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Peoples Bancorp of North Carolina
PEBK

27 hedge funds and large institutions have $22.1M invested in Peoples Bancorp of North Carolina in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

8% more funds holding

Funds holding: 25 → 27 (+2)

5% less capital invested

Capital invested by funds: $23.2M → $22.1M (-$1.11M)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$289K
2
BIG
Blackthorn Investment Group
Kansas
+$198K
3
MCM
Maltese Capital Management
New York
+$77.7K
4
GJL
Gendell Jeffrey L
+$31.5K
5
Axa
Axa
France
+$25.9K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$268K
2
SCM
Schneider Capital Management
Pennsylvania
-$253K
3
FG
FSI Group
Ohio
-$157K
4
Morgan Stanley
Morgan Stanley
New York
-$2.02K
5
TRCT
Tower Research Capital (TRC)
New York
-$959
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$9.01M +$31.5K +1,870 +0.3%
BFC
2
Banc Funds Company
Illinois
$2.26M – – –
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.94M +$289K +17,177 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.82M – – –
MCM
5
Maltese Capital Management
New York
$1.47M +$77.7K +4,620 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.22M – – –
FG
7
FSI Group
Ohio
$1.2M -$157K -9,307 -11%
BCM
8
Bridgeway Capital Management
Texas
$707K -$268K -15,950 -26%
PH
9
Pinnacle Holdings
Oklahoma
$678K +$1.85K +110 +0.3%
APCM
10
Arbiter Partners Capital Management
New York
$451K – – –
RJA
11
Raymond James & Associates
Florida
$323K – – –
LPL Financial
12
LPL Financial
California
$312K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$201K – – –
BIG
14
Blackthorn Investment Group
Kansas
$188K +$198K +11,795 New
BIT
15
BlackRock Institutional Trust
California
$144K – – –
UBS Group
16
UBS Group
Switzerland
$40K +$6.48K +385 +18%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$32K – – –
BA
18
BlackRock Advisors
Delaware
$26K – – –
Axa
19
Axa
France
$25K +$25.9K +1,540 New
BIM
20
BlackRock Investment Management
Delaware
$14K +$1.78K +106 +14%
JIR
21
James Investment Research
Ohio
$13K – – –
NFA
22
Nationwide Fund Advisors
Ohio
$11K – – –
Morgan Stanley
23
Morgan Stanley
New York
$8K -$2.02K -120 -20%
EARNEST Partners
24
EARNEST Partners
Georgia
$7K – – –
Federated Hermes
25
Federated Hermes
Pennsylvania
$6K – – –
1
2

PEBK Hedge Fund Activity: Q3 2015 in Review

27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q3 2015, worth a combined $22.1M — down 4.8% from $23.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PEBK positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $289K. The largest seller was Bridgeway Capital Management, cutting an estimated $268K.

  • 27 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q3 2015, up from 25 in Q2 2015.
  • Funds reported $22.1M of Peoples Bancorp of North Carolina stock for Q3 2015, down 4.8% quarter-over-quarter.
  • 3 funds opened new Peoples Bancorp of North Carolina positions in Q3 2015 and 1 closed out, a net change of +2 holders.
  • The largest Peoples Bancorp of North Carolina buyer in Q3 2015 was AllianceBernstein, an estimated $289K added.
  • The largest Peoples Bancorp of North Carolina seller in Q3 2015 was Bridgeway Capital Management, an estimated $268K sold.

Based on aggregated 13F filings for Q3 2015.