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Peoples Bancorp of North Carolina

47 hedge funds and large institutions have $27.5M invested in Peoples Bancorp of North Carolina in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.71% more ownership

Funds ownership: 26.22%26.93% (+0.71%)

0% more funds holding

Funds holding: 4747 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

13% less capital invested

Capital invested by funds: $31.5M → $27.5M (-$4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
13
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.07M -$330K -18,580 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.64M +$11.4K +642 +0.3%
GJL
3
Gendell Jeffrey L
$3.46M -$27.5K -1,547 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.6M +$4.32K +243 +0.2%
KCM
5
Kennedy Capital Management
Missouri
$2.06M +$264K +14,828 +15%
MCM
6
Maltese Capital Management
New York
$1.42M -$108K -6,100 -7%
State Street
7
State Street
Massachusetts
$1.36M +$10.6K +597 +0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.23M +$26.1K +1,466 +2%
BCM
9
Bridgeway Capital Management
Texas
$1.18M
Renaissance Technologies
10
Renaissance Technologies
New York
$979K +$11.6K +653 +1%
Northern Trust
11
Northern Trust
Illinois
$946K -$6.4K -360 -0.7%
PH
12
Pinnacle Holdings
Oklahoma
$680K -$6.26K -352 -0.9%
ANTB
13
AMG National Trust Bank
Colorado
$593K +$596K +33,552 New
FL
14
Fourthstone LLC
Missouri
$438K +$441K +24,799 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$356K -$24.2K -1,363 -6%
Morgan Stanley
16
Morgan Stanley
New York
$354K +$20.1K +1,130 +6%
LPL Financial
17
LPL Financial
California
$344K
Wells Fargo
18
Wells Fargo
California
$229K -$54K -3,039 -19%
PAM
19
Panagora Asset Management
Massachusetts
$228K +$24K +1,353 +12%
Goldman Sachs
20
Goldman Sachs
New York
$206K +$6.93K +390 +3%
Charles Schwab
21
Charles Schwab
California
$194K
Bank of America
22
Bank of America
North Carolina
$136K +$17.1K +961 +14%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$127K
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$87K
Barclays
25
Barclays
United Kingdom
$77K +$17.1K +963 +29%

PEBK Hedge Fund Activity: Q2 2020 in Review

47 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q2 2020, worth a combined $27.5M — down 13% from $31.5M a quarter earlier.

Fund positioning in PEBK was balanced in Q2 2020: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 13 trimmed.

The largest buyer was AMG National Trust Bank, opening a new position worth an estimated $596K. The largest seller was BlackRock, cutting an estimated $330K.

  • 47 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $27.5M of Peoples Bancorp of North Carolina stock for Q2 2020, down 13% quarter-over-quarter.
  • 5 funds opened new Peoples Bancorp of North Carolina positions in Q2 2020 and 5 closed out, a net change of 0 holders.
  • The largest Peoples Bancorp of North Carolina buyer in Q2 2020 was AMG National Trust Bank, an estimated $596K added.
  • The largest Peoples Bancorp of North Carolina seller in Q2 2020 was BlackRock, an estimated $330K sold.

Based on aggregated 13F filings for Q2 2020.