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PBNC

PARAGON COMMERCIAL CORPORATION
PBNC

Delisted

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

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58 hedge funds and large institutions have $99.8M invested in PARAGON COMMERCIAL CORPORATION in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 57 → 58 (+1)

2% more capital invested

Capital invested by funds: $98.1M → $99.8M (+$1.73M)

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
22
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.12M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.62M
3
Bank of America
Bank of America
North Carolina
+$1.94M
4
MSU
Mizuho Securities USA
New York
+$1.19M
5
CCM
Chicago Capital Management
Illinois
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$5.09M
2
ECA
Endeavour Capital Advisors
Connecticut
-$3.86M
3
EC
EJF Capital
Virginia
-$3.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$3.51M
5
EVC
Eidelman Virant Capital
Missouri
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
1
Banc Funds Company
Illinois
$21.5M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$12.5M -$111K -2,100 -0.9%
BlackRock
3
BlackRock
New York
$10.5M +$148K +2,800 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.44M +$3.12M +59,126 +81%
MCA
5
Mendon Capital Advisors
Florida
$5.65M -$910K -17,275 -15%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.43M +$2.62M +49,726 +173%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.26M – – –
Bank of America
8
Bank of America
North Carolina
$3.23M +$1.94M +36,878 +182%
State Street
9
State Street
Massachusetts
$3.04M +$485K +9,210 +21%
AF
10
Aldebaran Financial
$2.86M +$1.09M +20,625 +69%
Northern Trust
11
Northern Trust
Illinois
$2.32M +$168K +3,197 +8%
ROC
12
River Oaks Capital
Minnesota
$2.06M – – –
Deutsche Bank
13
Deutsche Bank
Germany
$1.63M +$1.05M +19,978 +225%
Stifel Financial
14
Stifel Financial
Missouri
$1.61M +$322K +6,110 +27%
CCM
15
Chicago Capital Management
Illinois
$1.53M +$1.15M +21,862 +418%
AllianceBernstein
16
AllianceBernstein
Tennessee
$1.34M -$3.51M -66,638 -74%
MSU
17
Mizuho Securities USA
New York
$1.28M +$1.19M +22,630 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1M +$34.8K +661 +4%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$790K – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$783K +$114K +2,165 +19%
SG Americas Securities
21
SG Americas Securities
New York
$762K +$711K +13,495 New
AIA
22
Arbor Investment Advisors
North Carolina
$635K – – –
TCIM
23
TIAA CREF Investment Management
New York
$621K -$19.5K -370 -3%
Morgan Stanley
24
Morgan Stanley
New York
$571K +$252K +4,786 +90%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$499K +$466K +8,834 New
1
2 3

PBNC Hedge Fund Activity: Q3 2017 in Review

58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PARAGON COMMERCIAL CORPORATION (PBNC) for Q3 2017, worth a combined $99.8M — up 1.8% from $98.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PBNC positions and 9 closed out — a net gain of 1 holder — while 22 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.12M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $5.09M sold.

  • 58 institutional investors held PARAGON COMMERCIAL CORPORATION (PBNC) as of Q3 2017, up from 57 in Q2 2017.
  • Funds reported $99.8M of PARAGON COMMERCIAL CORPORATION stock for Q3 2017, up 1.8% quarter-over-quarter.
  • 10 funds opened new PARAGON COMMERCIAL CORPORATION positions in Q3 2017 and 9 closed out, a net change of +1 holder.
  • The largest PARAGON COMMERCIAL CORPORATION buyer in Q3 2017 was Vanguard Group, an estimated $3.12M added.
  • The largest PARAGON COMMERCIAL CORPORATION seller in Q3 2017 was Curi RMB Capital, an estimated $5.09M sold.

Based on aggregated 13F filings for Q3 2017.