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Peoples Bancorp of North Carolina

35 hedge funds and large institutions have $52.8M invested in Peoples Bancorp of North Carolina in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more capital invested

Capital invested by funds: $50.3M → $52.8M (+$2.54M)

0.32% more ownership

Funds ownership: 32.21%32.52% (+0.32%)

13% less funds holding

Funds holding: 4035 (-5)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
Increased
9
Reduced
12
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
$8.89M
FL
2
Fourthstone LLC
Missouri
$7.23M +$91.7K +3,234 +1%
GJL
3
Gendell Jeffrey L
$6.95M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.69M +$40.2K +1,419 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.52M +$969K +34,178 +28%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.08M -$405K -14,285 -12%
HAM
7
HoldCo Asset Management
Florida
$3.04M
ROC
8
River Oaks Capital
Minnesota
$1.93M -$186K -6,554 -9%
BCM
9
Bridgeway Capital Management
Texas
$1.68M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.31M -$5.22K -184 -0.4%
RIP
11
Rhino Investment Partners
Pennsylvania
$1.3M +$130K +4,600 +11%
MCM
12
Maltese Capital Management
New York
$1.15M
Renaissance Technologies
13
Renaissance Technologies
New York
$1.11M -$31.2K -1,100 -3%
PH
14
Pinnacle Holdings
Oklahoma
$1M
ANTB
15
AMG National Trust Bank
Colorado
$957K -$5.67K -200 -0.6%
KCM
16
Kennedy Capital Management
Missouri
$623K -$69.7K -2,459 -10%
PU
17
Petiole USA
New York
$504K -$42.2K -1,490 -8%
GIM
18
Greenwich Investment Management
Connecticut
$477K -$7.31K -258 -2%
BlackRock
19
BlackRock
New York
$387K +$17.2K +607 +5%
State Street
20
State Street
Massachusetts
$354K +$20.5K +724 +6%
BCM
21
BHZ Capital Management
California
$336K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$327K -$482 -17 -0.1%
Northern Trust
23
Northern Trust
Illinois
$302K -$2.55K -90 -0.8%
Morgan Stanley
24
Morgan Stanley
New York
$159K -$737 -26 -0.5%
Wells Fargo
25
Wells Fargo
California
$145K +$129K +4,560 +974%

PEBK Hedge Fund Activity: Q1 2022 in Review

35 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q1 2022, worth a combined $52.8M — up 5% from $50.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PEBK and 0 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $969K. The largest seller was Wellington Management Group, cutting an estimated $405K.

  • 35 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q1 2022, down from 40 in Q4 2021.
  • Funds reported $52.8M of Peoples Bancorp of North Carolina stock for Q1 2022, up 5% quarter-over-quarter.
  • 0 funds opened new Peoples Bancorp of North Carolina positions in Q1 2022 and 4 closed out, a net change of -4 holders.
  • The largest Peoples Bancorp of North Carolina buyer in Q1 2022 was Vanguard Group, an estimated $969K added.
  • The largest Peoples Bancorp of North Carolina seller in Q1 2022 was Wellington Management Group, an estimated $405K sold.

Based on aggregated 13F filings for Q1 2022.