Peoples Bancorp of North Carolina
PEBK
35 hedge funds and large institutions have $52.8M invested in Peoples Bancorp of North Carolina in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
5% more capital invested
Capital invested by funds: $50.3M → $52.8M (+$2.54M)
0.32% more ownership
Funds ownership: 32.21% → 32.52% (+0.32%)
13% less funds holding
Funds holding: 40 → 35 (-5)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$969K |
| 2 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
+$130K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$129K |
| 4 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$91.7K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$40.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$405K |
| 2 |
ROC
River Oaks Capital
Wayzata,
Minnesota
|
-$186K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$69.7K |
| 4 |
PU
Petiole USA
New York
|
-$42.2K |
| 5 |
Renaissance Technologies
New York
|
-$31.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $143K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $88K | +$7.23K | +255 | +9% |
|
|
SIC
28
Salem Investment Counselors
Winston Salem,
North Carolina
| $63K | – | – | – |
|
|
JIR
29
James Investment Research
Alpha,
Ohio
| $60K | – | – | – |
|
30
EARNEST Partners
Atlanta,
Georgia
| $13K | – | – | – |
|
31
Fidelity Investments
Boston,
Massachusetts
| $9K | +$5.05K | +178 | +119% |
|
|
CFGS
32
Concourse Financial Group Securities
Birmingham,
Alabama
| $3K | – | – | – |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
34
BNP Paribas Financial Markets
Paris,
France
| $631 | – | – | – |
|
|
CA
35
CoreCap Advisors
Southfield,
Michigan
| – | -$24K | -880 | Closed |
|
36
JP Morgan Chase
New York
| – | -$15K | -526 | Closed |
|
37
Optiver Holding
Amsterdam,
Netherlands
| – | -$14K | -499 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$3.71K | -131 | -99% |
|
39
Bank of America
Charlotte,
North Carolina
| – | -$3K | -104 | Closed |
|
PEBK Hedge Fund Activity: Q1 2022 in Review
35 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q1 2022, worth a combined $52.8M — up 5% from $50.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PEBK and 0 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was Vanguard Group, adding an estimated $969K. The largest seller was Wellington Management Group, cutting an estimated $405K.
- 35 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q1 2022, down from 40 in Q4 2021.
- Funds reported $52.8M of Peoples Bancorp of North Carolina stock for Q1 2022, up 5% quarter-over-quarter.
- 0 funds opened new Peoples Bancorp of North Carolina positions in Q1 2022 and 4 closed out, a net change of -4 holders.
- The largest Peoples Bancorp of North Carolina buyer in Q1 2022 was Vanguard Group, an estimated $969K added.
- The largest Peoples Bancorp of North Carolina seller in Q1 2022 was Wellington Management Group, an estimated $405K sold.
Based on aggregated 13F filings for Q1 2022.