Peoples Bancorp of North Carolina
PEBK
27 hedge funds and large institutions have $19.7M invested in Peoples Bancorp of North Carolina in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
17% more capital invested
Capital invested by funds: $16.8M → $19.7M (+$2.88M)
13% more funds holding
Funds holding: 24 → 27 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$1.23M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$544K |
| 3 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$511K |
| 4 |
FG
FSI Group
Cincinnati,
Ohio
|
+$452K |
| 5 |
BCM
Basswood Capital Management
New York
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$931K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$744K |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$148K |
| 4 |
SJ
Stilwell Joseph
|
-$121K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $9 | – | – | – |
|
|
27
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$931K | -72,201 | Closed |
|
|
CAN
28
Cetera Advisor Networks
El Segundo,
California
| – | -$744K | -57,750 | Closed |
|
|
SJ
29
Stilwell Joseph
| – | -$121K | -9,409 | Closed |
|
|
30
California Public Employees Retirement System
Sacramento,
California
| – | -$117K | -8,747 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | +$14 | +1 | New |
|
PEBK Hedge Fund Activity: Q1 2014 in Review
27 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q1 2014, worth a combined $19.7M — up 17% from $16.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PEBK positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 3 trimmed.
The largest buyer was EJF Capital, opening a new position worth an estimated $1.23M. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $931K sold.
- 27 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q1 2014, up from 24 in Q4 2013.
- Funds reported $19.7M of Peoples Bancorp of North Carolina stock for Q1 2014, up 17% quarter-over-quarter.
- 7 funds opened new Peoples Bancorp of North Carolina positions in Q1 2014 and 4 closed out, a net change of +3 holders.
- The largest Peoples Bancorp of North Carolina buyer in Q1 2014 was EJF Capital, an estimated $1.23M added.
- The largest Peoples Bancorp of North Carolina seller in Q1 2014 was Commonwealth Equity Services, an estimated $931K sold.
Based on aggregated 13F filings for Q1 2014.