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Peoples Bancorp of North Carolina
PEBK

28 hedge funds and large institutions have $25.4M invested in Peoples Bancorp of North Carolina in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $22.1M → $25.4M (+$3.26M)

4% more funds holding

Funds holding: 27 → 28 (+1)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HHC
Hutchin Hill Capital
New York
+$1.18M
2
CRC
Curi RMB Capital
Illinois
+$608K
3
LPL Financial
LPL Financial
California
+$332K
4
BFC
Banc Funds Company
Illinois
+$163K
5
MCM
Maltese Capital Management
New York
+$109K

Top Sellers

Rank Fund Capital Flow
1
FG
FSI Group
Ohio
-$1.2M
2
Morgan Stanley
Morgan Stanley
New York
-$7.32K
3
UBS Group
UBS Group
Switzerland
-$2.06K
4
Wells Fargo
Wells Fargo
California
-$17
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$9.95M – – –
BFC
2
Banc Funds Company
Illinois
$2.67M +$163K +9,580 +7%
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.15M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.02M +$4.88K +286 +0.2%
MCM
5
Maltese Capital Management
New York
$1.74M +$109K +6,380 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.35M +$5.63K +330 +0.4%
HHC
7
Hutchin Hill Capital
New York
$1.22M +$1.18M +69,190 New
BCM
8
Bridgeway Capital Management
Texas
$780K – – –
PH
9
Pinnacle Holdings
Oklahoma
$749K – – –
LPL Financial
10
LPL Financial
California
$670K +$332K +19,485 +100%
CRC
11
Curi RMB Capital
Illinois
$626K +$608K +35,640 New
APCM
12
Arbiter Partners Capital Management
New York
$499K – – –
RJA
13
Raymond James & Associates
Florida
$357K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$222K – – –
BIT
15
BlackRock Institutional Trust
California
$159K – – –
UBS Group
16
UBS Group
Switzerland
$42K -$2.06K -121 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$35K – – –
BA
18
BlackRock Advisors
Delaware
$29K – – –
Axa
19
Axa
France
$27K – – –
BIM
20
BlackRock Investment Management
Delaware
$15K – – –
JIR
21
James Investment Research
Ohio
$14K – – –
NFA
22
Nationwide Fund Advisors
Ohio
$12K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$12K +$10.7K +626 +1,897%
BFA
24
BlackRock Fund Advisors
California
$10K +$10.1K +591 New
EARNEST Partners
25
EARNEST Partners
Georgia
$8K – – –
1
2

PEBK Hedge Fund Activity: Q4 2015 in Review

28 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q4 2015, worth a combined $25.4M — up 15% from $22.1M a quarter earlier.

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

The largest buyer was Hutchin Hill Capital, opening a new position worth an estimated $1.18M. The largest seller was FSI Group, exiting entirely with an estimated $1.2M sold.

  • 28 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q4 2015, up from 27 in Q3 2015.
  • Funds reported $25.4M of Peoples Bancorp of North Carolina stock for Q4 2015, up 15% quarter-over-quarter.
  • 4 funds opened new Peoples Bancorp of North Carolina positions in Q4 2015 and 2 closed out, a net change of +2 holders.
  • The largest Peoples Bancorp of North Carolina buyer in Q4 2015 was Hutchin Hill Capital, an estimated $1.18M added.
  • The largest Peoples Bancorp of North Carolina seller in Q4 2015 was FSI Group, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2015.