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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.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $24.3M → $36.7M (+$12.4M)

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

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
14
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
+$437K
2
BlackRock
BlackRock
New York
+$415K
3
JP Morgan Chase
JP Morgan Chase
New York
+$201K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$200K
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$196K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$721K
2
LPL Financial
LPL Financial
California
-$154K
3
TRCT
Tower Research Capital (TRC)
New York
-$67K
4
Renaissance Technologies
Renaissance Technologies
New York
-$53.9K
5
State Street
State Street
Massachusetts
-$53.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$5.53M +$415K +19,282 +9%
GJL
2
Gendell Jeffrey L
$4.98M +$437K +20,313 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.59M +$35.9K +1,669 +0.8%
KCM
4
Kennedy Capital Management
Missouri
$4.41M +$47.9K +2,230 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.36M -$15.2K -709 -0.5%
State Street
6
State Street
Massachusetts
$1.7M -$53.7K -2,500 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.61M -$2.52K -117 -0.2%
BCM
8
Bridgeway Capital Management
Texas
$1.53M – – –
Northern Trust
9
Northern Trust
Illinois
$1.13M -$51K -2,372 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.1M -$53.9K -2,505 -5%
MCM
11
Maltese Capital Management
New York
$1.05M -$721K -33,554 -42%
PH
12
Pinnacle Holdings
Oklahoma
$803K – – –
ANTB
13
AMG National Trust Bank
Colorado
$772K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$592K +$126K +5,864 +30%
Morgan Stanley
15
Morgan Stanley
New York
$523K +$65K +3,024 +15%
PAM
16
Panagora Asset Management
Massachusetts
$400K +$41.6K +1,936 +13%
JP Morgan Chase
17
JP Morgan Chase
New York
$314K +$201K +9,356 +219%
Wells Fargo
18
Wells Fargo
California
$262K -$2.08K -97 -0.8%
Charles Schwab
19
Charles Schwab
California
$252K – – –
Goldman Sachs
20
Goldman Sachs
New York
$241K -$20.8K -966 -8%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$214K +$200K +9,300 New
HSBC Holdings
22
HSBC Holdings
United Kingdom
$213K +$196K +9,119 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$165K – – –
Bank of America
24
Bank of America
North Carolina
$158K +$16.3K +756 +12%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$115K – – –
1
2

PEBK Hedge Fund Activity: Q4 2020 in Review

42 of the 5,652 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.