We are live on ! Find out more
PEBK icon

Peoples Bancorp of North Carolina

27 hedge funds and large institutions have $19.7M invested in Peoples Bancorp of North Carolina in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

17% more capital invested

Capital invested by funds: $16.8M → $19.7M (+$2.88M)

13% more funds holding

Funds holding: 2427 (+3)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$8M
BFC
2
Banc Funds Company
Illinois
$2.29M +$209K +14,938 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.51M +$32.3K +2,310 +2%
EC
4
EJF Capital
Virginia
$1.25M +$1.23M +88,110 New
BCM
5
Basswood Capital Management
New York
$1.12M +$238K +17,068 +27%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.06M
BCM
7
Bridgeway Capital Management
Texas
$630K +$148K +10,560 +31%
SCM
8
Schneider Capital Management
Pennsylvania
$605K
MCM
9
Maltese Capital Management
New York
$552K +$544K +38,940 New
PH
10
Pinnacle Holdings
Oklahoma
$537K +$511K +36,582 +2,858%
FG
11
FSI Group
Ohio
$458K +$452K +32,346 New
APCM
12
Arbiter Partners Capital Management
New York
$402K
CFA
13
Carroll Financial Associates
North Carolina
$388K -$148K -10,600 -28%
RJA
14
Raymond James & Associates
Florida
$288K
LPL Financial
15
LPL Financial
California
$276K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$191K
BA
17
BlackRock Advisors
Delaware
$23K +$5.25K +376 +30%
TRCT
18
Tower Research Capital (TRC)
New York
$21K -$3.88K -278 -16%
Bank of America
19
Bank of America
North Carolina
$16K +$15.2K +1,087 +4,941%
JIR
20
James Investment Research
Ohio
$12K
Deutsche Bank
21
Deutsche Bank
Germany
$12K +$12.3K +880 New
U
22
UBS
Switzerland
$11K +$10.8K +772 New
EARNEST Partners
23
EARNEST Partners
Georgia
$6K -$3.07K -220 -33%
AllianceBernstein
24
AllianceBernstein
Tennessee
$2K +$1.54K +110 New
Morgan Stanley
25
Morgan Stanley
New York
$1K +$140 +10 +18%

PEBK Hedge Fund Activity: Q1 2014 in Review

27 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q1 2014, worth a combined $19.7M — up 17% from $16.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PEBK positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $1.23M. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $931K sold.

  • 27 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q1 2014, up from 24 in Q4 2013.
  • Funds reported $19.7M of Peoples Bancorp of North Carolina stock for Q1 2014, up 17% quarter-over-quarter.
  • 7 funds opened new Peoples Bancorp of North Carolina positions in Q1 2014 and 4 closed out, a net change of +3 holders.
  • The largest Peoples Bancorp of North Carolina buyer in Q1 2014 was EJF Capital, an estimated $1.23M added.
  • The largest Peoples Bancorp of North Carolina seller in Q1 2014 was Commonwealth Equity Services, an estimated $931K sold.

Based on aggregated 13F filings for Q1 2014.