Paragon Capital Management (Utah)’s Ready Capital RC Stock Holding History

Paragon Capital Management (Utah)’s Portfolio RC Stock Details RC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$123K	Hold	70,000	–	–	0.09%	72
2026 Q1	$113K	Hold	70,000	–	–	0.1%	69
2025 Q4	$153K	Sell	70,000 -32,104	-31%	-$89.9K	0.12%	73
2025 Q3	$395K	Hold	102,104	–	–	0.3%	66
2025 Q2	$446K	Hold	102,104	–	–	0.34%	64
2025 Q1	$520K	Sell	102,104 -14,000	-12%	-$86.3K	0.42%	60
2024 Q4	$792K	Hold	116,104	–	–	0.62%	55
2024 Q3	$886K	Hold	116,104	–	–	0.65%	48
2024 Q2	$950K	Hold	116,104	–	–	0.72%	50
2024 Q1	$1.06M	Hold	116,104	–	–	0.79%	48
2023 Q4	$1.19M	Hold	116,104	–	–	0.95%	46
2023 Q3	$1.17M	Hold	116,104	–	–	1%	42
2023 Q2	$1.31M	Hold	116,104	–	–	1.11%	30
2023 Q1	$1.18M	Hold	116,104	–	–	1.03%	38
2022 Q4	$1.29M	Hold	116,104	–	–	1.2%	19
2022 Q3	$1.18M	Buy	+116,104	New	+$1.5M	1.15%	23

Other funds holding RC

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

RQS

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SGI

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Paragon Capital Management (Utah)'s RC Position: Q2 2026 in Review

Paragon Capital Management (Utah) held its Ready Capital (RC) position steady in Q2 2026 at 70,000 shares worth $123K. The position accounts for 0.09% of the portfolio, ranked #72.

Paragon Capital Management (Utah) first reported a position in RC in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.31M in Q2 2023. 98 funds tracked by Wall St. Rank hold RC as of Q2 2026.

Paragon Capital Management (Utah) held 70,000 shares of Ready Capital worth $123K as of Q2 2026.
Paragon Capital Management (Utah) left its Ready Capital share count unchanged in Q2 2026.
Ready Capital made up 0.09% of Paragon Capital Management (Utah)'s portfolio in Q2 2026, its #72 holding.
Paragon Capital Management (Utah) first reported a position in Ready Capital in Q3 2022 and has held it in 16 quarters since.
Paragon Capital Management (Utah)'s Ready Capital position peaked at $1.31M in Q2 2023.
98 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2026, filed 22 Jul 2026.