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Peoples Bancorp of North Carolina

45 hedge funds and large institutions have $24.3M invested in Peoples Bancorp of North Carolina in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% more ownership

Funds ownership: 26.93%27.18% (+0.25%)

4% less funds holding

Funds holding: 4745 (-2)

12% less capital invested

Capital invested by funds: $27.5M → $24.3M (-$3.26M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.41M -$151K -8,970 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.05M -$142K -8,450 -4%
GJL
3
Gendell Jeffrey L
$3.03M
KCM
4
Kennedy Capital Management
Missouri
$2.92M +$1.23M +73,168 +63%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.26M -$8.43K -501 -0.3%
MCM
6
Maltese Capital Management
New York
$1.22M -$20.1K -1,197 -1%
State Street
7
State Street
Massachusetts
$1.18M -$12.2K -723 -0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.08M +$9.67K +575 +0.8%
BCM
9
Bridgeway Capital Management
Texas
$1.03M
Northern Trust
10
Northern Trust
Illinois
$792K -$37.9K -2,253 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$778K -$83.8K -4,984 -9%
PH
12
Pinnacle Holdings
Oklahoma
$538K -$60.6K -3,604 -9%
ANTB
13
AMG National Trust Bank
Colorado
$518K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$306K -$4.88K -290 -1%
Morgan Stanley
15
Morgan Stanley
New York
$304K -$6.1K -363 -2%
PAM
16
Panagora Asset Management
Massachusetts
$238K +$42.6K +2,534 +20%
Wells Fargo
17
Wells Fargo
California
$178K -$24.3K -1,447 -11%
Goldman Sachs
18
Goldman Sachs
New York
$177K -$3.4K -202 -2%
Charles Schwab
19
Charles Schwab
California
$169K
LPL Financial
20
LPL Financial
California
$154K -$159K -9,484 -49%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$111K
Bank of America
22
Bank of America
North Carolina
$95K -$26.5K -1,578 -20%
TRCT
23
Tower Research Capital (TRC)
New York
$86K +$76.8K +4,569 +465%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$79K +$83.9K +4,989 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$76K

PEBK Hedge Fund Activity: Q3 2020 in Review

45 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q3 2020, worth a combined $24.3M — down 12% from $27.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PEBK and 2 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 8 added.

The largest buyer was Kennedy Capital Management, adding an estimated $1.23M. The largest seller was Fourthstone LLC, exiting entirely with an estimated $438K sold.

  • 45 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q3 2020, down from 47 in Q2 2020.
  • Funds reported $24.3M of Peoples Bancorp of North Carolina stock for Q3 2020, down 12% quarter-over-quarter.
  • 2 funds opened new Peoples Bancorp of North Carolina positions in Q3 2020 and 4 closed out, a net change of -2 holders.
  • The largest Peoples Bancorp of North Carolina buyer in Q3 2020 was Kennedy Capital Management, an estimated $1.23M added.
  • The largest Peoples Bancorp of North Carolina seller in Q3 2020 was Fourthstone LLC, an estimated $438K sold.

Based on aggregated 13F filings for Q3 2020.