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PBNC

PARAGON COMMERCIAL CORPORATION
PBNC

Delisted

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

58 hedge funds and large institutions have $93.4M invested in PARAGON COMMERCIAL CORPORATION in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

0% more funds holding

Funds holding: 5858 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

6% less capital invested

Capital invested by funds: $99.8M → $93.4M (-$6.38M)

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
21
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$18.9M -$1.48M -25,896 -7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$11.4M -$411K -7,200 -3%
BlackRock
3
BlackRock
New York
$10M +$104K +1,821 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.21M +$1.29M +22,627 +17%
MCA
5
Mendon Capital Advisors
Florida
$5.32M
Renaissance Technologies
6
Renaissance Technologies
New York
$4.21M +$40.4K +709 +0.9%
CCM
7
Chicago Capital Management
Illinois
$3.66M +$2.38M +41,646 +154%
Bank of America
8
Bank of America
North Carolina
$3.37M +$349K +6,118 +11%
State Street
9
State Street
Massachusetts
$3.14M +$289K +5,065 +9%
AF
10
Aldebaran Financial
$2.59M -$114K -2,000 -4%
Northern Trust
11
Northern Trust
Illinois
$2.22M +$33.7K +591 +1%
ROC
12
River Oaks Capital
Minnesota
$1.94M
Stifel Financial
13
Stifel Financial
Missouri
$1.84M +$338K +5,931 +21%
MSU
14
Mizuho Securities USA
New York
$1.66M +$486K +8,524 +38%
Deutsche Bank
15
Deutsche Bank
Germany
$1.6M +$73K +1,279 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.25M +$325K +5,702 +32%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.05M +$617K +10,820 +122%
AllianceBernstein
18
AllianceBernstein
Tennessee
$804K -$490K -8,585 -36%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$745K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$734K -$2.62K -46 -0.3%
Morgan Stanley
21
Morgan Stanley
New York
$690K +$163K +2,855 +28%
AIA
22
Arbor Investment Advisors
North Carolina
$599K
TCIM
23
TIAA CREF Investment Management
New York
$577K -$8.78K -154 -1%
First Trust Advisors
24
First Trust Advisors
Illinois
$548K +$587K +10,292 New
CL
25
CSS LLC
Illinois
$506K +$542K +9,501 New

PBNC Hedge Fund Activity: Q4 2017 in Review

58 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PARAGON COMMERCIAL CORPORATION (PBNC) for Q4 2017, worth a combined $93.4M — down 6.4% from $99.8M a quarter earlier.

Fund positioning in PBNC was balanced in Q4 2017: 9 funds opened new positions, 9 closed out, 21 added to existing stakes and 14 trimmed.

The largest buyer was Chicago Capital Management, adding an estimated $2.38M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $4.26M sold.

  • 58 institutional investors held PARAGON COMMERCIAL CORPORATION (PBNC) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $93.4M of PARAGON COMMERCIAL CORPORATION stock for Q4 2017, down 6.4% quarter-over-quarter.
  • 9 funds opened new PARAGON COMMERCIAL CORPORATION positions in Q4 2017 and 9 closed out, a net change of 0 holders.
  • The largest PARAGON COMMERCIAL CORPORATION buyer in Q4 2017 was Chicago Capital Management, an estimated $2.38M added.
  • The largest PARAGON COMMERCIAL CORPORATION seller in Q4 2017 was Emerald Mutual Fund Advisers Trust, an estimated $4.26M sold.

Based on aggregated 13F filings for Q4 2017.