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Peoples Bancorp of North Carolina

37 hedge funds and large institutions have $57.1M invested in Peoples Bancorp of North Carolina in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.23% less ownership

Funds ownership: 37.79%37.56% (-0.23%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

3% less funds holding

Funds holding: 3837 (-1)

11% less capital invested

Capital invested by funds: $64.4M → $57.1M (-$7.24M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
12
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$13.5M -$1.44M -51,906 -10%
SVBP
2
Strategic Value Bank Partners
Ohio
$8.37M -$6.67K -240 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.86M +$2K +72 +0%
GJL
4
Gendell Jeffrey L
$6.06M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.06M -$31.7K -1,140 -0.8%
HAM
6
HoldCo Asset Management
Florida
$2.95M
BCM
7
Bridgeway Capital Management
Texas
$2.22M +$53.5K +1,925 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.68M -$301K -10,834 -15%
BlackRock
9
BlackRock
New York
$1.41M -$62.6K -2,252 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.28M +$9.03K +325 +0.7%
Millennium Management
11
Millennium Management
New York
$1.2M +$560K +20,165 +88%
ANTB
12
AMG National Trust Bank
Colorado
$1.04M
PH
13
Pinnacle Holdings
Oklahoma
$972K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$880K +$501K +18,048 +133%
EF
15
Empowered Funds
Pennsylvania
$747K +$53.5K +1,925 +8%
Renaissance Technologies
16
Renaissance Technologies
New York
$574K +$5.56K +200 +1%
KCM
17
Kennedy Capital Management
Missouri
$557K -$8.36K -301 -1%
MCM
18
Maltese Capital Management
New York
$467K -$19.9K -715 -4%
State Street
19
State Street
Massachusetts
$393K
Northern Trust
20
Northern Trust
Illinois
$354K -$32.2K -1,160 -8%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$335K -$37.4K -1,347 -10%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$312K -$110K -3,956 -26%
Jane Street
23
Jane Street
New York
$251K +$250K +9,007 New
Morgan Stanley
24
Morgan Stanley
New York
$212K -$114K -4,087 -35%
Citigroup
25
Citigroup
New York
$165K +$29.7K +1,069 +22%

PEBK Hedge Fund Activity: Q1 2024 in Review

37 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q1 2024, worth a combined $57.1M — down 11% from $64.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PEBK and 2 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 12 added.

The largest buyer was Millennium Management, adding an estimated $560K. The largest seller was Fourthstone LLC, cutting an estimated $1.44M.

  • 37 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q1 2024, down from 38 in Q4 2023.
  • Funds reported $57.1M of Peoples Bancorp of North Carolina stock for Q1 2024, down 11% quarter-over-quarter.
  • 2 funds opened new Peoples Bancorp of North Carolina positions in Q1 2024 and 3 closed out, a net change of -1 holder.
  • The largest Peoples Bancorp of North Carolina buyer in Q1 2024 was Millennium Management, an estimated $560K added.
  • The largest Peoples Bancorp of North Carolina seller in Q1 2024 was Fourthstone LLC, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2024.