Peoples Bancorp of North Carolina
PEBK
55 hedge funds and large institutions have $52M invested in Peoples Bancorp of North Carolina in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 0 closing their positions.
10% more capital invested
Capital invested by funds: $47.2M → $52M (+$4.84M)
8% more funds holding
Funds holding: 51 → 55 (+4)
0.45% more ownership
Funds ownership: 32.14% → 32.59% (+0.45%)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$272K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$244K |
| 3 |
Goldman Sachs
New York
|
+$231K |
| 4 |
TA
Teachers Advisors
New York
|
+$220K |
| 5 |
State Street
Boston,
Massachusetts
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$243K |
| 2 |
Morgan Stanley
New York
|
-$183K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$155K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$126K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
51
Advisor Group
Phoenix,
Arizona
| $7K | – | – | – |
|
|
MAM
52
Meeder Asset Management
Dublin,
Ohio
| $4K | – | – | – |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $2K | -$27 | -1 | -1% |
|
54
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | – | – | – |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.66K | -61 | -91% |
|
PEBK Hedge Fund Activity: Q1 2019 in Review
55 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q1 2019, worth a combined $52M — up 10% from $47.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PEBK positions and 0 closed out — a net gain of 4 holders — while 13 added to existing stakes and 15 trimmed.
The largest buyer was Maltese Capital Management, adding an estimated $272K. The largest seller was BlackRock, cutting an estimated $243K.
- 55 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q1 2019, up from 51 in Q4 2018.
- Funds reported $52M of Peoples Bancorp of North Carolina stock for Q1 2019, up 10% quarter-over-quarter.
- 4 funds opened new Peoples Bancorp of North Carolina positions in Q1 2019 and 0 closed out, a net change of +4 holders.
- The largest Peoples Bancorp of North Carolina buyer in Q1 2019 was Maltese Capital Management, an estimated $272K added.
- The largest Peoples Bancorp of North Carolina seller in Q1 2019 was BlackRock, an estimated $243K sold.
Based on aggregated 13F filings for Q1 2019.