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Peoples Bancorp of North Carolina

25 hedge funds and large institutions have $23.2M invested in Peoples Bancorp of North Carolina in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

3% less capital invested

Capital invested by funds: $23.9M → $23.2M (-$657K)

4% less funds holding

Funds holding: 2625 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
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
$9.41M
BFC
2
Banc Funds Company
Illinois
$2.37M +$92K +5,500 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.91M +$17.4K +1,043 +0.9%
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.75M +$319K +19,075 +22%
MCM
5
Maltese Capital Management
New York
$1.47M +$143K +8,580 +11%
FG
6
FSI Group
Ohio
$1.42M +$459K +27,468 +48%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.28M +$20.8K +1,246 +2%
BCM
8
Bridgeway Capital Management
Texas
$1.01M
PH
9
Pinnacle Holdings
Oklahoma
$709K
APCM
10
Arbiter Partners Capital Management
New York
$473K
RJA
11
Raymond James & Associates
Florida
$339K
LPL Financial
12
LPL Financial
California
$321K
SCM
13
Schneider Capital Management
Pennsylvania
$253K -$224K -13,376 -47%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$211K +$10.7K +638 +5%
BIT
15
BlackRock Institutional Trust
California
$151K +$24K +1,435 +19%
UBS Group
16
UBS Group
Switzerland
$35K +$18.8K +1,124 +114%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$34K -$3.68K -220 -10%
BA
18
BlackRock Advisors
Delaware
$27K
JIR
19
James Investment Research
Ohio
$14K
BIM
20
BlackRock Investment Management
Delaware
$13K +$12.6K +755 New
NFA
21
Nationwide Fund Advisors
Ohio
$12K
Morgan Stanley
22
Morgan Stanley
New York
$10K
EARNEST Partners
23
EARNEST Partners
Georgia
$7K
Federated Hermes
24
Federated Hermes
Pennsylvania
$6K
TRCT
25
Tower Research Capital (TRC)
New York
$2K -$21.1K -1,264 -93%

PEBK Hedge Fund Activity: Q2 2015 in Review

25 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q2 2015, worth a combined $23.2M — down 2.8% from $23.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PEBK and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 9 added.

The largest buyer was FSI Group, adding an estimated $459K. The largest seller was EJF Capital, exiting entirely with an estimated $1.28M sold.

  • 25 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q2 2015, down from 26 in Q1 2015.
  • Funds reported $23.2M of Peoples Bancorp of North Carolina stock for Q2 2015, down 2.8% quarter-over-quarter.
  • 1 fund opened new Peoples Bancorp of North Carolina positions in Q2 2015 and 2 closed out, a net change of -1 holder.
  • The largest Peoples Bancorp of North Carolina buyer in Q2 2015 was FSI Group, an estimated $459K added.
  • The largest Peoples Bancorp of North Carolina seller in Q2 2015 was EJF Capital, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2015.