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Peoples Bancorp of North Carolina
PEBK

39 hedge funds and large institutions have $34.3M invested in Peoples Bancorp of North Carolina in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.78% less ownership

Funds ownership: 28.75% → 22.97% (-5.8%)

11% less funds holding

Funds holding: 44 → 39 (-5)

13% less capital invested

Capital invested by funds: $39.3M → $34.3M (-$4.98M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
18
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HAM
HoldCo Asset Management
Florida
+$2.58M
2
FL
Fourthstone LLC
Missouri
+$1.73M
3
RIP
Rhino Investment Partners
Pennsylvania
+$532K
4
Millennium Management
Millennium Management
New York
+$500K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$351K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.32M
2
KCM
Kennedy Capital Management
Missouri
-$2.06M
3
State Street
State Street
Massachusetts
-$1.51M
4
Northern Trust
Northern Trust
Illinois
-$853K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$705K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
26
Carroll Financial Associates
North Carolina
$78K – – –
UBS Group
27
UBS Group
Switzerland
$64K -$19.8K -814 -25%
JIR
28
James Investment Research
Ohio
$57K -$4.06K -167 -7%
ICM
29
Invenomic Capital Management
Massachusetts
$46K +$43.6K +1,791 New
SIC
30
Salem Investment Counselors
North Carolina
$28K – – –
Bank of America
31
Bank of America
North Carolina
$25K -$208K -8,540 -90%
Wells Fargo
32
Wells Fargo
California
$18K -$54.5K -2,238 -76%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$17K +$9.03K +371 +127%
Barclays
34
Barclays
United Kingdom
$13K -$122K -5,014 -91%
Optiver Holding
35
Optiver Holding
Netherlands
$13K +$12.1K +499 New
TRCT
36
Tower Research Capital (TRC)
New York
$11K -$10.9K -447 -51%
EARNEST Partners
37
EARNEST Partners
Georgia
$11K – – –
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$9.31K -$49.2K -2,020 -85%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1K -$120K -4,915 -99%
PAM
40
Panagora Asset Management
Massachusetts
– -$395K -16,674 Closed
Charles Schwab
41
Charles Schwab
California
– -$259K -10,932 Closed
Goldman Sachs
42
Goldman Sachs
New York
– -$251K -10,606 Closed
HSBC Holdings
43
HSBC Holdings
United Kingdom
– -$222K -9,005 Closed
California Public Employees Retirement System
44
California Public Employees Retirement System
California
– -$208K -8,804 Closed
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
– -$159K -6,738 Closed
Deutsche Bank
46
Deutsche Bank
Germany
– -$69K -2,899 Closed
AIG
47
American International Group
New York
– -$62 -2,604 Closed
SO
48
STRS Ohio
Ohio
– -$31K -1,320 Closed
AIP
49
Ameritas Investment Partners
Nebraska
– -$10K -408 Closed
Legal & General Group
50
Legal & General Group
United Kingdom
– -$8K -329 Closed
1
2
3

PEBK Hedge Fund Activity: Q2 2021 in Review

39 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q2 2021, worth a combined $34.3M — down 13% from $39.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PEBK and 8 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 7 added.

The largest buyer was HoldCo Asset Management, opening a new position worth an estimated $2.58M. The largest seller was BlackRock, cutting an estimated $6.32M.

  • 39 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q2 2021, down from 44 in Q1 2021.
  • Funds reported $34.3M of Peoples Bancorp of North Carolina stock for Q2 2021, down 13% quarter-over-quarter.
  • 8 funds opened new Peoples Bancorp of North Carolina positions in Q2 2021 and 13 closed out, a net change of -5 holders.
  • The largest Peoples Bancorp of North Carolina buyer in Q2 2021 was HoldCo Asset Management, an estimated $2.58M added.
  • The largest Peoples Bancorp of North Carolina seller in Q2 2021 was BlackRock, an estimated $6.32M sold.

Based on aggregated 13F filings for Q2 2021.