Peoples Bancorp of North Carolina
PEBK
42 hedge funds and large institutions have $36.7M invested in Peoples Bancorp of North Carolina in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 5 closing their positions.
51% more capital invested
Capital invested by funds: $24.3M → $36.7M (+$12.5M)
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
0.39% more ownership
Funds ownership: 27.18% → 27.57% (+0.39%)
7% less funds holding
Funds holding: 45 → 42 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$437K |
| 2 |
BlackRock
New York
|
+$415K |
| 3 |
JP Morgan Chase
New York
|
+$201K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$200K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$721K |
| 2 |
LPL Financial
San Diego,
California
|
-$154K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$67K |
| 4 |
Renaissance Technologies
New York
|
-$53.9K |
| 5 |
State Street
Boston,
Massachusetts
|
-$53.7K |
PEBK Hedge Fund Activity: Q4 2020 in Review
42 of the 5,677 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q4 2020, worth a combined $36.7M — up 51% from $24.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PEBK and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 14 added.
The largest buyer was Gendell Jeffrey L, adding an estimated $437K. The largest seller was Maltese Capital Management, cutting an estimated $721K.
- 42 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q4 2020, down from 45 in Q3 2020.
- Funds reported $36.7M of Peoples Bancorp of North Carolina stock for Q4 2020, up 51% quarter-over-quarter.
- 2 funds opened new Peoples Bancorp of North Carolina positions in Q4 2020 and 5 closed out, a net change of -3 holders.
- The largest Peoples Bancorp of North Carolina buyer in Q4 2020 was Gendell Jeffrey L, an estimated $437K added.
- The largest Peoples Bancorp of North Carolina seller in Q4 2020 was Maltese Capital Management, an estimated $721K sold.
Based on aggregated 13F filings for Q4 2020.