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Peoples Bancorp of North Carolina
PEBK

48 hedge funds and large institutions have $52.3M invested in Peoples Bancorp of North Carolina in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

45% more funds holding

Funds holding: 33 → 48 (+15)

23% more capital invested

Capital invested by funds: $42.6M → $52.3M (+$9.78M)

4.46% more ownership

Funds ownership: 29.03% → 33.49% (+4.5%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
48
Holders Change
+15
Holders Change %
+45.45%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
14
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.19M
2
KCM
Kennedy Capital Management
Missouri
+$2.36M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.22M
4
State Street
State Street
Massachusetts
+$1.26M
5
Northern Trust
Northern Trust
Illinois
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
CCM
Castine Capital Management
Massachusetts
-$5.94M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$2.35M
3
ROC
River Oaks Capital
Minnesota
-$473K
4
MCM
Maltese Capital Management
New York
-$339K
5
Millennium Management
Millennium Management
New York
-$209K
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$16.5M – – –
BlackRock
2
BlackRock
New York
$5.71M +$5.19M +195,593 +5,833%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.64M +$2.22M +83,693 +107%
KCM
4
Kennedy Capital Management
Missouri
$4.53M +$2.36M +88,984 +129%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.49M +$111K +4,178 +4%
ROC
6
River Oaks Capital
Minnesota
$3.45M -$473K -17,839 -13%
MCM
7
Maltese Capital Management
New York
$1.74M -$339K -12,784 -17%
Northern Trust
8
Northern Trust
Illinois
$1.49M +$1.12M +42,200 +441%
State Street
9
State Street
Massachusetts
$1.37M +$1.26M +47,596 New
BCM
10
Bridgeway Capital Management
Texas
$1.29M – – –
PH
11
Pinnacle Holdings
Oklahoma
$1.23M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.2M +$178K +6,695 +19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$657K +$340K +12,829 +127%
RJA
14
Raymond James & Associates
Florida
$584K – – –
LPL Financial
15
LPL Financial
California
$560K – – –
SIC
16
Salem Investment Counselors
North Carolina
$552K +$467K +17,600 +1,306%
Deutsche Bank
17
Deutsche Bank
Germany
$424K +$367K +13,820 +1,396%
TCIM
18
TIAA CREF Investment Management
New York
$355K +$328K +12,366 New
Renaissance Technologies
19
Renaissance Technologies
New York
$319K +$295K +11,109 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$251K – – –
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$237K +$219K +8,250 New
Charles Schwab
22
Charles Schwab
California
$237K +$219K +8,250 New
TA
23
Teachers Advisors
New York
$235K +$217K +8,192 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K +$145K +5,478 New
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$156K +$144K +5,415 New
1
2 3

PEBK Hedge Fund Activity: Q2 2017 in Review

48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q2 2017, worth a combined $52.3M — up 23% from $42.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PEBK positions and 4 closed out — a net gain of 15 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $5.19M. The largest seller was Castine Capital Management, exiting entirely with an estimated $5.94M sold.

  • 48 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q2 2017, up from 33 in Q1 2017.
  • Funds reported $52.3M of Peoples Bancorp of North Carolina stock for Q2 2017, up 23% quarter-over-quarter.
  • 19 funds opened new Peoples Bancorp of North Carolina positions in Q2 2017 and 4 closed out, a net change of +15 holders.
  • The largest Peoples Bancorp of North Carolina buyer in Q2 2017 was BlackRock, an estimated $5.19M added.
  • The largest Peoples Bancorp of North Carolina seller in Q2 2017 was Castine Capital Management, an estimated $5.94M sold.

Based on aggregated 13F filings for Q2 2017.