Peoples Bancorp of North Carolina
PEBK
34 hedge funds and large institutions have $52.7M invested in Peoples Bancorp of North Carolina in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 2 closing their positions.
1.74% more ownership
Funds ownership: 32.52% → 34.27% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $52.8M → $52.7M (-$162K)
3% less funds holding
Funds holding: 35 → 34 (-1)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.5M |
| 2 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$1.22M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$368K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$50.2K |
| 5 |
SOW
State of Wyoming
Cheyenne,
Wyoming
|
+$30.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$135K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$135K |
| 3 |
ROC
River Oaks Capital
Wayzata,
Minnesota
|
-$103K |
| 4 |
Renaissance Technologies
New York
|
-$51.4K |
| 5 |
BlackRock
New York
|
-$36.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $82K | -$866 | -32 | -1% |
|
|
SIC
27
Salem Investment Counselors
Winston Salem,
North Carolina
| $60K | – | – | – |
|
|
JIR
28
James Investment Research
Alpha,
Ohio
| $57K | – | – | – |
|
|
SOW
29
State of Wyoming
Cheyenne,
Wyoming
| $30K | +$30.3K | +1,119 | New |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | +$19.7K | +728 | +774% |
|
31
EARNEST Partners
Atlanta,
Georgia
| $12K | – | – | – |
|
32
Fidelity Investments
Boston,
Massachusetts
| $9K | – | – | – |
|
|
CFGS
33
Concourse Financial Group Securities
Birmingham,
Alabama
| $3K | – | – | – |
|
|
34
Wells Fargo
San Francisco,
California
| $1K | -$135K | -4,997 | -99% |
|
35
BNP Paribas Financial Markets
Paris,
France
| – | -$631 | -22 | Closed |
|
PEBK Hedge Fund Activity: Q2 2022 in Review
34 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q2 2022, worth a combined $52.7M — down 0.31% from $52.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PEBK and 1 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 7 added.
The largest buyer was Vanguard Group, adding an estimated $1.5M. The largest seller was Maltese Capital Management, cutting an estimated $135K.
- 34 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q2 2022, down from 35 in Q1 2022.
- Funds reported $52.7M of Peoples Bancorp of North Carolina stock for Q2 2022, down 0.31% quarter-over-quarter.
- 1 fund opened new Peoples Bancorp of North Carolina positions in Q2 2022 and 2 closed out, a net change of -1 holder.
- The largest Peoples Bancorp of North Carolina buyer in Q2 2022 was Vanguard Group, an estimated $1.5M added.
- The largest Peoples Bancorp of North Carolina seller in Q2 2022 was Maltese Capital Management, an estimated $135K sold.
Based on aggregated 13F filings for Q2 2022.