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Peoples Bancorp of North Carolina
PEBK

34 hedge funds and large institutions have $35.4M invested in Peoples Bancorp of North Carolina in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

32% more capital invested

Capital invested by funds: $26.8M → $35.4M (+$8.55M)

28.62% more ownership

Funds ownership: 0% → 28.62% (+29%)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

6% more funds holding

Funds holding: 32 → 34 (+2)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
5
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$1.07M
2
MCM
Maltese Capital Management
New York
+$621K
3
Northern Trust
Northern Trust
Illinois
+$189K
4
BFC
Banc Funds Company
Illinois
+$182K
5
PH
Pinnacle Holdings
Oklahoma
+$32.5K

Top Sellers

Rank Fund Capital Flow
1
HHC
Hutchin Hill Capital
New York
-$1.37M
2
UBS Group
UBS Group
Switzerland
-$19.6K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.4K
4
Citigroup
Citigroup
New York
-$5K
5
TRCT
Tower Research Capital (TRC)
New York
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$13M – – –
AllianceBernstein
2
AllianceBernstein
Tennessee
$3.05M – – –
BFC
3
Banc Funds Company
Illinois
$2.76M +$182K +9,075 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.64M +$13.7K +682 +0.6%
MCM
5
Maltese Capital Management
New York
$2.63M +$621K +30,910 +37%
ROC
6
River Oaks Capital
Minnesota
$2.51M +$2.21M +110,000 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.78M – – –
KCM
8
Kennedy Capital Management
Missouri
$1.22M +$1.07M +53,459 New
CRC
9
Curi RMB Capital
Illinois
$1.18M – – –
PH
10
Pinnacle Holdings
Oklahoma
$1.06M +$32.5K +1,617 +4%
BCM
11
Bridgeway Capital Management
Texas
$1.01M – – –
APCM
12
Arbiter Partners Capital Management
New York
$647K – – –
LPL Financial
13
LPL Financial
California
$476K – – –
RJA
14
Raymond James & Associates
Florida
$463K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$229K -$13.4K -668 -6%
Northern Trust
16
Northern Trust
Illinois
$214K +$189K +9,383 New
BIT
17
BlackRock Institutional Trust
California
$207K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$46K – – –
SIC
19
Salem Investment Counselors
North Carolina
$40K +$985 +49 +4%
BA
20
BlackRock Advisors
Delaware
$38K – – –
CFA
21
Carroll Financial Associates
North Carolina
$34K – – –
UBS Group
22
UBS Group
Switzerland
$33K -$19.6K -974 -40%
KF
23
Krilogy Financial
Missouri
$25K +$22.1K +1,100 New
BFA
24
BlackRock Fund Advisors
California
$20K – – –
JIR
25
James Investment Research
Ohio
$20K – – –
1
2

PEBK Hedge Fund Activity: Q4 2016 in Review

34 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q4 2016, worth a combined $35.4M — up 32% from $26.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PEBK positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.07M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $1.37M sold.

  • 34 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q4 2016, up from 32 in Q3 2016.
  • Funds reported $35.4M of Peoples Bancorp of North Carolina stock for Q4 2016, up 32% quarter-over-quarter.
  • 5 funds opened new Peoples Bancorp of North Carolina positions in Q4 2016 and 3 closed out, a net change of +2 holders.
  • The largest Peoples Bancorp of North Carolina buyer in Q4 2016 was Kennedy Capital Management, an estimated $1.07M added.
  • The largest Peoples Bancorp of North Carolina seller in Q4 2016 was Hutchin Hill Capital, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2016.