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Peoples Bancorp of North Carolina
PEBK

33 hedge funds and large institutions have $48.6M invested in Peoples Bancorp of North Carolina in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% more ownership

Funds ownership: 34.27% → 34.76% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 34 → 33 (-1)

8% less capital invested

Capital invested by funds: $52.7M → $48.6M (-$4.05M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% 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
–
Increased
5
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
+$1.21M
2
BlackRock
BlackRock
New York
+$866K
3
SOW
State of Wyoming
Wyoming
+$8.11K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.99K
5
Wells Fargo
Wells Fargo
California
+$79

Top Sellers

Rank Fund Capital Flow
1
ROC
River Oaks Capital
Minnesota
-$656K
2
MCM
Maltese Capital Management
New York
-$213K
3
Renaissance Technologies
Renaissance Technologies
New York
-$189K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$166K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$136K
Name Holding Trade Value Shares
Change 		Change in
Stake
FL
1
Fourthstone LLC
Missouri
$8.51M +$1.21M +46,144 +16%
SVBP
2
Strategic Value Bank Partners
Ohio
$7.68M – – –
GJL
3
Gendell Jeffrey L
$6.01M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.25M -$39.8K -1,515 -0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.01M -$90.8K -3,460 -2%
HAM
6
HoldCo Asset Management
Florida
$2.63M – – –
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.61M -$16.9K -643 -0.6%
BCM
8
Bridgeway Capital Management
Texas
$1.79M – – –
RIP
9
Rhino Investment Partners
Pennsylvania
$1.12M – – –
BlackRock
10
BlackRock
New York
$1.12M +$866K +32,999 +272%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$994K -$166K -6,324 -14%
ROC
12
River Oaks Capital
Minnesota
$952K -$656K -24,995 -39%
PH
13
Pinnacle Holdings
Oklahoma
$865K – – –
ANTB
14
AMG National Trust Bank
Colorado
$827K – – –
Renaissance Technologies
15
Renaissance Technologies
New York
$736K -$189K -7,200 -20%
MCM
16
Maltese Capital Management
New York
$668K -$213K -8,100 -23%
KCM
17
Kennedy Capital Management
Missouri
$512K -$1.05K -40 -0.2%
PU
18
Petiole USA
New York
$435K – – –
GIM
19
Greenwich Investment Management
Connecticut
$401K – – –
State Street
20
State Street
Massachusetts
$306K – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$294K +$4.99K +190 +2%
BCM
22
BHZ Capital Management
California
$283K – – –
Northern Trust
23
Northern Trust
Illinois
$253K – – –
Morgan Stanley
24
Morgan Stanley
New York
$138K – – –
UBS Group
25
UBS Group
Switzerland
$70K -$5.72K -218 -7%
1
2

PEBK Hedge Fund Activity: Q3 2022 in Review

33 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q3 2022, worth a combined $48.6M — down 7.7% from $52.7M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of PEBK and 0 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 5 added.

The largest buyer was Fourthstone LLC, adding an estimated $1.21M. The largest seller was River Oaks Capital, cutting an estimated $656K.

  • 33 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q3 2022, down from 34 in Q2 2022.
  • Funds reported $48.6M of Peoples Bancorp of North Carolina stock for Q3 2022, down 7.7% quarter-over-quarter.
  • 0 funds opened new Peoples Bancorp of North Carolina positions in Q3 2022 and 1 closed out, a net change of -1 holder.
  • The largest Peoples Bancorp of North Carolina buyer in Q3 2022 was Fourthstone LLC, an estimated $1.21M added.
  • The largest Peoples Bancorp of North Carolina seller in Q3 2022 was River Oaks Capital, an estimated $656K sold.

Based on aggregated 13F filings for Q3 2022.