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Peoples Bancorp of North Carolina
PEBK

44 hedge funds and large institutions have $39.3M invested in Peoples Bancorp of North Carolina in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $36.7M → $39.3M (+$2.62M)

5% more funds holding

Funds holding: 42 → 44 (+2)

1.18% more ownership

Funds ownership: 27.57% → 28.75% (+1.2%)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
16
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIP
Rhino Investment Partners
Pennsylvania
+$2.17M
2
BlackRock
BlackRock
New York
+$798K
3
GJL
Gendell Jeffrey L
+$512K
4
BCM
BHZ Capital Management
California
+$235K
5
Renaissance Technologies
Renaissance Technologies
New York
+$133K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$1.84M
2
Wells Fargo
Wells Fargo
California
-$202K
3
MCM
Maltese Capital Management
New York
-$167K
4
State Street
State Street
Massachusetts
-$93.7K
5
Morgan Stanley
Morgan Stanley
New York
-$77.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$6.47M +$798K +33,510 +14%
GJL
2
Gendell Jeffrey L
$5.63M +$512K +21,517 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.78M +$70.7K +2,969 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.5M +$50.9K +2,139 +1%
KCM
5
Kennedy Capital Management
Missouri
$2.7M -$1.84M -77,404 -40%
RIP
6
Rhino Investment Partners
Pennsylvania
$2.15M +$2.17M +91,137 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.69M +$30.8K +1,296 +2%
State Street
8
State Street
Massachusetts
$1.65M -$93.7K -3,935 -5%
BCM
9
Bridgeway Capital Management
Texas
$1.57M – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$1.26M +$133K +5,585 +12%
Northern Trust
11
Northern Trust
Illinois
$1.08M -$74.4K -3,127 -6%
MCM
12
Maltese Capital Management
New York
$910K -$167K -7,000 -15%
PH
13
Pinnacle Holdings
Oklahoma
$825K – – –
ANTB
14
AMG National Trust Bank
Colorado
$793K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$604K -$3.33K -140 -0.5%
Morgan Stanley
16
Morgan Stanley
New York
$460K -$77.7K -3,266 -14%
PAM
17
Panagora Asset Management
Massachusetts
$395K -$16.9K -710 -4%
JP Morgan Chase
18
JP Morgan Chase
New York
$370K +$47.7K +2,002 +15%
Charles Schwab
19
Charles Schwab
California
$259K – – –
Goldman Sachs
20
Goldman Sachs
New York
$251K +$2.79K +117 +1%
BCM
21
BHZ Capital Management
California
$233K +$235K +9,858 New
Bank of America
22
Bank of America
North Carolina
$225K +$62.9K +2,643 +38%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$222K -$2.71K -114 -1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$208K -$11.8K -496 -5%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$159K -$10.7K -448 -6%
1
2

PEBK Hedge Fund Activity: Q1 2021 in Review

44 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q1 2021, worth a combined $39.3M — up 7.1% from $36.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PEBK positions and 0 closed out — a net gain of 2 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Rhino Investment Partners, opening a new position worth an estimated $2.17M. The largest seller was Kennedy Capital Management, cutting an estimated $1.84M.

  • 44 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q1 2021, up from 42 in Q4 2020.
  • Funds reported $39.3M of Peoples Bancorp of North Carolina stock for Q1 2021, up 7.1% quarter-over-quarter.
  • 2 funds opened new Peoples Bancorp of North Carolina positions in Q1 2021 and 0 closed out, a net change of +2 holders.
  • The largest Peoples Bancorp of North Carolina buyer in Q1 2021 was Rhino Investment Partners, an estimated $2.17M added.
  • The largest Peoples Bancorp of North Carolina seller in Q1 2021 was Kennedy Capital Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q1 2021.