Peoples Bancorp of North Carolina
PEBK
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.
0.25% more ownership
Funds ownership: 26.93% → 27.18% (+0.25%)
4% less funds holding
Funds holding: 47 → 45 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.23M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$83.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$76.8K |
| 4 |
APC
Aspire Private Capital
Cornelius,
North Carolina
|
+$49.1K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$42.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$438K |
| 2 |
LPL Financial
San Diego,
California
|
-$159K |
| 3 |
BlackRock
New York
|
-$151K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$142K |
| 5 |
Renaissance Technologies
New York
|
-$83.8K |
PEBK Hedge Fund Activity: Q3 2020 in Review
45 of the 4,970 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.