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Peoples Bancorp of North Carolina
PEBK

44 hedge funds and large institutions have $39.3M invested in Peoples Bancorp of North Carolina in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $36.7M → $39.3M (+$2.62M)

5% more funds holding

Funds holding: 42 → 44 (+2)

1.18% more ownership

Funds ownership: 27.57% → 28.75% (+1.2%)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
16
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIP
Rhino Investment Partners
Pennsylvania
+$2.17M
2
BlackRock
BlackRock
New York
+$798K
3
GJL
Gendell Jeffrey L
+$512K
4
BCM
BHZ Capital Management
California
+$235K
5
Renaissance Technologies
Renaissance Technologies
New York
+$133K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$1.84M
2
Wells Fargo
Wells Fargo
California
-$202K
3
MCM
Maltese Capital Management
New York
-$167K
4
State Street
State Street
Massachusetts
-$93.7K
5
Morgan Stanley
Morgan Stanley
New York
-$77.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$130K +$54.6K +2,293 +71%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$118K – – –
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$117K – – –
UBS Group
29
UBS Group
Switzerland
$78K +$10.3K +433 +15%
CFA
30
Carroll Financial Associates
North Carolina
$72K – – –
Wells Fargo
31
Wells Fargo
California
$69K -$202K -8,489 -74%
Deutsche Bank
32
Deutsche Bank
Germany
$69K -$6.43K -270 -9%
JIR
33
James Investment Research
Ohio
$57K – – –
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$56.3K +$26.6K +1,117 +88%
SO
35
STRS Ohio
Ohio
$31K – – –
SIC
36
Salem Investment Counselors
North Carolina
$26K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$21K -$37K -1,555 -64%
AIP
38
Ameritas Investment Partners
Nebraska
$10K – – –
EARNEST Partners
39
EARNEST Partners
Georgia
$10K – – –
Legal & General Group
40
Legal & General Group
United Kingdom
$8K – – –
Citigroup
41
Citigroup
New York
$7K -$13.4K -563 -66%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$7K -$547 -23 -7%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$3K -$13.5K -567 -82%
AIG
44
American International Group
New York
$62 +$143 +6 +0.2%
1
2

PEBK Hedge Fund Activity: Q1 2021 in Review

44 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q1 2021, worth a combined $39.3M — up 7.1% from $36.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PEBK positions and 0 closed out — a net gain of 2 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Rhino Investment Partners, opening a new position worth an estimated $2.17M. The largest seller was Kennedy Capital Management, cutting an estimated $1.84M.

  • 44 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q1 2021, up from 42 in Q4 2020.
  • Funds reported $39.3M of Peoples Bancorp of North Carolina stock for Q1 2021, up 7.1% quarter-over-quarter.
  • 2 funds opened new Peoples Bancorp of North Carolina positions in Q1 2021 and 0 closed out, a net change of +2 holders.
  • The largest Peoples Bancorp of North Carolina buyer in Q1 2021 was Rhino Investment Partners, an estimated $2.17M added.
  • The largest Peoples Bancorp of North Carolina seller in Q1 2021 was Kennedy Capital Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q1 2021.