PARAGON COMMERCIAL CORPORATION
PBNC
PBNC was delisted on the 26th of January, 2018.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.85M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.33M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.98M |
| 4 |
Renaissance Technologies
New York
|
+$1.24M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$5.93M |
| 2 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$1.36M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.17M |
| 4 |
SCP
Siena Capital Partners
Chicago,
Illinois
|
-$783K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$633K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $19K | +$15.4K | +295 | +399% |
|
52
JP Morgan Chase
New York
| $8K | -$44.2K | -845 | -85% |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$2.14K | -41 | -32% |
|
|
MAM
54
Meeder Asset Management
Dublin,
Ohio
| $3K | +$1.78K | +34 | +213% |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| $3K | +$2.88K | +55 | New |
|
56
Citigroup
New York
| $2K | -$26.6K | -509 | -95% |
|
|
EPCA
57
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
| – | -$1.36M | -25,507 | Closed |
|
|
RJA
58
Raymond James & Associates
St Petersburg,
Florida
| – | -$495K | -9,250 | Closed |
|
59
Westfield Capital Management
Boston,
Massachusetts
| – | -$369K | -6,900 | Closed |
|
|
CB
60
Commerce Bank
Kansas City,
Missouri
| – | -$267K | -5,000 | Closed |
|
61
Acadian Asset Management
Boston,
Massachusetts
| – | -$51K | -957 | Closed |
|
|
KF
62
Krilogy Financial
St. Louis,
Missouri
| – | -$33K | -750 | Closed |
|
|
CCMH
63
Cornerstone Capital Management Holdings
New York
| – | -$11K | -230 | Closed |
|
64
Barclays
London,
United Kingdom
| – | -$209 | -4 | -80% |
|
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.