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Peoples Bancorp of North Carolina

32 hedge funds and large institutions have $26.8M invested in Peoples Bancorp of North Carolina in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3132 (+1)

4% more capital invested

Capital invested by funds: $25.8M → $26.8M (+$1.08M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$10.9M +$69.8K +3,740 +0.7%
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.55M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.19M
BFC
4
Banc Funds Company
Illinois
$2.14M -$738K -39,512 -26%
MCM
5
Maltese Capital Management
New York
$1.61M +$30.8K +1,650 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.48M
HHC
7
Hutchin Hill Capital
New York
$1.37M
CRC
8
Curi RMB Capital
Illinois
$988K +$5K +268 +0.5%
PH
9
Pinnacle Holdings
Oklahoma
$860K
BCM
10
Bridgeway Capital Management
Texas
$844K
APCM
11
Arbiter Partners Capital Management
New York
$542K
RJA
12
Raymond James & Associates
Florida
$388K
LPL Financial
13
LPL Financial
California
$368K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$205K -$35.7K -1,912 -15%
BIT
15
BlackRock Institutional Trust
California
$173K
UBS Group
16
UBS Group
Switzerland
$46K +$23.9K +1,280 +111%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$38K -$20.5K -1,100 -35%
BA
18
BlackRock Advisors
Delaware
$31K
CFA
19
Carroll Financial Associates
North Carolina
$28K
JIR
20
James Investment Research
Ohio
$17K
BFA
21
BlackRock Fund Advisors
California
$17K +$1.16K +62 +7%
BIM
22
BlackRock Investment Management
Delaware
$16K
SEI Investments
23
SEI Investments
Pennsylvania
$16K +$15.4K +825 New
NFA
24
Nationwide Fund Advisors
Ohio
$13K
EARNEST Partners
25
EARNEST Partners
Georgia
$8K

PEBK Hedge Fund Activity: Q3 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q3 2016, worth a combined $26.8M — up 4.2% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PEBK positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $69.8K. The largest seller was Banc Funds Company, cutting an estimated $738K.

  • 32 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q3 2016, up from 31 in Q2 2016.
  • Funds reported $26.8M of Peoples Bancorp of North Carolina stock for Q3 2016, up 4.2% quarter-over-quarter.
  • 3 funds opened new Peoples Bancorp of North Carolina positions in Q3 2016 and 2 closed out, a net change of +1 holder.
  • The largest Peoples Bancorp of North Carolina buyer in Q3 2016 was Gendell Jeffrey L, an estimated $69.8K added.
  • The largest Peoples Bancorp of North Carolina seller in Q3 2016 was Banc Funds Company, an estimated $738K sold.

Based on aggregated 13F filings for Q3 2016.