mizuho Securities USA reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q1 2018 after selling out during the quarter.
  • Mizuho Securities USA sold 31,154 PARAGON COMMERCIAL CORPORATION shares in Q1 2018, an estimated $1.66M.
  • Mizuho Securities USA first reported a position in PARAGON COMMERCIAL CORPORATION in Q3 2017 and held it in 2 quarters.
  • Mizuho Securities USA's PARAGON COMMERCIAL CORPORATION position peaked at $1.66M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q1 2018.

Based on Mizuho Securities USA's 13F filing for Q1 2018, filed 1 May 2018.