We are live on ! Find out more
PEBK icon

Peoples Bancorp of North Carolina

40 hedge funds and large institutions have $50.3M invested in Peoples Bancorp of North Carolina in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $39.2M → $50.3M (+$11.1M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

8.36% more ownership

Funds ownership: 23.85%32.21% (+8.4%)

3% more funds holding

Funds holding: 3940 (+1)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SVBP
1
Strategic Value Bank Partners
Ohio
$8.54M +$8.74M +309,636 New
FL
2
Fourthstone LLC
Missouri
$6.86M +$1.89M +67,017 +37%
GJL
3
Gendell Jeffrey L
$6.68M -$28 -1 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.47M -$65.9K -2,334 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.4M +$50.8K +1,801 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.35M -$755K -26,758 -18%
HAM
7
HoldCo Asset Management
Florida
$2.93M
ROC
8
River Oaks Capital
Minnesota
$2.04M +$2.08M +73,754 New
BCM
9
Bridgeway Capital Management
Texas
$1.61M -$56.4K -2,000 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.26M
RIP
11
Rhino Investment Partners
Pennsylvania
$1.12M +$198K +7,014 +21%
MCM
12
Maltese Capital Management
New York
$1.1M
Renaissance Technologies
13
Renaissance Technologies
New York
$1.1M -$47.8K -1,694 -4%
PH
14
Pinnacle Holdings
Oklahoma
$963K
ANTB
15
AMG National Trust Bank
Colorado
$926K
KCM
16
Kennedy Capital Management
Missouri
$666K -$69.3K -2,455 -9%
PU
17
Petiole USA
New York
$525K +$537K +19,040 New
GIM
18
Greenwich Investment Management
Connecticut
$466K +$477K +16,890 New
BlackRock
19
BlackRock
New York
$355K +$16.3K +578 +5%
BCM
20
BHZ Capital Management
California
$323K -$2.06K -73 -0.6%
State Street
21
State Street
Massachusetts
$320K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$314K -$46.4K -1,643 -13%
Northern Trust
23
Northern Trust
Illinois
$293K +$9K +319 +3%
Morgan Stanley
24
Morgan Stanley
New York
$154K -$169 -6 -0.1%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$138K

PEBK Hedge Fund Activity: Q4 2021 in Review

40 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q4 2021, worth a combined $50.3M — up 28% from $39.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PEBK positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 14 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $1.89M. The largest seller was Wellington Management Group, cutting an estimated $755K.

  • 40 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q4 2021, up from 39 in Q3 2021.
  • Funds reported $50.3M of Peoples Bancorp of North Carolina stock for Q4 2021, up 28% quarter-over-quarter.
  • 5 funds opened new Peoples Bancorp of North Carolina positions in Q4 2021 and 4 closed out, a net change of +1 holder.
  • The largest Peoples Bancorp of North Carolina buyer in Q4 2021 was Fourthstone LLC, an estimated $1.89M added.
  • The largest Peoples Bancorp of North Carolina seller in Q4 2021 was Wellington Management Group, an estimated $755K sold.

Based on aggregated 13F filings for Q4 2021.