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Peoples Bancorp of North Carolina
PEBK

26 hedge funds and large institutions have $23.9M invested in Peoples Bancorp of North Carolina in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

4% more funds holding

Funds holding: 25 → 26 (+1)

4% more capital invested

Capital invested by funds: $23M → $23.9M (+$902K)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$197K
2
AllianceBernstein
AllianceBernstein
Tennessee
+$139K
3
BFC
Banc Funds Company
Illinois
+$111K
4
BIT
BlackRock Institutional Trust
California
+$92.7K
5
TRCT
Tower Research Capital (TRC)
New York
+$16.1K

Top Sellers

Rank Fund Capital Flow
1
SCM
Schneider Capital Management
Pennsylvania
-$235K
2
FG
FSI Group
Ohio
-$155K
3
Morgan Stanley
Morgan Stanley
New York
-$17
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$9.47M – – –
BFC
2
Banc Funds Company
Illinois
$2.29M +$111K +6,653 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.93M – – –
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.46M +$139K +8,397 +11%
MCM
5
Maltese Capital Management
New York
$1.33M +$197K +11,859 +18%
EC
6
EJF Capital
Virginia
$1.28M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.28M +$7.31K +440 +0.6%
BCM
8
Bridgeway Capital Management
Texas
$1.03M – – –
FG
9
FSI Group
Ohio
$965K -$155K -9,339 -14%
PH
10
Pinnacle Holdings
Oklahoma
$714K +$15.2K +918 +2%
SCM
11
Schneider Capital Management
Pennsylvania
$480K -$235K -14,123 -33%
APCM
12
Arbiter Partners Capital Management
New York
$476K – – –
RJA
13
Raymond James & Associates
Florida
$341K – – –
LPL Financial
14
LPL Financial
California
$331K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$202K – – –
BIT
16
BlackRock Institutional Trust
California
$128K +$92.7K +5,579 +273%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$38K +$3.65K +220 +11%
BA
18
BlackRock Advisors
Delaware
$28K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$23K +$16.1K +972 +254%
UBS Group
20
UBS Group
Switzerland
$17K +$7.31K +440 +80%
JIR
21
James Investment Research
Ohio
$14K – – –
NFA
22
Nationwide Fund Advisors
Ohio
$12K – – –
Morgan Stanley
23
Morgan Stanley
New York
$10K -$17 -1 -0.2%
EARNEST Partners
24
EARNEST Partners
Georgia
$7K – – –
Federated Hermes
25
Federated Hermes
Pennsylvania
$6K – – –
1
2

PEBK Hedge Fund Activity: Q1 2015 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q1 2015, worth a combined $23.9M — up 3.9% from $23M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new PEBK positions and 0 closed out — a net gain of 1 holder — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $197K. The largest seller was Schneider Capital Management, cutting an estimated $235K.

  • 26 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q1 2015, up from 25 in Q4 2014.
  • Funds reported $23.9M of Peoples Bancorp of North Carolina stock for Q1 2015, up 3.9% quarter-over-quarter.
  • 1 fund opened new Peoples Bancorp of North Carolina positions in Q1 2015 and 0 closed out, a net change of +1 holder.
  • The largest Peoples Bancorp of North Carolina buyer in Q1 2015 was Maltese Capital Management, an estimated $197K added.
  • The largest Peoples Bancorp of North Carolina seller in Q1 2015 was Schneider Capital Management, an estimated $235K sold.

Based on aggregated 13F filings for Q1 2015.