Peoples Bancorp of North Carolina
PEBK
39 hedge funds and large institutions have $34.3M invested in Peoples Bancorp of North Carolina in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 13 closing their positions.
5.78% less ownership
Funds ownership: 28.75% → 22.97% (-5.8%)
11% less funds holding
Funds holding: 44 → 39 (-5)
13% less capital invested
Capital invested by funds: $39.3M → $34.3M (-$4.98M)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
61% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
HoldCo Asset Management
Fort Lauderdale,
Florida
|
+$2.58M |
| 2 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$1.73M |
| 3 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
+$532K |
| 4 |
Millennium Management
New York
|
+$500K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.32M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.06M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.51M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$853K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$705K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$7K | -296 | Closed |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -126 | Closed |
|
PEBK Hedge Fund Activity: Q2 2021 in Review
39 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q2 2021, worth a combined $34.3M — down 13% from $39.3M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PEBK and 8 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 7 added.
The largest buyer was HoldCo Asset Management, opening a new position worth an estimated $2.58M. The largest seller was BlackRock, cutting an estimated $6.32M.
- 39 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q2 2021, down from 44 in Q1 2021.
- Funds reported $34.3M of Peoples Bancorp of North Carolina stock for Q2 2021, down 13% quarter-over-quarter.
- 8 funds opened new Peoples Bancorp of North Carolina positions in Q2 2021 and 13 closed out, a net change of -5 holders.
- The largest Peoples Bancorp of North Carolina buyer in Q2 2021 was HoldCo Asset Management, an estimated $2.58M added.
- The largest Peoples Bancorp of North Carolina seller in Q2 2021 was BlackRock, an estimated $6.32M sold.
Based on aggregated 13F filings for Q2 2021.