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Peoples Bancorp of North Carolina
PEBK

36 hedge funds and large institutions have $46M invested in Peoples Bancorp of North Carolina in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

20% more capital invested

Capital invested by funds: $38.3M → $46M (+$7.7M)

6% more funds holding

Funds holding: 34 → 36 (+2)

0.21% less ownership

Funds ownership: 37.44% → 37.24% (-0.21%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
3
Increased
10
Reduced
12
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$260K
2
GJL
Gendell Jeffrey L
+$44.1K
3
BlackRock
BlackRock
New York
+$40.9K
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$24.8K
5
Wells Fargo
Wells Fargo
California
+$16.6K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$140K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$107K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$106K
4
FL
Fourthstone LLC
Missouri
-$84.9K
5
UBS Group
UBS Group
Switzerland
-$36.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
FL
1
Fourthstone LLC
Missouri
$12.3M -$84.9K -4,084 -0.7%
SVBP
2
Strategic Value Bank Partners
Ohio
$6.62M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.39M +$6.92K +333 +0.1%
GJL
4
Gendell Jeffrey L
$4.79M +$44.1K +2,123 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.28M -$107K -5,132 -3%
HAM
6
HoldCo Asset Management
Florida
$2.37M – – –
BCM
7
Bridgeway Capital Management
Texas
$1.7M +$6.3K +303 +0.4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.6M – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$999K -$15.1K -724 -2%
BlackRock
10
BlackRock
New York
$935K +$40.9K +1,966 +5%
PH
11
Pinnacle Holdings
Oklahoma
$767K – – –
ANTB
12
AMG National Trust Bank
Colorado
$748K -$2.08K -100 -0.3%
Millennium Management
13
Millennium Management
New York
$586K -$140K -6,741 -21%
EF
14
Empowered Funds
Pennsylvania
$512K +$6.3K +303 +1%
Renaissance Technologies
15
Renaissance Technologies
New York
$478K -$20.8K -1,000 -4%
KCM
16
Kennedy Capital Management
Missouri
$454K – – –
BMCM
17
Black Maple Capital Management
Wisconsin
$382K – – –
RJFSA
18
Raymond James Financial Services Advisors
Florida
$378K +$4.58K +220 +1%
State Street
19
State Street
Massachusetts
$317K -$2.08K -100 -0.7%
Northern Trust
20
Northern Trust
Illinois
$293K -$4.43K -213 -2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$276K -$106K -5,111 -29%
MCM
22
Maltese Capital Management
New York
$275K +$260K +12,500 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$259K -$2.6K -125 -1%
Morgan Stanley
24
Morgan Stanley
New York
$129K +$582 +28 +0.5%
UBS Group
25
UBS Group
Switzerland
$46K -$36.6K -1,760 -46%
1
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PEBK Hedge Fund Activity: Q3 2023 in Review

36 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q3 2023, worth a combined $46M — up 20% from $38.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PEBK positions and 0 closed out — a net gain of 3 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Maltese Capital Management, opening a new position worth an estimated $260K. The largest seller was Millennium Management, cutting an estimated $140K.

  • 36 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q3 2023, up from 34 in Q2 2023.
  • Funds reported $46M of Peoples Bancorp of North Carolina stock for Q3 2023, up 20% quarter-over-quarter.
  • 3 funds opened new Peoples Bancorp of North Carolina positions in Q3 2023 and 0 closed out, a net change of +3 holders.
  • The largest Peoples Bancorp of North Carolina buyer in Q3 2023 was Maltese Capital Management, an estimated $260K added.
  • The largest Peoples Bancorp of North Carolina seller in Q3 2023 was Millennium Management, an estimated $140K sold.

Based on aggregated 13F filings for Q3 2023.