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Peoples Bancorp of North Carolina
PEBK

34 hedge funds and large institutions have $38.3M invested in Peoples Bancorp of North Carolina in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

0.5% less ownership

Funds ownership: 37.94% → 37.44% (-0.5%)

6% less funds holding

Funds holding: 36 → 34 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

44% less capital invested

Capital invested by funds: $68M → $38.3M (-$29.6M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
4
Increased
12
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
+$955K
2
EF
Empowered Funds
Pennsylvania
+$512K
3
BMCM
Black Maple Capital Management
Wisconsin
+$396K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$387K
5
Millennium Management
Millennium Management
New York
+$191K

Top Sellers

Rank Fund Capital Flow
1
RIP
Rhino Investment Partners
Pennsylvania
-$2.98M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$423K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$404K
4
Jane Street
Jane Street
New York
-$404K
5
HF
HRT Financial
New York
-$356K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
26
Salem Investment Counselors
North Carolina
$30.1K – – –
SOW
27
State of Wyoming
Wyoming
$25.6K +$4.21K +185 +15%
ROC
28
River Oaks Capital
Minnesota
$12.7K -$76.2K -3,345 -83%
EARNEST Partners
29
EARNEST Partners
Georgia
$8K – – –
Fidelity Investments
30
Fidelity Investments
Massachusetts
$7.8K +$2.28K +100 +30%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$5K +$3.76K +165 +176%
TRCT
32
Tower Research Capital (TRC)
New York
$1.87K -$3.19K -140 -58%
CFGS
33
Concourse Financial Group Securities
Alabama
$1.71K – – –
Wells Fargo
34
Wells Fargo
California
$667 +$68 +3 +9%
RIP
35
Rhino Investment Partners
Pennsylvania
– -$2.98M -93,794 Closed
Jane Street
36
Jane Street
New York
– -$404K -12,710 Closed
HF
37
HRT Financial
New York
– -$356K -11,223 Closed
JIR
38
James Investment Research
Ohio
– -$66K -2,093 Closed
Citigroup
39
Citigroup
New York
– -$29.7K -936 Closed
Bank of America
40
Bank of America
North Carolina
– -$16.8K -528 Closed
1
2

PEBK Hedge Fund Activity: Q2 2023 in Review

34 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q2 2023, worth a combined $38.3M — down 44% from $68M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PEBK and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Fourthstone LLC, adding an estimated $955K. The largest seller was Rhino Investment Partners, exiting entirely with an estimated $2.98M sold.

  • 34 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q2 2023, down from 36 in Q1 2023.
  • Funds reported $38.3M of Peoples Bancorp of North Carolina stock for Q2 2023, down 44% quarter-over-quarter.
  • 4 funds opened new Peoples Bancorp of North Carolina positions in Q2 2023 and 6 closed out, a net change of -2 holders.
  • The largest Peoples Bancorp of North Carolina buyer in Q2 2023 was Fourthstone LLC, an estimated $955K added.
  • The largest Peoples Bancorp of North Carolina seller in Q2 2023 was Rhino Investment Partners, an estimated $2.98M sold.

Based on aggregated 13F filings for Q2 2023.