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Peoples Bancorp of North Carolina

25 hedge funds and large institutions have $20.3M invested in Peoples Bancorp of North Carolina in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

3% more capital invested

Capital invested by funds: $19.7M → $20.3M (+$665K)

7% less funds holding

Funds holding: 2725 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$8.21M
BFC
2
Banc Funds Company
Illinois
$1.71M -$654K -43,670 -27%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.64M +$70.7K +4,719 +4%
EC
4
EJF Capital
Virginia
$1.29M +$11.6K +772 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.1M
FG
6
FSI Group
Ohio
$1.02M +$571K +38,135 +118%
MCM
7
Maltese Capital Management
New York
$990K +$436K +29,150 +75%
AllianceBernstein
8
AllianceBernstein
Tennessee
$928K +$954K +63,712 +57,920%
BCM
9
Bridgeway Capital Management
Texas
$890K +$239K +15,950 +36%
SCM
10
Schneider Capital Management
Pennsylvania
$621K
PH
11
Pinnacle Holdings
Oklahoma
$599K +$49.4K +3,300 +9%
APCM
12
Arbiter Partners Capital Management
New York
$413K
RJA
13
Raymond James & Associates
Florida
$296K
LPL Financial
14
LPL Financial
California
$283K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$196K
U
16
UBS
Switzerland
$28K +$17.1K +1,143 +148%
BA
17
BlackRock Advisors
Delaware
$24K
TRCT
18
Tower Research Capital (TRC)
New York
$19K -$2.19K -146 -10%
JIR
19
James Investment Research
Ohio
$12K
GSC
20
Ground Swell Capital
South Carolina
$11K +$11.3K +755 New
NFA
21
Nationwide Fund Advisors
Ohio
$10K +$10.6K +710 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K
Morgan Stanley
23
Morgan Stanley
New York
$9K +$8.12K +542 +834%
Federated Hermes
24
Federated Hermes
Pennsylvania
$8K +$8.07K +539 New
EARNEST Partners
25
EARNEST Partners
Georgia
$6K

PEBK Hedge Fund Activity: Q2 2014 in Review

25 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q2 2014, worth a combined $20.3M — up 3.4% from $19.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PEBK and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 9 added.

The largest buyer was AllianceBernstein, adding an estimated $954K. The largest seller was Basswood Capital Management, exiting entirely with an estimated $1.12M sold.

  • 25 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q2 2014, down from 27 in Q1 2014.
  • Funds reported $20.3M of Peoples Bancorp of North Carolina stock for Q2 2014, up 3.4% quarter-over-quarter.
  • 3 funds opened new Peoples Bancorp of North Carolina positions in Q2 2014 and 5 closed out, a net change of -2 holders.
  • The largest Peoples Bancorp of North Carolina buyer in Q2 2014 was AllianceBernstein, an estimated $954K added.
  • The largest Peoples Bancorp of North Carolina seller in Q2 2014 was Basswood Capital Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2014.