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Peoples Bancorp of North Carolina

34 hedge funds and large institutions have $38.3M invested in Peoples Bancorp of North Carolina in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

0.5% less ownership

Funds ownership: 37.94%37.44% (-0.5%)

6% less funds holding

Funds holding: 3634 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

44% less capital invested

Capital invested by funds: $68M → $38.3M (-$29.6M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
4
Increased
12
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$10.2M +$955K +41,918 +8%
SVBP
2
Strategic Value Bank Partners
Ohio
$5.47M
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.45M -$404K -17,726 -7%
GJL
4
Gendell Jeffrey L
$3.92M +$58.8K +2,581 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.75M -$122K -5,346 -3%
HAM
6
HoldCo Asset Management
Florida
$1.93M
BCM
7
Bridgeway Capital Management
Texas
$1.37M +$99K +4,344 +6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.3M -$423K -18,576 -21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$823K +$82K +3,601 +9%
BlackRock
10
BlackRock
New York
$737K +$44.9K +1,971 +5%
PH
11
Pinnacle Holdings
Oklahoma
$634K
ANTB
12
AMG National Trust Bank
Colorado
$608K
Millennium Management
13
Millennium Management
New York
$598K +$191K +8,372 +34%
Renaissance Technologies
14
Renaissance Technologies
New York
$413K -$27.3K -1,200 -5%
EST
15
EA Series Trust
Pennsylvania
$410K +$512K +22,484 New
EF
16
Empowered Funds
Pennsylvania
$410K +$512K +22,484 New
KCM
17
Kennedy Capital Management
Missouri
$375K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$317K -$67.8K -2,978 -15%
BMCM
19
Black Maple Capital Management
Wisconsin
$316K +$396K +17,371 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$308K +$387K +16,976 New
State Street
21
State Street
Massachusetts
$259K
Northern Trust
22
Northern Trust
Illinois
$246K +$35K +1,538 +13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$217K -$6.22K -273 -2%
Morgan Stanley
24
Morgan Stanley
New York
$106K -$161K -7,081 -55%
UBS Group
25
UBS Group
Switzerland
$70K +$49.8K +2,188 +131%

PEBK Hedge Fund Activity: Q2 2023 in Review

34 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q2 2023, worth a combined $38.3M — down 44% from $68M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PEBK and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Fourthstone LLC, adding an estimated $955K. The largest seller was Rhino Investment Partners, exiting entirely with an estimated $2.98M sold.

  • 34 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q2 2023, down from 36 in Q1 2023.
  • Funds reported $38.3M of Peoples Bancorp of North Carolina stock for Q2 2023, down 44% quarter-over-quarter.
  • 4 funds opened new Peoples Bancorp of North Carolina positions in Q2 2023 and 6 closed out, a net change of -2 holders.
  • The largest Peoples Bancorp of North Carolina buyer in Q2 2023 was Fourthstone LLC, an estimated $955K added.
  • The largest Peoples Bancorp of North Carolina seller in Q2 2023 was Rhino Investment Partners, an estimated $2.98M sold.

Based on aggregated 13F filings for Q2 2023.