Dark
Light
System
Security
PARAGON COML CORP
PARAGON COML CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 33 Institutional holders with a total value of $52,628,125.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 363,911 13,203,000 25.09%
2 EJF Capital LP 185,858 6,743,000 12.81%
3 PRICE T ROWE ASSOCIATES INC /MD/ 147,270 5,343,000 10.15%
4 ALLIANCEBERNSTEIN L.P. 129,810 4,710,000 8.95%
5 MENDON CAPITAL ADVISORS CORP 113,942 4,134,000 7.86%
6 Eidelman Virant Capital 89,550 3,248,000 6.17%
7 Curi Capital, LLC 84,416 3,063,000 5.82%
8 ENDEAVOUR CAPITAL ADVISORS INC 82,600 2,997,000 5.69%
9 EMERALD MUTUAL FUND ADVISERS TRUST 75,493 2,739,000 5.20%
10 BlackRock Fund Advisors 23,057 837,000 1.59%
11 STIFEL FINANCIAL CORP 22,500 816,000 1.55%
12 Elizabeth Park Capital Advisors, Ltd. 20,000 726,000 1.38%
13 Raymond James Financial Services Advisors, Inc. 14,770 536,000 1.02%
14 PNC FINANCIAL SERVICES GROUP, INC. 14,000 508,000 0.97%
15 Arbor Investment Advisors, LLC 11,250 408,000 0.78%
16 SALZHAUER MICHAEL 10,000 363,000 0.69%
17 BlackRock Institutional Trust Company, N.A. 9,339 339,000 0.64%
18 RAYMOND JAMES & ASSOCIATES 9,250 336,000 0.64%
19 GUGGENHEIM CAPITAL LLC 8,849 321,000 0.61%
20 PROSPECTOR PARTNERS LLC 8,000 290,000 0.55%
21 GEODE CAPITAL MANAGEMENT, LLC 7,679 278,000 0.53%
22 ELCO MANAGEMENT CO., LLC 7,400 268,000 0.51%
23 Triangle Securities Wealth Management 5,850 212,000 0.40%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,800 65,000 0.12%
25 KRILOGY FINANCIAL LLC 1,500 54,000 0.10%
26 SEI INVESTMENTS CO 1,375 50,000 0.10%
27 WELLS FARGO & COMPANY/MN 500 18,000 0.03%
28 STRS OHIO 300 10,000 0.02%
29 MORGAN STANLEY 121 4,000 0.01%
30 BlackRock Investment Management, LLC 75 3,000 0.01%
31 CITIGROUP INC 69 3,000 0.01%
32 BANK OF AMERICA CORP /DE/ 44 2,000 0.00%
33 BNP PARIBAS FINANCIAL MARKETS 31 1,125 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.