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PBNC

PARAGON COMMERCIAL CORPORATION
PBNC

Delisted

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

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