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Peoples Bancorp of North Carolina
PEBK

57 hedge funds and large institutions have $62.1M invested in Peoples Bancorp of North Carolina in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding

Funds holding: 52 → 57 (+5)

5% more capital invested

Capital invested by funds: $59.2M → $62.1M (+$2.86M)

0.18% more ownership

Funds ownership: 32.12% → 32.31% (+0.18%)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
15
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$300K
2
MAM
Martingale Asset Management
Massachusetts
+$300K
3
KCM
Kennedy Capital Management
Missouri
+$222K
4
PAM
Panagora Asset Management
Massachusetts
+$208K
5
BlackRock
BlackRock
New York
+$141K

Top Sellers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
-$390K
2
SIC
Salem Investment Counselors
North Carolina
-$297K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$143K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
-$122K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$62.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$17.2M -$390K -12,373 -2%
KCM
2
Kennedy Capital Management
Missouri
$6.95M +$222K +7,039 +3%
BlackRock
3
BlackRock
New York
$6.66M +$141K +4,483 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.5M +$12.3K +391 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.89M -$62.3K -1,976 -2%
ROC
6
River Oaks Capital
Minnesota
$3.08M -$21.6K -685 -0.7%
State Street
7
State Street
Massachusetts
$1.96M +$23.1K +734 +1%
Northern Trust
8
Northern Trust
Illinois
$1.67M -$10.5K -332 -0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.61M +$79.1K +2,510 +5%
BCM
10
Bridgeway Capital Management
Texas
$1.42M – – –
PH
11
Pinnacle Holdings
Oklahoma
$1.36M – – –
BAC
12
Boys Arnold & Co
North Carolina
$1.07M – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$1M +$300K +9,514 +44%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$698K -$47.1K -1,494 -6%
Deutsche Bank
15
Deutsche Bank
Germany
$685K +$86.8K +2,754 +15%
RJA
16
Raymond James & Associates
Florida
$651K – – –
LPL Financial
17
LPL Financial
California
$624K – – –
Morgan Stanley
18
Morgan Stanley
New York
$553K +$50.1K +1,588 +10%
MCM
19
Maltese Capital Management
New York
$489K – – –
Wells Fargo
20
Wells Fargo
California
$433K -$50.8K -1,610 -11%
TCIM
21
TIAA CREF Investment Management
New York
$356K -$49.4K -1,567 -12%
MAM
22
Martingale Asset Management
Massachusetts
$305K +$300K +9,507 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$280K – – –
Charles Schwab
24
Charles Schwab
California
$265K – – –
TA
25
Teachers Advisors
New York
$262K – – –
1
2 3

PEBK Hedge Fund Activity: Q2 2018 in Review

57 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q2 2018, worth a combined $62.1M — up 4.8% from $59.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PEBK positions and 0 closed out — a net gain of 5 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $300K. The largest seller was Gendell Jeffrey L, cutting an estimated $390K.

  • 57 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q2 2018, up from 52 in Q1 2018.
  • Funds reported $62.1M of Peoples Bancorp of North Carolina stock for Q2 2018, up 4.8% quarter-over-quarter.
  • 5 funds opened new Peoples Bancorp of North Carolina positions in Q2 2018 and 0 closed out, a net change of +5 holders.
  • The largest Peoples Bancorp of North Carolina buyer in Q2 2018 was Renaissance Technologies, an estimated $300K added.
  • The largest Peoples Bancorp of North Carolina seller in Q2 2018 was Gendell Jeffrey L, an estimated $390K sold.

Based on aggregated 13F filings for Q2 2018.