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Peoples Bancorp of North Carolina

51 hedge funds and large institutions have $47.2M invested in Peoples Bancorp of North Carolina in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% less ownership

Funds ownership: 32.36%32.14% (-0.22%)

2% less funds holding

Funds holding: 5251 (-1)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

16% less capital invested

Capital invested by funds: $56M → $47.2M (-$8.8M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
14
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$13M -$27K -984 -0.2%
BlackRock
2
BlackRock
New York
$5.28M +$196K +7,152 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.98M +$35.9K +1,309 +0.6%
KCM
4
Kennedy Capital Management
Missouri
$4.33M -$1.1M -39,900 -18%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.97M
BCM
6
Bridgeway Capital Management
Texas
$2.1M +$1.12M +40,837 +90%
ROC
7
River Oaks Capital
Minnesota
$1.8M -$604K -22,000 -23%
State Street
8
State Street
Massachusetts
$1.51M -$9.72K -354 -0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.32M +$53.1K +1,935 +4%
Northern Trust
10
Northern Trust
Illinois
$1.27M -$15.3K -558 -1%
MCM
11
Maltese Capital Management
New York
$1.22M +$824K +30,000 +150%
PH
12
Pinnacle Holdings
Oklahoma
$1.04M
Renaissance Technologies
13
Renaissance Technologies
New York
$943K +$10.5K +381 +1%
BAC
14
Boys Arnold & Co
North Carolina
$843K
LPL Financial
15
LPL Financial
California
$477K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$474K -$3.05K -111 -0.6%
Morgan Stanley
17
Morgan Stanley
New York
$381K +$13.3K +486 +3%
Deutsche Bank
18
Deutsche Bank
Germany
$345K -$233K -8,471 -37%
Wells Fargo
19
Wells Fargo
California
$345K +$1.1K +40 +0.3%
PAM
20
Panagora Asset Management
Massachusetts
$281K +$26.5K +964 +9%
MAM
21
Martingale Asset Management
Massachusetts
$270K -$11K -400 -4%
TCIM
22
TIAA CREF Investment Management
New York
$263K
Charles Schwab
23
Charles Schwab
California
$259K +$24.7K +900 +9%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$214K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$174K

PEBK Hedge Fund Activity: Q4 2018 in Review

51 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q4 2018, worth a combined $47.2M — down 16% from $56M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PEBK and 3 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 14 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.12M. The largest seller was Kennedy Capital Management, cutting an estimated $1.1M.

  • 51 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q4 2018, down from 52 in Q3 2018.
  • Funds reported $47.2M of Peoples Bancorp of North Carolina stock for Q4 2018, down 16% quarter-over-quarter.
  • 3 funds opened new Peoples Bancorp of North Carolina positions in Q4 2018 and 4 closed out, a net change of -1 holder.
  • The largest Peoples Bancorp of North Carolina buyer in Q4 2018 was Bridgeway Capital Management, an estimated $1.12M added.
  • The largest Peoples Bancorp of North Carolina seller in Q4 2018 was Kennedy Capital Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q4 2018.