Peoples Bancorp of North Carolina
PEBK
36 hedge funds and large institutions have $46M invested in Peoples Bancorp of North Carolina in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 0 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
20% more capital invested
Capital invested by funds: $38.3M → $46M (+$7.7M)
6% more funds holding
Funds holding: 34 → 36 (+2)
0.21% less ownership
Funds ownership: 37.44% → 37.24% (-0.21%)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$260K |
| 2 |
GJL
Gendell Jeffrey L
|
+$44.1K |
| 3 |
BlackRock
New York
|
+$40.9K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$24.8K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$16.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$140K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$107K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$106K |
| 4 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$84.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$36.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOW
26
State of Wyoming
Cheyenne,
Wyoming
| $37.5K | +$5.51K | +265 | +19% |
|
|
SIC
27
Salem Investment Counselors
Winston Salem,
North Carolina
| $37.1K | – | – | – |
|
|
28
Qube Research & Technologies (QRT)
London,
United Kingdom
| $26.8K | +$24.8K | +1,191 | New |
|
|
29
Wells Fargo
San Francisco,
California
| $18.4K | +$16.6K | +799 | +2,159% |
|
30
Barclays
London,
United Kingdom
| $17K | +$16.1K | +772 | New |
|
|
ROC
31
River Oaks Capital
Wayzata,
Minnesota
| $15.4K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $12.4K | +$9.59K | +461 | +448% |
|
33
EARNEST Partners
Atlanta,
Georgia
| $9.68K | – | – | – |
|
34
Fidelity Investments
Boston,
Massachusetts
| $9.62K | – | – | – |
|
|
CFGS
35
Concourse Financial Group Securities
Birmingham,
Alabama
| $2.07K | – | – | – |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$3.43K | -165 | -64% |
|
PEBK Hedge Fund Activity: Q3 2023 in Review
36 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q3 2023, worth a combined $46M — up 20% from $38.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PEBK positions and 0 closed out — a net gain of 3 holders — while 10 added to existing stakes and 12 trimmed.
The largest buyer was Maltese Capital Management, opening a new position worth an estimated $260K. The largest seller was Millennium Management, cutting an estimated $140K.
- 36 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q3 2023, up from 34 in Q2 2023.
- Funds reported $46M of Peoples Bancorp of North Carolina stock for Q3 2023, up 20% quarter-over-quarter.
- 3 funds opened new Peoples Bancorp of North Carolina positions in Q3 2023 and 0 closed out, a net change of +3 holders.
- The largest Peoples Bancorp of North Carolina buyer in Q3 2023 was Maltese Capital Management, an estimated $260K added.
- The largest Peoples Bancorp of North Carolina seller in Q3 2023 was Millennium Management, an estimated $140K sold.
Based on aggregated 13F filings for Q3 2023.