Peoples Bancorp of North Carolina
PEBK
47 hedge funds and large institutions have $27.5M invested in Peoples Bancorp of North Carolina in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.
0.71% more ownership
Funds ownership: 26.22% → 26.93% (+0.71%)
0% more funds holding
Funds holding: 47 → 47 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
13% less capital invested
Capital invested by funds: $31.5M → $27.5M (-$4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$596K |
| 2 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$441K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$264K |
| 4 |
BFIM
Beese Fulmer Investment Management
Canton,
Ohio
|
+$64.9K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$26.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$330K |
| 2 |
MCM
Maltese Capital Management
New York
|
-$108K |
| 3 |
JP Morgan Chase
New York
|
-$65.3K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$54K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$5K | -259 | Closed |
|
|
OFG
52
OmniStar Financial Group
Wilmington,
North Carolina
| – | -$5K | -252 | Closed |
|
PEBK Hedge Fund Activity: Q2 2020 in Review
47 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q2 2020, worth a combined $27.5M — down 13% from $31.5M a quarter earlier.
Fund positioning in PEBK was balanced in Q2 2020: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 13 trimmed.
The largest buyer was AMG National Trust Bank, opening a new position worth an estimated $596K. The largest seller was BlackRock, cutting an estimated $330K.
- 47 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $27.5M of Peoples Bancorp of North Carolina stock for Q2 2020, down 13% quarter-over-quarter.
- 5 funds opened new Peoples Bancorp of North Carolina positions in Q2 2020 and 5 closed out, a net change of 0 holders.
- The largest Peoples Bancorp of North Carolina buyer in Q2 2020 was AMG National Trust Bank, an estimated $596K added.
- The largest Peoples Bancorp of North Carolina seller in Q2 2020 was BlackRock, an estimated $330K sold.
Based on aggregated 13F filings for Q2 2020.