We are live on ! Find out more
PBNC

PARAGON COMMERCIAL CORPORATION
PBNC

Delisted

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

45 hedge funds and large institutions have $63.8M invested in PARAGON COMMERCIAL CORPORATION in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

36% more funds holding

Funds holding: 3345 (+12)

21% more capital invested

Capital invested by funds: $52.6M → $63.8M (+$11.1M)

Holders
45
Holders Change
+12
Holders Change %
+36.36%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
10
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$15.9M
EC
2
EJF Capital
Virginia
$8.13M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$7.56M +$1.03M +25,632 +17%
AllianceBernstein
4
AllianceBernstein
Tennessee
$5.41M -$241K -6,000 -5%
MCA
5
Mendon Capital Advisors
Florida
$4.98M +$2.13K +53 +0%
CRC
6
Curi RMB Capital
Illinois
$3.69M
ECA
7
Endeavour Capital Advisors
Connecticut
$3.61M
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.3M
SCP
9
Siena Capital Partners
Illinois
$1.62M +$1.49M +37,025 New
BFA
10
BlackRock Fund Advisors
California
$1.36M +$321K +8,006 +35%
ROC
11
River Oaks Capital
Minnesota
$1.33M +$1.22M +30,501 New
Stifel Financial
12
Stifel Financial
Missouri
$984K
EPCA
13
Elizabeth Park Capital Advisors
Ohio
$874K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$855K +$192K +4,780 +32%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$612K
AIA
16
Arbor Investment Advisors
North Carolina
$492K
SM
17
Salzhauer Michael
$437K
RJA
18
Raymond James & Associates
Florida
$404K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$404K +$63.1K +1,573 +20%
EM
20
ELCO Management
New York
$309K -$12.9K -322 -4%
TSWM
21
Triangle Securities Wealth Management
North Carolina
$230K -$24.1K -600 -10%
BIT
22
BlackRock Institutional Trust
California
$228K -$165K -4,121 -44%
CB
23
Commerce Bank
Missouri
$219K +$201K +5,000 New
Morgan Stanley
24
Morgan Stanley
New York
$161K +$143K +3,559 +2,941%
MCM
25
Maltese Capital Management
New York
$127K +$116K +2,902 New

PBNC Hedge Fund Activity: Q4 2016 in Review

45 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PARAGON COMMERCIAL CORPORATION (PBNC) for Q4 2016, worth a combined $63.8M — up 21% from $52.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PBNC positions and 3 closed out — a net gain of 12 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.03M. The largest seller was Eidelman Virant Capital, exiting entirely with an estimated $3.25M sold.

  • 45 institutional investors held PARAGON COMMERCIAL CORPORATION (PBNC) as of Q4 2016, up from 33 in Q3 2016.
  • Funds reported $63.8M of PARAGON COMMERCIAL CORPORATION stock for Q4 2016, up 21% quarter-over-quarter.
  • 15 funds opened new PARAGON COMMERCIAL CORPORATION positions in Q4 2016 and 3 closed out, a net change of +12 holders.
  • The largest PARAGON COMMERCIAL CORPORATION buyer in Q4 2016 was T. Rowe Price Associates, an estimated $1.03M added.
  • The largest PARAGON COMMERCIAL CORPORATION seller in Q4 2016 was Eidelman Virant Capital, an estimated $3.25M sold.

Based on aggregated 13F filings for Q4 2016.