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Peoples Bancorp of North Carolina

70 hedge funds and large institutions have $84.8M invested in Peoples Bancorp of North Carolina in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $69.8M → $84.8M (+$15M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 6970 (+1)

1.25% more ownership

Funds ownership: 41.68%42.92% (+1.2%)

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$256K
AQR Capital Management
27
AQR Capital Management
Connecticut
$249K +$222K +6,881 New
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$242K +$3.32K +103 +1%
Goldman Sachs
29
Goldman Sachs
New York
$226K -$119K -3,703 -37%
RWM
30
Ritholtz Wealth Management
New York
$215K +$192K +5,952 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$196K -$29.7K -924 -15%
Wells Fargo
32
Wells Fargo
California
$171K +$48.1K +1,495 +46%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$157K +$3.8K +118 +3%
Bank of America
34
Bank of America
North Carolina
$130K +$54.2K +1,683 +88%
LSV Asset Management
35
LSV Asset Management
Illinois
$127K
JP Morgan Chase
36
JP Morgan Chase
New York
$115K -$16.6K -516 -14%
Deutsche Bank
37
Deutsche Bank
Germany
$94.4K
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$92K -$11.6K -361 -12%
MIM
39
MetLife Investment Management
New Jersey
$88K +$78.3K +2,431 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$72.4K
Mirae Asset Global ETFs Holdings
41
Mirae Asset Global ETFs Holdings
Hong Kong
$71.9K -$2.03K -63 -3%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$45.5K -$11K -343 -21%
PFSRSONJ
43
Police & Firemen's Retirement System of New Jersey
New Jersey
$36.1K
Russell Investments Group
44
Russell Investments Group
United Kingdom
$29.4K -$3.9K -121 -13%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$24K -$1.64K -51 -7%
Citigroup
46
Citigroup
New York
$21.5K +$13.7K +424 +251%
SOW
47
State of Wyoming
Wyoming
$17.4K +$354 +11 +2%
AIP
48
Ameritas Investment Partners
Nebraska
$16.1K
Legal & General Group
49
Legal & General Group
United Kingdom
$14.3K
FFA
50
Farther Finance Advisors
California
$14.2K -$89K -2,763 -88%

PEBK Hedge Fund Activity: Q4 2025 in Review

70 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q4 2025, worth a combined $84.8M — up 22% from $69.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PEBK positions and 8 closed out — a net gain of 1 holder — while 15 added to existing stakes and 26 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $2.54M. The largest seller was Empowered Funds, exiting entirely with an estimated $1.05M sold.

  • 70 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q4 2025, up from 69 in Q3 2025.
  • Funds reported $84.8M of Peoples Bancorp of North Carolina stock for Q4 2025, up 22% quarter-over-quarter.
  • 9 funds opened new Peoples Bancorp of North Carolina positions in Q4 2025 and 8 closed out, a net change of +1 holder.
  • The largest Peoples Bancorp of North Carolina buyer in Q4 2025 was Fourthstone LLC, an estimated $2.54M added.
  • The largest Peoples Bancorp of North Carolina seller in Q4 2025 was Empowered Funds, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2025.