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Peoples Bancorp of North Carolina
PEBK

47 hedge funds and large institutions have $27.5M invested in Peoples Bancorp of North Carolina in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.71% more ownership

Funds ownership: 26.22% → 26.93% (+0.71%)

0% more funds holding

Funds holding: 47 → 47 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

13% less capital invested

Capital invested by funds: $31.5M → $27.5M (-$4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
13
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ANTB
AMG National Trust Bank
Colorado
+$596K
2
FL
Fourthstone LLC
Missouri
+$441K
3
KCM
Kennedy Capital Management
Missouri
+$264K
4
BFIM
Beese Fulmer Investment Management
Ohio
+$64.9K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$26.1K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$330K
2
MCM
Maltese Capital Management
New York
-$108K
3
JP Morgan Chase
JP Morgan Chase
New York
-$65.3K
4
Wells Fargo
Wells Fargo
California
-$54K
5
Victory Capital Management
Victory Capital Management
Texas
-$36K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$70K -$65.3K -3,673 -48%
BFIM
27
Beese Fulmer Investment Management
Ohio
$64K +$64.9K +3,650 New
UBS Group
28
UBS Group
Switzerland
$61K -$21.7K -1,219 -26%
CFA
29
Carroll Financial Associates
North Carolina
$53K – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$50K – – –
AIG
31
American International Group
New York
$48K +$142 +8 +0.3%
JIR
32
James Investment Research
Ohio
$42K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$36K +$10.7K +600 +42%
SO
34
STRS Ohio
Ohio
$23K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$20K -$24.3K -1,369 -55%
SIC
36
Salem Investment Counselors
North Carolina
$19K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$17K +$17.5K +982 New
Citigroup
38
Citigroup
New York
$11K -$31K -1,742 -74%
Legal & General Group
39
Legal & General Group
United Kingdom
$9K – – –
EARNEST Partners
40
EARNEST Partners
Georgia
$8K – – –
AIP
41
Ameritas Investment Partners
Nebraska
$7K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$6K +$6.4K +360 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$5.8K -$20.8K -1,169 -78%
Osaic Holdings
44
Osaic Holdings
Arizona
$5K – – –
Fidelity Investments
45
Fidelity Investments
Massachusetts
$3K – – –
MAM
46
Meeder Asset Management
Ohio
$3K – – –
Canada Life
47
Canada Life
Manitoba, Canada
$1K -$71 -4 -7%
BAC
48
Boys Arnold & Co
North Carolina
– -$683K -33,552 Closed
Victory Capital Management
49
Victory Capital Management
Texas
– -$36K -1,802 Closed
OSAM
50
O'Shaughnessy Asset Management
Connecticut
– -$23K -1,154 Closed
1
2
3

PEBK Hedge Fund Activity: Q2 2020 in Review

47 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q2 2020, worth a combined $27.5M — down 13% from $31.5M a quarter earlier.

Fund positioning in PEBK was balanced in Q2 2020: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 13 trimmed.

The largest buyer was AMG National Trust Bank, opening a new position worth an estimated $596K. The largest seller was BlackRock, cutting an estimated $330K.

  • 47 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $27.5M of Peoples Bancorp of North Carolina stock for Q2 2020, down 13% quarter-over-quarter.
  • 5 funds opened new Peoples Bancorp of North Carolina positions in Q2 2020 and 5 closed out, a net change of 0 holders.
  • The largest Peoples Bancorp of North Carolina buyer in Q2 2020 was AMG National Trust Bank, an estimated $596K added.
  • The largest Peoples Bancorp of North Carolina seller in Q2 2020 was BlackRock, an estimated $330K sold.

Based on aggregated 13F filings for Q2 2020.