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PBNC

PARAGON COMMERCIAL CORPORATION
PBNC

Delisted

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

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1 hedge funds and large institutions have $53K invested in PARAGON COMMERCIAL CORPORATION in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 58 → 1 (-57)

100% less capital invested

Capital invested by funds: $93.4M → $53K (-$93.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 57

Holders
1
Holders Change
-57
Holders Change %
-98.28%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
57
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$18.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.4M
3
BlackRock
BlackRock
New York
-$10M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$8.21M
5
MCA
Mendon Capital Advisors
Florida
-$5.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
26
CSS LLC
Illinois
– -$506K -9,501 Closed
PCM
27
Prelude Capital Management
New York
– -$445K -8,364 Closed
SFM
28
Signature Financial Management
Virginia
– -$439K -8,250 Closed
RJFSA
29
Raymond James Financial Services Advisors
Florida
– -$424K -7,976 Closed
TA
30
Teachers Advisors
New York
– -$402K -7,547 Closed
SM
31
Salzhauer Michael
– -$399K -7,500 Closed
Charles Schwab
32
Charles Schwab
California
– -$378K -7,100 Closed
MCM
33
Maltese Capital Management
New York
– -$372K -7,000 Closed
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
– -$355K -6,678 Closed
Wells Fargo
35
Wells Fargo
California
– -$338K -6,345 Closed
BRC
36
Bishop Rock Capital
New York
– -$240K -4,505 Closed
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
– -$239K -4,500 Closed
DAM
38
DLD Asset Management
New York
– -$234K -4,400 Closed
BCM
39
BHZ Capital Management
California
– -$222K -4,176 Closed
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$202K -3,814 Closed
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
– -$202K -3,793 Closed
AIG
42
American International Group
New York
– -$151K -2,834 Closed
CFA
43
Carroll Financial Associates
North Carolina
– -$119K -2,250 Closed
MIM
44
MetLife Investment Management
New Jersey
– -$118K -2,223 Closed
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
– -$84K -1,579 Closed
Citigroup
46
Citigroup
New York
– -$83K -1,558 Closed
Legal & General Group
47
Legal & General Group
United Kingdom
– -$68K -1,281 Closed
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
– -$59K -1,109 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
– -$48K -909 Closed
PAM
50
Panagora Asset Management
Massachusetts
– -$47K -895 Closed
1
2
3

PBNC Hedge Fund Activity: Q1 2018 in Review

1 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PARAGON COMMERCIAL CORPORATION (PBNC) for Q1 2018, worth a combined $53K — down 100% from $93.4M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of PBNC and 0 opened new positions — a net loss of 57 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Banc Funds Company, exiting entirely with an estimated $18.9M sold.

  • 1 institutional investor held PARAGON COMMERCIAL CORPORATION (PBNC) as of Q1 2018, down from 58 in Q4 2017.
  • Funds reported $53K of PARAGON COMMERCIAL CORPORATION stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new PARAGON COMMERCIAL CORPORATION positions in Q1 2018 and 57 closed out, a net change of -57 holders.
  • The largest PARAGON COMMERCIAL CORPORATION seller in Q1 2018 was Banc Funds Company, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2018.