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Peoples Bancorp of North Carolina
PEBK

55 hedge funds and large institutions have $52M invested in Peoples Bancorp of North Carolina in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $47.2M → $52M (+$4.84M)

8% more funds holding

Funds holding: 51 → 55 (+4)

0.45% more ownership

Funds ownership: 32.14% → 32.59% (+0.45%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
13
Reduced
15
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$272K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$244K
3
Goldman Sachs
Goldman Sachs
New York
+$231K
4
TA
Teachers Advisors
New York
+$220K
5
State Street
State Street
Massachusetts
+$161K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$243K
2
Morgan Stanley
Morgan Stanley
New York
-$183K
3
Deutsche Bank
Deutsche Bank
Germany
-$155K
4
KCM
Kennedy Capital Management
Missouri
-$126K
5
MAM
Martingale Asset Management
Massachusetts
-$76K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$216K +$220K +8,111 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$189K – – –
SC
28
Southside Capital
Florida
$151K +$1.63K +60 +1%
SIC
29
Salem Investment Counselors
North Carolina
$145K +$133K +4,893 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$132K – – –
Bank of America
31
Bank of America
North Carolina
$128K +$27.1K +999 +26%
Bessemer Group
32
Bessemer Group
New Jersey
$96K – – –
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$89K +$52.3K +1,927 +134%
AIG
34
American International Group
New York
$79K -$2.58K -95 -3%
APC
35
Aspire Private Capital
North Carolina
$78K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$74K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$46K – – –
CFA
38
Carroll Financial Associates
North Carolina
$45K – – –
UBS Group
39
UBS Group
Switzerland
$42K -$70.8K -2,608 -62%
Barclays
40
Barclays
United Kingdom
$38K +$35K +1,287 +960%
SO
41
STRS Ohio
Ohio
$35K – – –
Citigroup
42
Citigroup
New York
$31K -$2.58K -95 -8%
JP Morgan Chase
43
JP Morgan Chase
New York
$30K -$7.58K -279 -20%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$26.1K +$22.6K +834 +560%
JIR
45
James Investment Research
Ohio
$22K – – –
Legal & General Group
46
Legal & General Group
United Kingdom
$18K – – –
EARNEST Partners
47
EARNEST Partners
Georgia
$12K – – –
AIP
48
Ameritas Investment Partners
Nebraska
$11K – – –
Federated Hermes
49
Federated Hermes
Pennsylvania
$9K – – –
PCP
50
Proficio Capital Partners
Massachusetts
$9K +$8.69K +320 New
1
2
3

PEBK Hedge Fund Activity: Q1 2019 in Review

55 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q1 2019, worth a combined $52M — up 10% from $47.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PEBK positions and 0 closed out — a net gain of 4 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $272K. The largest seller was BlackRock, cutting an estimated $243K.

  • 55 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q1 2019, up from 51 in Q4 2018.
  • Funds reported $52M of Peoples Bancorp of North Carolina stock for Q1 2019, up 10% quarter-over-quarter.
  • 4 funds opened new Peoples Bancorp of North Carolina positions in Q1 2019 and 0 closed out, a net change of +4 holders.
  • The largest Peoples Bancorp of North Carolina buyer in Q1 2019 was Maltese Capital Management, an estimated $272K added.
  • The largest Peoples Bancorp of North Carolina seller in Q1 2019 was BlackRock, an estimated $243K sold.

Based on aggregated 13F filings for Q1 2019.