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PBNC

PARAGON COMMERCIAL CORPORATION
PBNC

Delisted

PBNC was delisted on the 26th of January, 2018.

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57 hedge funds and large institutions have $98.1M invested in PARAGON COMMERCIAL CORPORATION in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

8% more funds holding

Funds holding: 53 → 57 (+4)

7% more capital invested

Capital invested by funds: $91.7M → $98.1M (+$6.34M)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
18
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.85M
2
State Street
State Street
Massachusetts
+$2.33M
3
Northern Trust
Northern Trust
Illinois
+$1.98M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.24M
5
Bank of America
Bank of America
North Carolina
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$5.93M
2
EPCA
Elizabeth Park Capital Advisors
Ohio
-$1.36M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$1.17M
4
SCP
Siena Capital Partners
Illinois
-$783K
5
CRC
Curi RMB Capital
Illinois
-$633K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$465K +$451K +8,637 +3,788%
SFM
27
Signature Financial Management
Virginia
$446K – – –
TA
28
Teachers Advisors
New York
$396K +$328K +6,279 +495%
SM
29
Salzhauer Michael
$394K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$394K +$303K +5,800 +341%
Millennium Management
31
Millennium Management
New York
$373K -$96.6K -1,848 -21%
Charles Schwab
32
Charles Schwab
California
$373K +$371K +7,100 New
MCM
33
Maltese Capital Management
New York
$367K -$43.3K -829 -11%
KAM
34
Kassirer Asset Management
Ontario, Canada
$336K +$334K +6,395 New
EM
35
ELCO Management
New York
$295K -$116K -2,216 -28%
Morgan Stanley
36
Morgan Stanley
New York
$280K +$157K +3,008 +129%
CCM
37
Chicago Capital Management
Illinois
$274K +$273K +5,224 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$236K +$183K +3,499 +350%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$236K +$235K +4,490 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210K +$207K +3,963 +15,242%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$169K +$169K +3,224 New
AIG
42
American International Group
New York
$137K +$110K +2,114 +427%
NFA
43
Nationwide Fund Advisors
Ohio
$123K +$97.5K +1,865 +390%
Legal & General Group
44
Legal & General Group
United Kingdom
$62K +$62.1K +1,188 New
IA
45
IFP Advisors
Florida
$52K -$13.1K -250 -20%
PAM
46
Panagora Asset Management
Massachusetts
$47K – – –
Wells Fargo
47
Wells Fargo
California
$47K – – –
UBS Group
48
UBS Group
Switzerland
$32K -$22.4K -429 -41%
AIM
49
Acrospire Investment Management
Illinois
$31K +$30.7K +587 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$23.1K +$21.6K +414 +1,533%
1
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PBNC Hedge Fund Activity: Q2 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PARAGON COMMERCIAL CORPORATION (PBNC) for Q2 2017, worth a combined $98.1M — up 6.9% from $91.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PBNC positions and 7 closed out — a net gain of 4 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $7.85M. The largest seller was EJF Capital, cutting an estimated $5.93M.

  • 57 institutional investors held PARAGON COMMERCIAL CORPORATION (PBNC) as of Q2 2017, up from 53 in Q1 2017.
  • Funds reported $98.1M of PARAGON COMMERCIAL CORPORATION stock for Q2 2017, up 6.9% quarter-over-quarter.
  • 11 funds opened new PARAGON COMMERCIAL CORPORATION positions in Q2 2017 and 7 closed out, a net change of +4 holders.
  • The largest PARAGON COMMERCIAL CORPORATION buyer in Q2 2017 was BlackRock, an estimated $7.85M added.
  • The largest PARAGON COMMERCIAL CORPORATION seller in Q2 2017 was EJF Capital, an estimated $5.93M sold.

Based on aggregated 13F filings for Q2 2017.