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Peoples Bancorp of North Carolina

39 hedge funds and large institutions have $34.3M invested in Peoples Bancorp of North Carolina in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.78% less ownership

Funds ownership: 28.75%22.97% (-5.8%)

11% less funds holding

Funds holding: 4439 (-5)

13% less capital invested

Capital invested by funds: $39.3M → $34.3M (-$4.98M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$6.25M +$106K +4,342 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.85M -$346K -14,227 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.19M +$351K +14,410 +10%
RIP
4
Rhino Investment Partners
Pennsylvania
$2.92M +$532K +21,854 +24%
HAM
5
HoldCo Asset Management
Florida
$2.74M +$2.58M +106,051 New
FL
6
Fourthstone LLC
Missouri
$1.84M +$1.73M +70,956 New
BCM
7
Bridgeway Capital Management
Texas
$1.56M -$147K -6,050 -9%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.51M +$127K +5,200 +10%
MCM
9
Maltese Capital Management
New York
$1.16M +$158K +6,500 +17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.09M -$705K -28,966 -41%
PH
11
Pinnacle Holdings
Oklahoma
$900K
ANTB
12
AMG National Trust Bank
Colorado
$866K
KCM
13
Kennedy Capital Management
Missouri
$762K -$2.06M -84,736 -74%
Millennium Management
14
Millennium Management
New York
$530K +$500K +20,556 New
BlackRock
15
BlackRock
New York
$365K -$6.32M -259,726 -95%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$339K -$302K -12,419 -49%
BFM
17
Boothbay Fund Management
New York
$337K +$318K +13,074 New
E
18
Ergoteles
New York
$330K +$311K +12,800 New
BCM
19
BHZ Capital Management
California
$304K +$46.7K +1,919 +19%
Northern Trust
20
Northern Trust
Illinois
$278K -$853K -35,070 -77%
HF
21
HRT Financial
New York
$214K +$202K +8,300 New
State Street
22
State Street
Massachusetts
$206K -$1.51M -61,932 -89%
Morgan Stanley
23
Morgan Stanley
New York
$149K -$333K -13,687 -70%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$129K
JP Morgan Chase
25
JP Morgan Chase
New York
$97K -$289K -11,857 -76%

PEBK Hedge Fund Activity: Q2 2021 in Review

39 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q2 2021, worth a combined $34.3M — down 13% from $39.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PEBK and 8 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 7 added.

The largest buyer was HoldCo Asset Management, opening a new position worth an estimated $2.58M. The largest seller was BlackRock, cutting an estimated $6.32M.

  • 39 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q2 2021, down from 44 in Q1 2021.
  • Funds reported $34.3M of Peoples Bancorp of North Carolina stock for Q2 2021, down 13% quarter-over-quarter.
  • 8 funds opened new Peoples Bancorp of North Carolina positions in Q2 2021 and 13 closed out, a net change of -5 holders.
  • The largest Peoples Bancorp of North Carolina buyer in Q2 2021 was HoldCo Asset Management, an estimated $2.58M added.
  • The largest Peoples Bancorp of North Carolina seller in Q2 2021 was BlackRock, an estimated $6.32M sold.

Based on aggregated 13F filings for Q2 2021.