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Peoples Bancorp of North Carolina
PEBK

55 hedge funds and large institutions have $52M invested in Peoples Bancorp of North Carolina in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $47.2M → $52M (+$4.84M)

8% more funds holding

Funds holding: 51 → 55 (+4)

0.45% more ownership

Funds ownership: 32.14% → 32.59% (+0.45%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
13
Reduced
15
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$272K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$244K
3
Goldman Sachs
Goldman Sachs
New York
+$231K
4
TA
Teachers Advisors
New York
+$220K
5
State Street
State Street
Massachusetts
+$161K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$243K
2
Morgan Stanley
Morgan Stanley
New York
-$183K
3
Deutsche Bank
Deutsche Bank
Germany
-$155K
4
KCM
Kennedy Capital Management
Missouri
-$126K
5
MAM
Martingale Asset Management
Massachusetts
-$76K
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$14.2M +$60.6K +2,230 +0.4%
BlackRock
2
BlackRock
New York
$5.51M -$243K -8,937 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.4M -$14.4K -530 -0.3%
KCM
4
Kennedy Capital Management
Missouri
$4.59M -$126K -4,657 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.47M +$244K +8,991 +7%
BCM
6
Bridgeway Capital Management
Texas
$2.29M – – –
ROC
7
River Oaks Capital
Minnesota
$1.93M -$30.8K -1,134 -2%
State Street
8
State Street
Massachusetts
$1.8M +$161K +5,946 +10%
MCM
9
Maltese Capital Management
New York
$1.6M +$272K +10,000 +20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.51M +$69.7K +2,565 +5%
Northern Trust
11
Northern Trust
Illinois
$1.38M -$2.2K -81 -0.2%
PH
12
Pinnacle Holdings
Oklahoma
$1.13M – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$1.02M -$7.55K -278 -0.7%
BAC
14
Boys Arnold & Co
North Carolina
$892K – – –
LPL Financial
15
LPL Financial
California
$518K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$518K +$2.5K +92 +0.5%
PAM
17
Panagora Asset Management
Massachusetts
$407K +$103K +3,799 +33%
Wells Fargo
18
Wells Fargo
California
$391K +$16.6K +610 +4%
TCIM
19
TIAA CREF Investment Management
New York
$286K – – –
Charles Schwab
20
Charles Schwab
California
$282K – – –
Morgan Stanley
21
Morgan Stanley
New York
$235K -$183K -6,743 -43%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$233K – – –
Goldman Sachs
23
Goldman Sachs
New York
$227K +$231K +8,520 New
Deutsche Bank
24
Deutsche Bank
Germany
$224K -$155K -5,709 -40%
MAM
25
Martingale Asset Management
Massachusetts
$219K -$76K -2,800 -25%
1
2 3

PEBK Hedge Fund Activity: Q1 2019 in Review

55 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q1 2019, worth a combined $52M — up 10% from $47.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PEBK positions and 0 closed out — a net gain of 4 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $272K. The largest seller was BlackRock, cutting an estimated $243K.

  • 55 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q1 2019, up from 51 in Q4 2018.
  • Funds reported $52M of Peoples Bancorp of North Carolina stock for Q1 2019, up 10% quarter-over-quarter.
  • 4 funds opened new Peoples Bancorp of North Carolina positions in Q1 2019 and 0 closed out, a net change of +4 holders.
  • The largest Peoples Bancorp of North Carolina buyer in Q1 2019 was Maltese Capital Management, an estimated $272K added.
  • The largest Peoples Bancorp of North Carolina seller in Q1 2019 was BlackRock, an estimated $243K sold.

Based on aggregated 13F filings for Q1 2019.