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Peoples Bancorp of North Carolina
PEBK

31 hedge funds and large institutions have $25.8M invested in Peoples Bancorp of North Carolina in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more funds holding

Funds holding: 30 → 31 (+1)

4% more capital invested

Capital invested by funds: $24.7M → $25.8M (+$1.06M)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
5
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$275K
2
AllianceBernstein
AllianceBernstein
Tennessee
+$118K
3
TRCT
Tower Research Capital (TRC)
New York
+$9.95K
4
BFA
BlackRock Fund Advisors
California
+$1.23K
5
JIR
James Investment Research
Ohio
+$953

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$338K
2
MCM
Maltese Capital Management
New York
-$278K
3
UBS Group
UBS Group
Switzerland
-$49.6K
4
Morgan Stanley
Morgan Stanley
New York
-$156
5
BIM
BlackRock Investment Management
Delaware
-$35
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$10.1M – – –
BFC
2
Banc Funds Company
Illinois
$2.7M – – –
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.38M +$118K +6,823 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.05M – – –
MCM
5
Maltese Capital Management
New York
$1.48M -$278K -16,060 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.39M – – –
HHC
7
Hutchin Hill Capital
New York
$1.28M – – –
CRC
8
Curi RMB Capital
Illinois
$918K +$275K +15,840 +44%
PH
9
Pinnacle Holdings
Oklahoma
$803K – – –
BCM
10
Bridgeway Capital Management
Texas
$792K – – –
APCM
11
Arbiter Partners Capital Management
New York
$506K – – –
RJA
12
Raymond James & Associates
Florida
$362K – – –
LPL Financial
13
LPL Financial
California
$346K -$338K -19,485 -50%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$225K – – –
BIT
15
BlackRock Institutional Trust
California
$162K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$56K – – –
Axa
17
Axa
France
$37K – – –
BA
18
BlackRock Advisors
Delaware
$29K – – –
CFA
19
Carroll Financial Associates
North Carolina
$27K – – –
UBS Group
20
UBS Group
Switzerland
$21K -$49.6K -2,859 -71%
JIR
21
James Investment Research
Ohio
$16K +$953 +55 +7%
BIM
22
BlackRock Investment Management
Delaware
$15K -$35 -2 -0.2%
BFA
23
BlackRock Fund Advisors
California
$15K +$1.23K +71 +9%
NFA
24
Nationwide Fund Advisors
Ohio
$13K – – –
Morgan Stanley
25
Morgan Stanley
New York
$11K -$156 -9 -1%
1
2

PEBK Hedge Fund Activity: Q2 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q2 2016, worth a combined $25.8M — up 4.3% from $24.7M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new PEBK positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $275K. The largest seller was LPL Financial, cutting an estimated $338K.

  • 31 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q2 2016, up from 30 in Q1 2016.
  • Funds reported $25.8M of Peoples Bancorp of North Carolina stock for Q2 2016, up 4.3% quarter-over-quarter.
  • 1 fund opened new Peoples Bancorp of North Carolina positions in Q2 2016 and 0 closed out, a net change of +1 holder.
  • The largest Peoples Bancorp of North Carolina buyer in Q2 2016 was Curi RMB Capital, an estimated $275K added.
  • The largest Peoples Bancorp of North Carolina seller in Q2 2016 was LPL Financial, an estimated $338K sold.

Based on aggregated 13F filings for Q2 2016.