Peoples Bancorp of North Carolina
PEBK
47 hedge funds and large institutions have $31.5M invested in Peoples Bancorp of North Carolina in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.2% less ownership
Funds ownership: 32.42% → 26.22% (-6.2%)
11% less funds holding
Funds holding: 53 → 47 (-6)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
50% less capital invested
Capital invested by funds: $62.9M → $31.5M (-$31.3M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$226K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$119K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$115K |
| 4 |
State Street
Boston,
Massachusetts
|
+$89.9K |
| 5 |
Bank of New York Mellon
New York
|
+$75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
-$7.85M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$389K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$300K |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$291K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
RhumbLine Advisers
Boston,
Massachusetts
| – | -$243K | -7,392 | Closed |
|
|
APC
52
Aspire Private Capital
Cornelius,
North Carolina
| – | -$96K | -2,922 | Closed |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$18K | -561 | Closed |
|
|
TCWM
54
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$13K | -400 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$3K | -79 | Closed |
|
PEBK Hedge Fund Activity: Q1 2020 in Review
47 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q1 2020, worth a combined $31.5M — down 50% from $62.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PEBK and 4 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 15 added.
The largest buyer was BlackRock, adding an estimated $226K. The largest seller was Gendell Jeffrey L, cutting an estimated $7.85M.
- 47 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q1 2020, down from 53 in Q4 2019.
- Funds reported $31.5M of Peoples Bancorp of North Carolina stock for Q1 2020, down 50% quarter-over-quarter.
- 4 funds opened new Peoples Bancorp of North Carolina positions in Q1 2020 and 8 closed out, a net change of -4 holders.
- The largest Peoples Bancorp of North Carolina buyer in Q1 2020 was BlackRock, an estimated $226K added.
- The largest Peoples Bancorp of North Carolina seller in Q1 2020 was Gendell Jeffrey L, an estimated $7.85M sold.
Based on aggregated 13F filings for Q1 2020.