Peoples Bancorp of North Carolina
PEBK
24 hedge funds and large institutions have $21.6M invested in Peoples Bancorp of North Carolina in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
6% more capital invested
Capital invested by funds: $20.3M → $21.6M (+$1.26M)
4% less funds holding
Funds holding: 25 → 24 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$187K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$168K |
| 3 |
MCM
Maltese Capital Management
New York
|
+$26.5K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19.9K |
| 5 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$6.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$188K |
| 2 |
FG
FSI Group
Cincinnati,
Ohio
|
-$66.6K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$28K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$19K |
| 5 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSC
26
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$11K | -755 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | +$15 | +1 | New |
|
PEBK Hedge Fund Activity: Q3 2014 in Review
24 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q3 2014, worth a combined $21.6M — up 6.2% from $20.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PEBK and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.
The largest buyer was Banc Funds Company, adding an estimated $187K. The largest seller was EJF Capital, cutting an estimated $188K.
- 24 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q3 2014, down from 25 in Q2 2014.
- Funds reported $21.6M of Peoples Bancorp of North Carolina stock for Q3 2014, up 6.2% quarter-over-quarter.
- 2 funds opened new Peoples Bancorp of North Carolina positions in Q3 2014 and 3 closed out, a net change of -1 holder.
- The largest Peoples Bancorp of North Carolina buyer in Q3 2014 was Banc Funds Company, an estimated $187K added.
- The largest Peoples Bancorp of North Carolina seller in Q3 2014 was EJF Capital, an estimated $188K sold.
Based on aggregated 13F filings for Q3 2014.