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Peoples Bancorp of North Carolina
PEBK

34 hedge funds and large institutions have $52.7M invested in Peoples Bancorp of North Carolina in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.74% more ownership

Funds ownership: 32.52% → 34.27% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $52.8M → $52.7M (-$162K)

3% less funds holding

Funds holding: 35 → 34 (-1)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
7
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.5M
2
FL
Fourthstone LLC
Missouri
+$1.22M
3
BCM
Bridgeway Capital Management
Texas
+$368K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$50.2K
5
SOW
State of Wyoming
Wyoming
+$30.3K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$135K
2
Wells Fargo
Wells Fargo
California
-$135K
3
ROC
River Oaks Capital
Minnesota
-$103K
4
Renaissance Technologies
Renaissance Technologies
New York
-$51.4K
5
BlackRock
BlackRock
New York
-$36.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
SVBP
1
Strategic Value Bank Partners
Ohio
$8.41M – – –
FL
2
Fourthstone LLC
Missouri
$8.07M +$1.22M +45,208 +18%
GJL
3
Gendell Jeffrey L
$6.58M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.79M +$1.5M +55,482 +35%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.49M +$50.2K +1,854 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.88M -$32.6K -1,205 -1%
HAM
7
HoldCo Asset Management
Florida
$2.88M – – –
BCM
8
Bridgeway Capital Management
Texas
$1.96M +$368K +13,600 +23%
ROC
9
River Oaks Capital
Minnesota
$1.72M -$103K -3,805 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.26M +$19.8K +732 +2%
RIP
11
Rhino Investment Partners
Pennsylvania
$1.23M – – –
Renaissance Technologies
12
Renaissance Technologies
New York
$1M -$51.4K -1,900 -5%
MCM
13
Maltese Capital Management
New York
$951K -$135K -5,000 -13%
PH
14
Pinnacle Holdings
Oklahoma
$948K – – –
ANTB
15
AMG National Trust Bank
Colorado
$899K – – –
KCM
16
Kennedy Capital Management
Missouri
$562K -$27.1K -1,001 -5%
PU
17
Petiole USA
New York
$477K – – –
GIM
18
Greenwich Investment Management
Connecticut
$439K -$12.5K -460 -3%
State Street
19
State Street
Massachusetts
$335K – – –
BlackRock
20
BlackRock
New York
$329K -$36.3K -1,340 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$318K +$7.77K +287 +3%
BCM
22
BHZ Capital Management
California
$310K -$8.23K -304 -3%
Northern Trust
23
Northern Trust
Illinois
$277K -$8.74K -323 -3%
Morgan Stanley
24
Morgan Stanley
New York
$151K – – –
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$136K – – –
1
2

PEBK Hedge Fund Activity: Q2 2022 in Review

34 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q2 2022, worth a combined $52.7M — down 0.31% from $52.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PEBK and 1 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $1.5M. The largest seller was Maltese Capital Management, cutting an estimated $135K.

  • 34 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q2 2022, down from 35 in Q1 2022.
  • Funds reported $52.7M of Peoples Bancorp of North Carolina stock for Q2 2022, down 0.31% quarter-over-quarter.
  • 1 fund opened new Peoples Bancorp of North Carolina positions in Q2 2022 and 2 closed out, a net change of -1 holder.
  • The largest Peoples Bancorp of North Carolina buyer in Q2 2022 was Vanguard Group, an estimated $1.5M added.
  • The largest Peoples Bancorp of North Carolina seller in Q2 2022 was Maltese Capital Management, an estimated $135K sold.

Based on aggregated 13F filings for Q2 2022.