Peoples Bancorp of North Carolina
PEBK
24 hedge funds and large institutions have $16.8M invested in Peoples Bancorp of North Carolina in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
9% more capital invested
Capital invested by funds: $15.4M → $16.8M (+$1.35M)
4% more funds holding
Funds holding: 23 → 24 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$238K |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$87.1K |
| 3 |
GJL
Gendell Jeffrey L
|
+$66.4K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$23.9K |
| 5 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$15.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$1.26M |
| 2 |
SJ
Stilwell Joseph
|
-$41.2K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$18K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$6.62K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of America
Charlotte,
North Carolina
| – | -$4.89K | -405 | -95% |
|
PEBK Hedge Fund Activity: Q4 2013 in Review
24 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q4 2013, worth a combined $16.8M — up 8.7% from $15.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PEBK positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $238K. The largest seller was Carroll Financial Associates, cutting an estimated $1.26M.
- 24 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q4 2013, up from 23 in Q3 2013.
- Funds reported $16.8M of Peoples Bancorp of North Carolina stock for Q4 2013, up 8.7% quarter-over-quarter.
- 3 funds opened new Peoples Bancorp of North Carolina positions in Q4 2013 and 2 closed out, a net change of +1 holder.
- The largest Peoples Bancorp of North Carolina buyer in Q4 2013 was Basswood Capital Management, an estimated $238K added.
- The largest Peoples Bancorp of North Carolina seller in Q4 2013 was Carroll Financial Associates, an estimated $1.26M sold.
Based on aggregated 13F filings for Q4 2013.