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Peoples Bancorp of North Carolina
PEBK

51 hedge funds and large institutions have $47.2M invested in Peoples Bancorp of North Carolina in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% less ownership

Funds ownership: 32.36% → 32.14% (-0.22%)

2% less funds holding

Funds holding: 52 → 51 (-1)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

16% less capital invested

Capital invested by funds: $56M → $47.2M (-$8.8M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
14
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$1.12M
2
MCM
Maltese Capital Management
New York
+$824K
3
BlackRock
BlackRock
New York
+$196K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$53.1K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$39.5K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$1.1M
2
ROC
River Oaks Capital
Minnesota
-$604K
3
RJA
Raymond James & Associates
Florida
-$586K
4
TA
Teachers Advisors
New York
-$234K
5
Deutsche Bank
Deutsche Bank
Germany
-$233K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Southside Capital
Florida
$149K +$154K +5,609 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$121K – – –
UBS Group
28
UBS Group
Switzerland
$102K +$32.6K +1,187 +40%
Bank of America
29
Bank of America
North Carolina
$92K +$31.4K +1,144 +43%
Bessemer Group
30
Bessemer Group
New Jersey
$88K – – –
AIG
31
American International Group
New York
$75K -$632 -23 -0.7%
APC
32
Aspire Private Capital
North Carolina
$71K +$80.2K +2,922 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$68K – – –
CFA
34
Carroll Financial Associates
North Carolina
$44K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$42K -$4.2K -153 -8%
JP Morgan Chase
36
JP Morgan Chase
New York
$35K +$9.25K +337 +31%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$35K +$39.5K +1,437 New
SO
38
STRS Ohio
Ohio
$32K – – –
Citigroup
39
Citigroup
New York
$31K -$824 -30 -2%
JIR
40
James Investment Research
Ohio
$21K – – –
Legal & General Group
41
Legal & General Group
United Kingdom
$16K – – –
EARNEST Partners
42
EARNEST Partners
Georgia
$11K – – –
AIP
43
Ameritas Investment Partners
Nebraska
$10K – – –
Federated Hermes
44
Federated Hermes
Pennsylvania
$8K – – –
AG
45
Advisor Group
Arizona
$7K – – –
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$3.65K -$220 -8 -5%
Barclays
47
Barclays
United Kingdom
$3K -$49.5K -1,804 -93%
MAM
48
Meeder Asset Management
Ohio
$3K -$1.02K -37 -21%
TRCT
49
Tower Research Capital (TRC)
New York
$2K -$23.1K -843 -92%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$2K +$961 +35 +109%
1
2
3

PEBK Hedge Fund Activity: Q4 2018 in Review

51 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q4 2018, worth a combined $47.2M — down 16% from $56M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PEBK and 3 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 14 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.12M. The largest seller was Kennedy Capital Management, cutting an estimated $1.1M.

  • 51 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q4 2018, down from 52 in Q3 2018.
  • Funds reported $47.2M of Peoples Bancorp of North Carolina stock for Q4 2018, down 16% quarter-over-quarter.
  • 3 funds opened new Peoples Bancorp of North Carolina positions in Q4 2018 and 4 closed out, a net change of -1 holder.
  • The largest Peoples Bancorp of North Carolina buyer in Q4 2018 was Bridgeway Capital Management, an estimated $1.12M added.
  • The largest Peoples Bancorp of North Carolina seller in Q4 2018 was Kennedy Capital Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q4 2018.