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Peoples Bancorp of North Carolina

25 hedge funds and large institutions have $23M invested in Peoples Bancorp of North Carolina in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more capital invested

Capital invested by funds: $21.6M → $23M (+$1.39M)

4% more funds holding

Funds holding: 2425 (+1)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$9.23M
BFC
2
Banc Funds Company
Illinois
$2.13M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.86M +$22.6K +1,408 +1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.26M +$39.5K +2,459 +3%
EC
5
EJF Capital
Virginia
$1.25M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.23M
MCM
7
Maltese Capital Management
New York
$1.1M -$36.8K -2,289 -3%
FG
8
FSI Group
Ohio
$1.09M +$11.5K +713 +1%
BCM
9
Bridgeway Capital Management
Texas
$987K
SCM
10
Schneider Capital Management
Pennsylvania
$698K
PH
11
Pinnacle Holdings
Oklahoma
$680K
APCM
12
Arbiter Partners Capital Management
New York
$464K
RJA
13
Raymond James & Associates
Florida
$332K
LPL Financial
14
LPL Financial
California
$319K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$196K -$23.7K -1,476 -11%
BIT
16
BlackRock Institutional Trust
California
$33K +$26.9K +1,676 +452%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$33K +$32.4K +2,015 New
BA
18
BlackRock Advisors
Delaware
$27K
JIR
19
James Investment Research
Ohio
$13K
NFA
20
Nationwide Fund Advisors
Ohio
$12K
Morgan Stanley
21
Morgan Stanley
New York
$10K +$16 +1 +0.2%
UBS Group
22
UBS Group
Switzerland
$9K +$8.84K +550 New
EARNEST Partners
23
EARNEST Partners
Georgia
$7K
Federated Hermes
24
Federated Hermes
Pennsylvania
$6K -$1.48K -92 -21%
TRCT
25
Tower Research Capital (TRC)
New York
$6K +$6.14K +382 New

PEBK Hedge Fund Activity: Q4 2014 in Review

25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q4 2014, worth a combined $23M — up 6.4% from $21.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PEBK positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $39.5K. The largest seller was Maltese Capital Management, cutting an estimated $36.8K.

  • 25 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q4 2014, up from 24 in Q3 2014.
  • Funds reported $23M of Peoples Bancorp of North Carolina stock for Q4 2014, up 6.4% quarter-over-quarter.
  • 3 funds opened new Peoples Bancorp of North Carolina positions in Q4 2014 and 2 closed out, a net change of +1 holder.
  • The largest Peoples Bancorp of North Carolina buyer in Q4 2014 was AllianceBernstein, an estimated $39.5K added.
  • The largest Peoples Bancorp of North Carolina seller in Q4 2014 was Maltese Capital Management, an estimated $36.8K sold.

Based on aggregated 13F filings for Q4 2014.