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Peoples Bancorp of North Carolina
PEBK

37 hedge funds and large institutions have $57.1M invested in Peoples Bancorp of North Carolina in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.23% less ownership

Funds ownership: 37.79% → 37.56% (-0.23%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

3% less funds holding

Funds holding: 38 → 37 (-1)

11% less capital invested

Capital invested by funds: $64.4M → $57.1M (-$7.24M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
2
Increased
12
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$560K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$501K
3
Jane Street
Jane Street
New York
+$250K
4
BCM
Bridgeway Capital Management
Texas
+$53.5K
5
EF
Empowered Funds
Pennsylvania
+$53.5K

Top Sellers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
-$1.44M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$301K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$257K
4
6CM
683 Capital Management
New York
-$249K
5
Morgan Stanley
Morgan Stanley
New York
-$114K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$62.3K -$6.64K -239 -10%
Bank of America
27
Bank of America
North Carolina
$46.6K +$5.5K +198 +13%
SIC
28
Salem Investment Counselors
North Carolina
$46K – – –
SOW
29
State of Wyoming
Wyoming
$44.6K +$167 +6 +0.4%
JP Morgan Chase
30
JP Morgan Chase
New York
$24.5K +$3.75K +135 +18%
TRCT
31
Tower Research Capital (TRC)
New York
$13.5K +$2.25K +81 +20%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$4.96K – – –
Barclays
33
Barclays
United Kingdom
$3.93K -$2.28K -82 -37%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$3K – – –
CFGS
35
Concourse Financial Group Securities
Alabama
$2.62K – – –
Wells Fargo
36
Wells Fargo
California
$1.04K – – –
Macquarie Group
37
Macquarie Group
Australia
$4 +$3.97K +143 New
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
– -$257K -8,511 Closed
6CM
39
683 Capital Management
New York
– -$249K -8,032 Closed
ASN
40
Advisory Services Network
Georgia
– -$43.5K -1,406 Closed
1
2

PEBK Hedge Fund Activity: Q1 2024 in Review

37 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q1 2024, worth a combined $57.1M — down 11% from $64.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PEBK and 2 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 12 added.

The largest buyer was Millennium Management, adding an estimated $560K. The largest seller was Fourthstone LLC, cutting an estimated $1.44M.

  • 37 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q1 2024, down from 38 in Q4 2023.
  • Funds reported $57.1M of Peoples Bancorp of North Carolina stock for Q1 2024, down 11% quarter-over-quarter.
  • 2 funds opened new Peoples Bancorp of North Carolina positions in Q1 2024 and 3 closed out, a net change of -1 holder.
  • The largest Peoples Bancorp of North Carolina buyer in Q1 2024 was Millennium Management, an estimated $560K added.
  • The largest Peoples Bancorp of North Carolina seller in Q1 2024 was Fourthstone LLC, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2024.