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Peoples Bancorp of North Carolina
PEBK

23 hedge funds and large institutions have $15.4M invested in Peoples Bancorp of North Carolina in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

21% more funds holding

Funds holding: 19 → 23 (+4)

11% more capital invested

Capital invested by funds: $13.9M → $15.4M (+$1.49M)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CFA
Carroll Financial Associates
North Carolina
+$982K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$860K
3
BCM
Bridgeway Capital Management
Texas
+$403K
4
SJ
Stilwell Joseph
+$112K
5
BCM
Basswood Capital Management
New York
+$65.7K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$288K
2
CAN
Cetera Advisor Networks
California
-$26.2K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.18K
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$6.27M – – –
CFA
2
Carroll Financial Associates
North Carolina
$1.6M +$982K +82,500 +138%
BFC
3
Banc Funds Company
Illinois
$1.56M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.15M +$10.3K +867 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$843K -$288K -24,231 -24%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$811K +$860K +72,201 New
CAN
7
Cetera Advisor Networks
California
$649K -$26.2K -2,200 -4%
SCM
8
Schneider Capital Management
Pennsylvania
$479K – – –
BCM
9
Basswood Capital Management
New York
$477K +$65.7K +5,522 +15%
BCM
10
Bridgeway Capital Management
Texas
$380K +$403K +33,881 New
APCM
11
Arbiter Partners Capital Management
New York
$319K – – –
RJA
12
Raymond James & Associates
Florida
$228K – – –
LPL Financial
13
LPL Financial
California
$221K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$151K – – –
SJ
15
Stilwell Joseph
$144K +$112K +9,409 +276%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$98K – – –
U
17
UBS
Switzerland
$18K +$13.9K +1,168 +279%
BA
18
BlackRock Advisors
Delaware
$14K – – –
JIR
19
James Investment Research
Ohio
$9K – – –
Wells Fargo
20
Wells Fargo
California
$6K +$6.52K +548 New
Bank of America
21
Bank of America
North Carolina
$5K +$5K +420 +6,000%
TRCT
22
Tower Research Capital (TRC)
New York
$5K +$5.7K +479 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 -$1.18K -99 -17%

PEBK Hedge Fund Activity: Q3 2013 in Review

23 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q3 2013, worth a combined $15.4M — up 11% from $13.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PEBK positions and 0 closed out — a net gain of 4 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Carroll Financial Associates, adding an estimated $982K. The largest seller was Vanguard Group, cutting an estimated $288K.

  • 23 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q3 2013, up from 19 in Q2 2013.
  • Funds reported $15.4M of Peoples Bancorp of North Carolina stock for Q3 2013, up 11% quarter-over-quarter.
  • 4 funds opened new Peoples Bancorp of North Carolina positions in Q3 2013 and 0 closed out, a net change of +4 holders.
  • The largest Peoples Bancorp of North Carolina buyer in Q3 2013 was Carroll Financial Associates, an estimated $982K added.
  • The largest Peoples Bancorp of North Carolina seller in Q3 2013 was Vanguard Group, an estimated $288K sold.

Based on aggregated 13F filings for Q3 2013.