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Peoples Bancorp of North Carolina
PEBK

24 hedge funds and large institutions have $21.6M invested in Peoples Bancorp of North Carolina in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

6% more capital invested

Capital invested by funds: $20.3M → $21.6M (+$1.26M)

4% less funds holding

Funds holding: 25 → 24 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
+$187K
2
AllianceBernstein
AllianceBernstein
Tennessee
+$168K
3
MCM
Maltese Capital Management
New York
+$26.5K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$19.9K
5
PH
Pinnacle Holdings
Oklahoma
+$6.41K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$188K
2
FG
FSI Group
Ohio
-$66.6K
3
U
UBS
Switzerland
-$28K
4
TRCT
Tower Research Capital (TRC)
New York
-$19K
5
GSC
Ground Swell Capital
South Carolina
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$8.7M – – –
BFC
2
Banc Funds Company
Illinois
$2M +$187K +12,371 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.73M +$19.9K +1,320 +1%
EC
4
EJF Capital
Virginia
$1.18M -$188K -12,480 -14%
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.16M +$168K +11,154 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.15M – – –
MCM
7
Maltese Capital Management
New York
$1.08M +$26.5K +1,760 +3%
FG
8
FSI Group
Ohio
$1.02M -$66.6K -4,414 -6%
BCM
9
Bridgeway Capital Management
Texas
$931K – – –
SCM
10
Schneider Capital Management
Pennsylvania
$658K – – –
PH
11
Pinnacle Holdings
Oklahoma
$641K +$6.41K +425 +1%
APCM
12
Arbiter Partners Capital Management
New York
$437K – – –
LPL Financial
13
LPL Financial
California
$313K – – –
RJA
14
Raymond James & Associates
Florida
$313K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$208K – – –
BA
16
BlackRock Advisors
Delaware
$25K – – –
JIR
17
James Investment Research
Ohio
$13K – – –
NFA
18
Nationwide Fund Advisors
Ohio
$11K – – –
Morgan Stanley
19
Morgan Stanley
New York
$9K +$121 +8 +1%
Federated Hermes
20
Federated Hermes
Pennsylvania
$7K -$1.46K -97 -18%
EARNEST Partners
21
EARNEST Partners
Georgia
$7K – – –
BIT
22
BlackRock Institutional Trust
California
$6K +$5.6K +371 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 -$2.34K -155 -25%
U
24
UBS
Switzerland
– -$28K -1,915 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– -$19K -1,320 Closed
1
2

PEBK Hedge Fund Activity: Q3 2014 in Review

24 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q3 2014, worth a combined $21.6M — up 6.2% from $20.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PEBK and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.

The largest buyer was Banc Funds Company, adding an estimated $187K. The largest seller was EJF Capital, cutting an estimated $188K.

  • 24 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q3 2014, down from 25 in Q2 2014.
  • Funds reported $21.6M of Peoples Bancorp of North Carolina stock for Q3 2014, up 6.2% quarter-over-quarter.
  • 2 funds opened new Peoples Bancorp of North Carolina positions in Q3 2014 and 3 closed out, a net change of -1 holder.
  • The largest Peoples Bancorp of North Carolina buyer in Q3 2014 was Banc Funds Company, an estimated $187K added.
  • The largest Peoples Bancorp of North Carolina seller in Q3 2014 was EJF Capital, an estimated $188K sold.

Based on aggregated 13F filings for Q3 2014.