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Peoples Bancorp of North Carolina

47 hedge funds and large institutions have $31.5M invested in Peoples Bancorp of North Carolina in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.2% less ownership

Funds ownership: 32.42%26.22% (-6.2%)

11% less funds holding

Funds holding: 5347 (-6)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

50% less capital invested

Capital invested by funds: $62.9M → $31.5M (-$31.3M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
15
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.06M +$226K +8,406 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.18M +$1.53K +57 +0%
GJL
3
Gendell Jeffrey L
$4.02M -$7.85M -292,580 -60%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.99M +$115K +4,289 +3%
KCM
5
Kennedy Capital Management
Missouri
$2.07M -$272K -10,124 -9%
MCM
6
Maltese Capital Management
New York
$1.76M +$74.8K +2,785 +3%
State Street
7
State Street
Massachusetts
$1.56M +$89.9K +3,348 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.39M +$119K +4,439 +7%
BCM
9
Bridgeway Capital Management
Texas
$1.36M -$389K -14,500 -18%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.11M -$117K -4,349 -7%
Northern Trust
11
Northern Trust
Illinois
$1.1M +$3.87K +144 +0.3%
PH
12
Pinnacle Holdings
Oklahoma
$791K -$58.9K -2,194 -5%
BAC
13
Boys Arnold & Co
North Carolina
$683K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$438K +$75K +2,792 +15%
LPL Financial
15
LPL Financial
California
$397K
Morgan Stanley
16
Morgan Stanley
New York
$385K -$164K -6,097 -24%
Wells Fargo
17
Wells Fargo
California
$326K +$39K +1,453 +10%
PAM
18
Panagora Asset Management
Massachusetts
$235K -$77K -2,867 -20%
Goldman Sachs
19
Goldman Sachs
New York
$229K -$69.4K -2,584 -19%
Charles Schwab
20
Charles Schwab
California
$223K -$13.9K -516 -5%
JP Morgan Chase
21
JP Morgan Chase
New York
$155K +$44.6K +1,661 +28%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$146K +$2.2K +82 +1%
Bank of America
23
Bank of America
North Carolina
$138K -$74.7K -2,782 -29%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$101K
UBS Group
25
UBS Group
Switzerland
$95K -$106K -3,931 -46%

PEBK Hedge Fund Activity: Q1 2020 in Review

47 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q1 2020, worth a combined $31.5M — down 50% from $62.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PEBK and 4 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was BlackRock, adding an estimated $226K. The largest seller was Gendell Jeffrey L, cutting an estimated $7.85M.

  • 47 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q1 2020, down from 53 in Q4 2019.
  • Funds reported $31.5M of Peoples Bancorp of North Carolina stock for Q1 2020, down 50% quarter-over-quarter.
  • 4 funds opened new Peoples Bancorp of North Carolina positions in Q1 2020 and 8 closed out, a net change of -4 holders.
  • The largest Peoples Bancorp of North Carolina buyer in Q1 2020 was BlackRock, an estimated $226K added.
  • The largest Peoples Bancorp of North Carolina seller in Q1 2020 was Gendell Jeffrey L, an estimated $7.85M sold.

Based on aggregated 13F filings for Q1 2020.