Peoples Bancorp of North Carolina
PEBK
38 hedge funds and large institutions have $64.4M invested in Peoples Bancorp of North Carolina in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
40% more capital invested
Capital invested by funds: $46M → $64.4M (+$18.3M)
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
6% more funds holding
Funds holding: 36 → 38 (+2)
0.56% more ownership
Funds ownership: 37.24% → 37.79% (+0.56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$307K |
| 2 |
BlackRock
New York
|
+$257K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$214K |
| 4 |
6CM
683 Capital Management
New York
|
+$202K |
| 5 |
Morgan Stanley
New York
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$529K |
| 2 |
BMCM
Black Maple Capital Management
Milwaukee,
Wisconsin
|
-$382K |
| 3 |
Bank of New York Mellon
New York
|
-$259K |
| 4 |
Millennium Management
New York
|
-$80.4K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$51.5K |
PEBK Hedge Fund Activity: Q4 2023 in Review
38 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q4 2023, worth a combined $64.4M — up 40% from $46M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PEBK positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 10 trimmed.
The largest buyer was Qube Research & Technologies (QRT), adding an estimated $307K. The largest seller was Fourthstone LLC, cutting an estimated $529K.
- 38 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q4 2023, up from 36 in Q3 2023.
- Funds reported $64.4M of Peoples Bancorp of North Carolina stock for Q4 2023, up 40% quarter-over-quarter.
- 6 funds opened new Peoples Bancorp of North Carolina positions in Q4 2023 and 3 closed out, a net change of +3 holders.
- The largest Peoples Bancorp of North Carolina buyer in Q4 2023 was Qube Research & Technologies (QRT), an estimated $307K added.
- The largest Peoples Bancorp of North Carolina seller in Q4 2023 was Fourthstone LLC, an estimated $529K sold.
Based on aggregated 13F filings for Q4 2023.