Peoples Bancorp of North Carolina
PEBK
34 hedge funds and large institutions have $61.1M invested in Peoples Bancorp of North Carolina in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
26% more capital invested
Capital invested by funds: $48.6M → $61.1M (+$12.4M)
3% more funds holding
Funds holding: 33 → 34 (+1)
1.34% more ownership
Funds ownership: 34.76% → 36.09% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
+$2.32M |
| 2 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$2.16M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$233K |
| 4 |
Morgan Stanley
New York
|
+$93.5K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$59.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$668K |
| 2 |
ROC
River Oaks Capital
Wayzata,
Minnesota
|
-$623K |
| 3 |
PU
Petiole USA
New York
|
-$435K |
| 4 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
-$401K |
| 5 |
GJL
Gendell Jeffrey L
|
-$287K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOW
26
State of Wyoming
Cheyenne,
Wyoming
| $48K | +$1.28K | +45 | +3% |
|
27
EARNEST Partners
Atlanta,
Georgia
| $14.3K | – | – | – |
|
28
Fidelity Investments
Boston,
Massachusetts
| $10.7K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$2.05K | +72 | +56% |
|
30
Dimensional Fund Advisors
Austin,
Texas
| $5.22K | -$38.6K | -1,354 | -0.8% |
|
|
CFGS
31
Concourse Financial Group Securities
Birmingham,
Alabama
| $3.06K | – | – | – |
|
32
Wells Fargo
San Francisco,
California
| $1.11K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $1K | +$1.11K | +39 | New |
|
34
Bank of America
Charlotte,
North Carolina
| $163 | +$142 | +5 | New |
|
|
MCM
35
Maltese Capital Management
New York
| – | -$668K | -26,900 | Closed |
|
|
PU
36
Petiole USA
New York
| – | -$435K | -17,550 | Closed |
|
|
GIM
37
Greenwich Investment Management
Norwalk,
Connecticut
| – | -$401K | -16,172 | Closed |
|
PEBK Hedge Fund Activity: Q4 2022 in Review
34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q4 2022, worth a combined $61.1M — up 26% from $48.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PEBK positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Rhino Investment Partners, adding an estimated $2.32M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $668K sold.
- 34 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q4 2022, up from 33 in Q3 2022.
- Funds reported $61.1M of Peoples Bancorp of North Carolina stock for Q4 2022, up 26% quarter-over-quarter.
- 4 funds opened new Peoples Bancorp of North Carolina positions in Q4 2022 and 3 closed out, a net change of +1 holder.
- The largest Peoples Bancorp of North Carolina buyer in Q4 2022 was Rhino Investment Partners, an estimated $2.32M added.
- The largest Peoples Bancorp of North Carolina seller in Q4 2022 was Maltese Capital Management, an estimated $668K sold.
Based on aggregated 13F filings for Q4 2022.