Optiver Holding
PEBK icon

Optiver Holding’s Peoples Bancorp of North Carolina PEBK Stock Holding History

Optiver Holding’s Portfolio PEBK Stock Details PEBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.19K Sell
56
-16
-22% -$602 ﹤0.01% 1803
2025
Q4 		$2.61K Hold
72
– – ﹤0.01% 1859
2025
Q3 		$2.21K Buy
+72
New +$2.17K ﹤0.01% 2347
2022
Q1 		– Sell
-499
Closed -$14K – 790
2021
Q4 		$14K Hold
499
– – ﹤0.01% 653
2021
Q3 		$14K Hold
499
– – ﹤0.01% 522
2021
Q2 		$13K Buy
+499
New +$12.1K ﹤0.01% 422

Other funds holding PEBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Optiver Holding's PEBK Position: Q1 2026 in Review

Optiver Holding reduced its Peoples Bancorp of North Carolina (PEBK) stake by 22% in Q1 2026, selling an estimated $602 and leaving 56 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

Optiver Holding first reported a position in PEBK in Q2 2021 and has held it in 6 quarters since. The position peaked at $14K in Q4 2021. 82 funds tracked by Wall St. Rank hold PEBK as of Q1 2026.

  • Optiver Holding held 56 shares of Peoples Bancorp of North Carolina worth $2.19K as of Q1 2026.
  • Optiver Holding sold 16 Peoples Bancorp of North Carolina shares in Q1 2026, an estimated $602.
  • Peoples Bancorp of North Carolina made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1803 holding.
  • Optiver Holding first reported a position in Peoples Bancorp of North Carolina in Q2 2021 and has held it in 6 quarters since.
  • Optiver Holding's Peoples Bancorp of North Carolina position peaked at $14K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.