Peoples Bancorp of North Carolina
PEBK
48 hedge funds and large institutions have $52.3M invested in Peoples Bancorp of North Carolina in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 4 closing their positions.
375% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 4
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
45% more funds holding
Funds holding: 33 → 48 (+15)
23% more capital invested
Capital invested by funds: $42.6M → $52.3M (+$9.78M)
4.46% more ownership
Funds ownership: 29.03% → 33.49% (+4.5%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.19M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.36M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.22M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.26M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$5.94M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.35M |
| 3 |
ROC
River Oaks Capital
Wayzata,
Minnesota
|
-$473K |
| 4 |
MCM
Maltese Capital Management
New York
|
-$339K |
| 5 |
Millennium Management
New York
|
-$209K |
PEBK Hedge Fund Activity: Q2 2017 in Review
48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q2 2017, worth a combined $52.3M — up 23% from $42.6M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PEBK positions and 4 closed out — a net gain of 15 holders — while 14 added to existing stakes and 5 trimmed.
The largest buyer was BlackRock, adding an estimated $5.19M. The largest seller was Castine Capital Management, exiting entirely with an estimated $5.94M sold.
- 48 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q2 2017, up from 33 in Q1 2017.
- Funds reported $52.3M of Peoples Bancorp of North Carolina stock for Q2 2017, up 23% quarter-over-quarter.
- 19 funds opened new Peoples Bancorp of North Carolina positions in Q2 2017 and 4 closed out, a net change of +15 holders.
- The largest Peoples Bancorp of North Carolina buyer in Q2 2017 was BlackRock, an estimated $5.19M added.
- The largest Peoples Bancorp of North Carolina seller in Q2 2017 was Castine Capital Management, an estimated $5.94M sold.
Based on aggregated 13F filings for Q2 2017.