Peoples Bancorp of North Carolina
PEBK
28 hedge funds and large institutions have $25.4M invested in Peoples Bancorp of North Carolina in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
15% more capital invested
Capital invested by funds: $22.1M → $25.4M (+$3.26M)
4% more funds holding
Funds holding: 27 → 28 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHC
Hutchin Hill Capital
New York
|
+$1.18M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$608K |
| 3 |
LPL Financial
San Diego,
California
|
+$332K |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$163K |
| 5 |
MCM
Maltese Capital Management
New York
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FG
FSI Group
Cincinnati,
Ohio
|
-$1.2M |
| 2 |
Morgan Stanley
New York
|
-$7.32K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.06K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$17 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Federated Hermes
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $5K | +$5.24K | +307 | New |
|
|
28
Morgan Stanley
New York
| $1K | -$7.32K | -429 | -87% |
|
|
FG
29
FSI Group
Cincinnati,
Ohio
| – | -$1.2M | -75,602 | Closed |
|
|
30
Wells Fargo
San Francisco,
California
| – | -$17 | -1 | Closed |
|
PEBK Hedge Fund Activity: Q4 2015 in Review
28 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q4 2015, worth a combined $25.4M — up 15% from $22.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PEBK positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Hutchin Hill Capital, opening a new position worth an estimated $1.18M. The largest seller was FSI Group, exiting entirely with an estimated $1.2M sold.
- 28 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q4 2015, up from 27 in Q3 2015.
- Funds reported $25.4M of Peoples Bancorp of North Carolina stock for Q4 2015, up 15% quarter-over-quarter.
- 4 funds opened new Peoples Bancorp of North Carolina positions in Q4 2015 and 2 closed out, a net change of +2 holders.
- The largest Peoples Bancorp of North Carolina buyer in Q4 2015 was Hutchin Hill Capital, an estimated $1.18M added.
- The largest Peoples Bancorp of North Carolina seller in Q4 2015 was FSI Group, an estimated $1.2M sold.
Based on aggregated 13F filings for Q4 2015.