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Peoples Bancorp of North Carolina

52 hedge funds and large institutions have $57.5M invested in Peoples Bancorp of North Carolina in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

8% more funds holding

Funds holding: 4852 (+4)

3% less capital invested

Capital invested by funds: $59.2M → $57.5M (-$1.69M)

2.31% less ownership

Funds ownership: 33.56%31.25% (-2.3%)

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$17.5M -$31 -1 -0%
BlackRock
2
BlackRock
New York
$6.31M +$98.9K +3,153 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.15M +$440K +14,023 +8%
KCM
4
Kennedy Capital Management
Missouri
$5.97M +$754K +24,052 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.78M +$84.3K +2,688 +2%
ROC
6
River Oaks Capital
Minnesota
$3M -$400K -12,750 -12%
State Street
7
State Street
Massachusetts
$1.75M +$252K +8,019 +16%
Northern Trust
8
Northern Trust
Illinois
$1.59M +$4.64K +148 +0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.46M +$24.2K +770 +2%
BCM
10
Bridgeway Capital Management
Texas
$1.37M -$31 -1 -0%
PH
11
Pinnacle Holdings
Oklahoma
$1.31M -$94 -3 -0%
Deutsche Bank
12
Deutsche Bank
Germany
$743K +$208K +6,621 +38%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$665K +$115K +3,677 +20%
RJA
14
Raymond James & Associates
Florida
$624K -$31 -1 -0%
LPL Financial
15
LPL Financial
California
$598K
Renaissance Technologies
16
Renaissance Technologies
New York
$559K +$95.3K +3,038 +20%
SIC
17
Salem Investment Counselors
North Carolina
$522K -$69.7K -2,223 -12%
Wells Fargo
18
Wells Fargo
California
$491K +$183K +5,837 +57%
TCIM
19
TIAA CREF Investment Management
New York
$390K -$31 -1 -0%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$327K +$40.1K +1,278 +14%
Morgan Stanley
21
Morgan Stanley
New York
$301K +$119K +3,781 +63%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$268K
Charles Schwab
23
Charles Schwab
California
$254K
TA
24
Teachers Advisors
New York
$251K -$63 -2 -0%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$226K -$13.8K -440 -6%

PEBK Hedge Fund Activity: Q4 2017 in Review

52 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q4 2017, worth a combined $57.5M — down 2.8% from $59.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PEBK positions and 3 closed out — a net gain of 4 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $754K. The largest seller was Maltese Capital Management, cutting an estimated $412K.

  • 52 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q4 2017, up from 48 in Q3 2017.
  • Funds reported $57.5M of Peoples Bancorp of North Carolina stock for Q4 2017, down 2.8% quarter-over-quarter.
  • 7 funds opened new Peoples Bancorp of North Carolina positions in Q4 2017 and 3 closed out, a net change of +4 holders.
  • The largest Peoples Bancorp of North Carolina buyer in Q4 2017 was Kennedy Capital Management, an estimated $754K added.
  • The largest Peoples Bancorp of North Carolina seller in Q4 2017 was Maltese Capital Management, an estimated $412K sold.

Based on aggregated 13F filings for Q4 2017.