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Peoples Bancorp of North Carolina
PEBK

53 hedge funds and large institutions have $60.5M invested in Peoples Bancorp of North Carolina in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

16% more capital invested

Capital invested by funds: $52M → $60.5M (+$8.44M)

1.18% more ownership

Funds ownership: 32.59% → 33.77% (+1.2%)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4% less funds holding

Funds holding: 55 → 53 (-2)

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
22
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$533K
2
N
Nuveen
North Carolina
+$529K
3
BlackRock
BlackRock
New York
+$318K
4
SC
Southside Capital
Florida
+$276K
5
Renaissance Technologies
Renaissance Technologies
New York
+$202K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$326K
2
MAM
Martingale Asset Management
Massachusetts
-$219K
3
SIC
Salem Investment Counselors
North Carolina
-$105K
4
BCM
Bridgeway Capital Management
Texas
-$82.9K
5
PH
Pinnacle Holdings
Oklahoma
-$40.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$213K – – –
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$206K +$189K +6,844 New
Bank of America
28
Bank of America
North Carolina
$163K +$17.9K +648 +14%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$156K +$50.3K +1,821 +54%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$149K – – –
Barclays
31
Barclays
United Kingdom
$124K +$74.4K +2,693 +190%
AIG
32
American International Group
New York
$88K -$967 -35 -1%
APC
33
Aspire Private Capital
North Carolina
$88K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$84K – – –
Bessemer Group
35
Bessemer Group
New Jersey
$72K -$33.1K -1,200 -33%
UBS Group
36
UBS Group
Switzerland
$72K +$23.4K +847 +54%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$52K – – –
CFA
38
Carroll Financial Associates
North Carolina
$51K – – –
SO
39
STRS Ohio
Ohio
$39K – – –
Citigroup
40
Citigroup
New York
$35K +$663 +24 +2%
JP Morgan Chase
41
JP Morgan Chase
New York
$35K +$3.62K +131 +12%
SIC
42
Salem Investment Counselors
North Carolina
$33K -$105K -3,793 -78%
JIR
43
James Investment Research
Ohio
$24K -$994 -36 -4%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$22.2K -$6.74K -244 -25%
Legal & General Group
45
Legal & General Group
United Kingdom
$19K – – –
EARNEST Partners
46
EARNEST Partners
Georgia
$13K – – –
AIP
47
Ameritas Investment Partners
Nebraska
$12K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$12K +$10.9K +394 +6,567%
Federated Hermes
49
Federated Hermes
Pennsylvania
$10K – – –
AG
50
Advisor Group
Arizona
$8K – – –
1
2
3

PEBK Hedge Fund Activity: Q2 2019 in Review

53 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q2 2019, worth a combined $60.5M — up 16% from $52M a quarter earlier.

Fund positioning in PEBK was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 22 added to existing stakes and 11 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $533K. The largest seller was Kennedy Capital Management, cutting an estimated $326K.

  • 53 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q2 2019, down from 55 in Q1 2019.
  • Funds reported $60.5M of Peoples Bancorp of North Carolina stock for Q2 2019, up 16% quarter-over-quarter.
  • 2 funds opened new Peoples Bancorp of North Carolina positions in Q2 2019 and 2 closed out, a net change of 0 holders.
  • The largest Peoples Bancorp of North Carolina buyer in Q2 2019 was Maltese Capital Management, an estimated $533K added.
  • The largest Peoples Bancorp of North Carolina seller in Q2 2019 was Kennedy Capital Management, an estimated $326K sold.

Based on aggregated 13F filings for Q2 2019.