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PBNC

PARAGON COMMERCIAL CORPORATION
PBNC

Delisted

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

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53 hedge funds and large institutions have $91.7M invested in PARAGON COMMERCIAL CORPORATION in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

44% more capital invested

Capital invested by funds: $63.8M → $91.7M (+$28M)

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

18% more funds holding

Funds holding: 45 → 53 (+8)

Holders
53
Holders Change
+8
Holders Change %
+17.78%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
14
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.02M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.45M
3
EVC
Eidelman Virant Capital
Missouri
+$2.44M
4
BlackRock
BlackRock
New York
+$1.62M
5
AF
Aldebaran Financial
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$542K
2
ECA
Endeavour Capital Advisors
Connecticut
-$361K
3
TSWM
Triangle Securities Wealth Management
North Carolina
-$230K
4
SM
Salzhauer Michael
-$121K
5
Morgan Stanley
Morgan Stanley
New York
-$65.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
1
Banc Funds Company
Illinois
$20.4M +$828K +17,066 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$11.9M +$2.45M +50,501 +29%
EC
3
EJF Capital
Virginia
$9.94M – – –
MCA
4
Mendon Capital Advisors
Florida
$6.3M +$185K +3,815 +3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$6.03M -$542K -11,172 -9%
CRC
6
Curi RMB Capital
Illinois
$5.84M +$1.2M +24,696 +29%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.04M – – –
ECA
8
Endeavour Capital Advisors
Connecticut
$4.02M -$361K -7,435 -9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.32M +$3.02M +62,118 New
EVC
10
Eidelman Virant Capital
Missouri
$2.68M +$2.44M +50,169 New
SCP
11
Siena Capital Partners
Illinois
$1.98M – – –
ROC
12
River Oaks Capital
Minnesota
$1.95M +$286K +5,900 +19%
BlackRock
13
BlackRock
New York
$1.78M +$1.62M +33,301 New
AF
14
Aldebaran Financial
$1.6M +$1.46M +30,000 New
EPCA
15
Elizabeth Park Capital Advisors
Ohio
$1.36M +$267K +5,507 +28%
Stifel Financial
16
Stifel Financial
Missouri
$1.2M – – –
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.05M +$7.82K +161 +0.8%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$749K – – –
AIA
19
Arbor Investment Advisors
North Carolina
$602K – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$559K +$58.7K +1,210 +13%
RJA
21
Raymond James & Associates
Florida
$495K – – –
Millennium Management
22
Millennium Management
New York
$479K +$434K +8,949 New
SFM
23
Signature Financial Management
Virginia
$455K +$413K +8,500 New
EM
24
ELCO Management
New York
$419K +$36.6K +755 +11%
MCM
25
Maltese Capital Management
New York
$419K +$239K +4,927 +170%
1
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PBNC Hedge Fund Activity: Q1 2017 in Review

53 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PARAGON COMMERCIAL CORPORATION (PBNC) for Q1 2017, worth a combined $91.7M — up 44% from $63.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PBNC positions and 5 closed out — a net gain of 12 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $3.02M. The largest seller was AllianceBernstein, cutting an estimated $542K.

  • 53 institutional investors held PARAGON COMMERCIAL CORPORATION (PBNC) as of Q1 2017, up from 45 in Q4 2016.
  • Funds reported $91.7M of PARAGON COMMERCIAL CORPORATION stock for Q1 2017, up 44% quarter-over-quarter.
  • 17 funds opened new PARAGON COMMERCIAL CORPORATION positions in Q1 2017 and 5 closed out, a net change of +12 holders.
  • The largest PARAGON COMMERCIAL CORPORATION buyer in Q1 2017 was Vanguard Group, an estimated $3.02M added.
  • The largest PARAGON COMMERCIAL CORPORATION seller in Q1 2017 was AllianceBernstein, an estimated $542K sold.

Based on aggregated 13F filings for Q1 2017.