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Peoples Bancorp of North Carolina

34 hedge funds and large institutions have $61.1M invested in Peoples Bancorp of North Carolina in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

26% more capital invested

Capital invested by funds: $48.6M → $61.1M (+$12.4M)

3% more funds holding

Funds holding: 3334 (+1)

1.34% more ownership

Funds ownership: 34.76%36.09% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
7
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$13.6M +$2.16M +75,900 +22%
SVBP
2
Strategic Value Bank Partners
Ohio
$10.1M
GJL
3
Gendell Jeffrey L
$7.56M -$287K -10,092 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.89M -$285 -10 -0%
RIP
5
Rhino Investment Partners
Pennsylvania
$4.12M +$2.32M +81,407 +180%
HAM
6
HoldCo Asset Management
Florida
$3.45M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$3.43M
BCM
8
Bridgeway Capital Management
Texas
$2.35M
BlackRock
9
BlackRock
New York
$1.46M -$6.72K -236 -0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.3M -$1.08K -38 -0.1%
PH
11
Pinnacle Holdings
Oklahoma
$1.14M
ANTB
12
AMG National Trust Bank
Colorado
$1.09M
Renaissance Technologies
13
Renaissance Technologies
New York
$905K -$54.1K -1,900 -6%
KCM
14
Kennedy Capital Management
Missouri
$672K -$85 -3 -0%
ROC
15
River Oaks Capital
Minnesota
$538K -$623K -21,885 -57%
State Street
16
State Street
Massachusetts
$463K +$53.9K +1,893 +15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$395K +$7.38K +259 +2%
BCM
18
BHZ Capital Management
California
$339K -$28.5K -1,000 -9%
Northern Trust
19
Northern Trust
Illinois
$330K -$1.79K -63 -0.6%
Morgan Stanley
20
Morgan Stanley
New York
$288K +$93.5K +3,285 +59%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$266K +$233K +8,169 New
UBS Group
22
UBS Group
Switzerland
$70.1K -$19.1K -672 -24%
NA
23
NewEdge Advisors
Louisiana
$68.3K +$59.7K +2,098 New
JIR
24
James Investment Research
Ohio
$68K
SIC
25
Salem Investment Counselors
North Carolina
$53.7K

PEBK Hedge Fund Activity: Q4 2022 in Review

34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q4 2022, worth a combined $61.1M — up 26% from $48.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PEBK positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Rhino Investment Partners, adding an estimated $2.32M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $668K sold.

  • 34 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q4 2022, up from 33 in Q3 2022.
  • Funds reported $61.1M of Peoples Bancorp of North Carolina stock for Q4 2022, up 26% quarter-over-quarter.
  • 4 funds opened new Peoples Bancorp of North Carolina positions in Q4 2022 and 3 closed out, a net change of +1 holder.
  • The largest Peoples Bancorp of North Carolina buyer in Q4 2022 was Rhino Investment Partners, an estimated $2.32M added.
  • The largest Peoples Bancorp of North Carolina seller in Q4 2022 was Maltese Capital Management, an estimated $668K sold.

Based on aggregated 13F filings for Q4 2022.