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PBNC

PARAGON COMMERCIAL CORPORATION
PBNC

Delisted

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

33 hedge funds and large institutions have $52.6M invested in PARAGON COMMERCIAL CORPORATION in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

65% more funds holding

Funds holding: 2033 (+13)

20% more capital invested

Capital invested by funds: $43.8M → $52.6M (+$8.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
33
Holders Change
+13
Holders Change %
+65%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
6
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$13.2M +$671K +18,300 +5%
EC
2
EJF Capital
Virginia
$6.74M +$45K +1,227 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.34M +$1.68M +45,870 +45%
AllianceBernstein
4
AllianceBernstein
Tennessee
$4.71M
MCA
5
Mendon Capital Advisors
Florida
$4.13M +$2.56M +69,832 +158%
EVC
6
Eidelman Virant Capital
Missouri
$3.25M -$18.3K -500 -0.6%
CRC
7
Curi RMB Capital
Illinois
$3.06M +$1.05M +28,526 +51%
ECA
8
Endeavour Capital Advisors
Connecticut
$3M
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.74M
BFA
10
BlackRock Fund Advisors
California
$837K +$845K +23,057 New
Stifel Financial
11
Stifel Financial
Missouri
$816K +$825K +22,500 New
EPCA
12
Elizabeth Park Capital Advisors
Ohio
$726K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$536K +$83.9K +2,290 +18%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$508K +$513K +14,000 New
AIA
15
Arbor Investment Advisors
North Carolina
$408K
SM
16
Salzhauer Michael
$363K
BIT
17
BlackRock Institutional Trust
California
$339K +$342K +9,339 New
RJA
18
Raymond James & Associates
Florida
$336K -$45.8K -1,250 -12%
GC
19
Guggenheim Capital
Illinois
$321K +$324K +8,849 New
PP
20
Prospector Partners
Connecticut
$290K -$440K -12,000 -60%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$278K +$281K +7,679 New
EM
22
ELCO Management
New York
$268K +$271K +7,400 New
TSWM
23
Triangle Securities Wealth Management
North Carolina
$212K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$65K +$66K +1,800 New
KF
25
Krilogy Financial
Missouri
$54K

PBNC Hedge Fund Activity: Q3 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PARAGON COMMERCIAL CORPORATION (PBNC) for Q3 2016, worth a combined $52.6M — up 20% from $43.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PBNC positions and 2 closed out — a net gain of 13 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Mendon Capital Advisors, adding an estimated $2.56M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $1.74M sold.

  • 33 institutional investors held PARAGON COMMERCIAL CORPORATION (PBNC) as of Q3 2016, up from 20 in Q2 2016.
  • Funds reported $52.6M of PARAGON COMMERCIAL CORPORATION stock for Q3 2016, up 20% quarter-over-quarter.
  • 15 funds opened new PARAGON COMMERCIAL CORPORATION positions in Q3 2016 and 2 closed out, a net change of +13 holders.
  • The largest PARAGON COMMERCIAL CORPORATION buyer in Q3 2016 was Mendon Capital Advisors, an estimated $2.56M added.
  • The largest PARAGON COMMERCIAL CORPORATION seller in Q3 2016 was Maltese Capital Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2016.