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PBNC

PARAGON COMMERCIAL CORPORATION
PBNC

Delisted

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

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1 hedge funds and large institutions have $53K invested in PARAGON COMMERCIAL CORPORATION in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 58 → 1 (-57)

100% less capital invested

Capital invested by funds: $93.4M → $53K (-$93.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 57

Holders
1
Holders Change
-57
Holders Change %
-98.28%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
57
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$18.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.4M
3
BlackRock
BlackRock
New York
-$10M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$8.21M
5
MCA
Mendon Capital Advisors
Florida
-$5.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
IFP Advisors
Florida
$53K – – –
BFC
2
Banc Funds Company
Illinois
– -$18.9M -355,081 Closed
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
– -$11.4M -214,961 Closed
BlackRock
4
BlackRock
New York
– -$10M -188,058 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$8.21M -154,391 Closed
MCA
6
Mendon Capital Advisors
Florida
– -$5.32M -100,000 Closed
Renaissance Technologies
7
Renaissance Technologies
New York
– -$4.21M -79,100 Closed
CCM
8
Chicago Capital Management
Illinois
– -$3.66M -68,732 Closed
Bank of America
9
Bank of America
North Carolina
– -$3.37M -63,260 Closed
State Street
10
State Street
Massachusetts
– -$3.14M -58,950 Closed
AF
11
Aldebaran Financial
– -$2.59M -48,625 Closed
Northern Trust
12
Northern Trust
Illinois
– -$2.22M -41,666 Closed
ROC
13
River Oaks Capital
Minnesota
– -$1.94M -36,401 Closed
Stifel Financial
14
Stifel Financial
Missouri
– -$1.84M -34,541 Closed
MSU
15
Mizuho Securities USA
New York
– -$1.66M -31,154 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– -$1.6M -30,122 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
– -$1.25M -23,424 Closed
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
– -$1.05M -19,654 Closed
AllianceBernstein
19
AllianceBernstein
Tennessee
– -$804K -15,117 Closed
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
– -$745K -14,000 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
– -$734K -13,803 Closed
Morgan Stanley
22
Morgan Stanley
New York
– -$690K -12,972 Closed
AIA
23
Arbor Investment Advisors
North Carolina
– -$599K -11,250 Closed
TCIM
24
TIAA CREF Investment Management
New York
– -$577K -10,847 Closed
First Trust Advisors
25
First Trust Advisors
Illinois
– -$548K -10,292 Closed
1
2 3

PBNC Hedge Fund Activity: Q1 2018 in Review

1 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PARAGON COMMERCIAL CORPORATION (PBNC) for Q1 2018, worth a combined $53K — down 100% from $93.4M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of PBNC and 0 opened new positions — a net loss of 57 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Banc Funds Company, exiting entirely with an estimated $18.9M sold.

  • 1 institutional investor held PARAGON COMMERCIAL CORPORATION (PBNC) as of Q1 2018, down from 58 in Q4 2017.
  • Funds reported $53K of PARAGON COMMERCIAL CORPORATION stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new PARAGON COMMERCIAL CORPORATION positions in Q1 2018 and 57 closed out, a net change of -57 holders.
  • The largest PARAGON COMMERCIAL CORPORATION seller in Q1 2018 was Banc Funds Company, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2018.