We are live on ! Find out more
PBNC

PARAGON COMMERCIAL CORPORATION
PBNC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

8% more funds holding

Funds holding: 5357 (+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

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
18
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$20M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$11.8M +$44.8K +858 +0.4%
BlackRock
3
BlackRock
New York
$9.62M +$7.85M +150,136 +451%
MCA
4
Mendon Capital Advisors
Florida
$6.15M -$28K -535 -0.5%
CRC
5
Curi RMB Capital
Illinois
$5.09M -$633K -12,112 -11%
AllianceBernstein
6
AllianceBernstein
Tennessee
$4.74M -$1.17M -22,298 -20%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.96M
ECA
8
Endeavour Capital Advisors
Connecticut
$3.86M -$87.1K -1,666 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.81M +$550K +10,520 +17%
EC
10
EJF Capital
Virginia
$3.8M -$5.93M -113,506 -61%
EVC
11
Eidelman Virant Capital
Missouri
$2.51M -$125K -2,400 -5%
State Street
12
State Street
Massachusetts
$2.34M +$2.33M +44,675 New
Northern Trust
13
Northern Trust
Illinois
$1.99M +$1.98M +37,878 New
ROC
14
River Oaks Capital
Minnesota
$1.91M
AF
15
Aldebaran Financial
$1.57M
Renaissance Technologies
16
Renaissance Technologies
New York
$1.5M +$1.24M +23,665 +473%
Stifel Financial
17
Stifel Financial
Missouri
$1.18M
SCP
18
Siena Capital Partners
Illinois
$1.16M -$783K -14,981 -40%
Bank of America
19
Bank of America
North Carolina
$1.06M +$1.05M +20,114 +13,409%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$895K +$345K +6,599 +63%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$803K -$230K -4,400 -22%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$735K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$613K +$611K +11,684 New
TCIM
24
TIAA CREF Investment Management
New York
$597K +$584K +11,178 +5,792%
AIA
25
Arbor Investment Advisors
North Carolina
$590K

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.