Peoples Bancorp of North Carolina
PEBK
53 hedge funds and large institutions have $60.5M invested in Peoples Bancorp of North Carolina in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 11
16% more capital invested
Capital invested by funds: $52M → $60.5M (+$8.44M)
1.18% more ownership
Funds ownership: 32.59% → 33.77% (+1.2%)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4% less funds holding
Funds holding: 55 → 53 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$533K |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$529K |
| 3 |
BlackRock
New York
|
+$318K |
| 4 |
SC
Southside Capital
Miami Beach,
Florida
|
+$276K |
| 5 |
Renaissance Technologies
New York
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$326K |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$219K |
| 3 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$105K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$82.9K |
| 5 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
-$40.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
51
Meeder Asset Management
Dublin,
Ohio
| $4K | – | – | – |
|
|
PCP
52
Proficio Capital Partners
Newton,
Massachusetts
| $2K | -$6.68K | -242 | -76% |
|
53
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | +$55 | +2 | +9% |
|
|
MAM
54
Martingale Asset Management
Boston,
Massachusetts
| – | -$219K | -8,207 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$2K | -74 | Closed |
|
PEBK Hedge Fund Activity: Q2 2019 in Review
53 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q2 2019, worth a combined $60.5M — up 16% from $52M a quarter earlier.
Fund positioning in PEBK was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 22 added to existing stakes and 11 trimmed.
The largest buyer was Maltese Capital Management, adding an estimated $533K. The largest seller was Kennedy Capital Management, cutting an estimated $326K.
- 53 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q2 2019, down from 55 in Q1 2019.
- Funds reported $60.5M of Peoples Bancorp of North Carolina stock for Q2 2019, up 16% quarter-over-quarter.
- 2 funds opened new Peoples Bancorp of North Carolina positions in Q2 2019 and 2 closed out, a net change of 0 holders.
- The largest Peoples Bancorp of North Carolina buyer in Q2 2019 was Maltese Capital Management, an estimated $533K added.
- The largest Peoples Bancorp of North Carolina seller in Q2 2019 was Kennedy Capital Management, an estimated $326K sold.
Based on aggregated 13F filings for Q2 2019.