We are live on ! Find out more
PEBK icon

Peoples Bancorp of North Carolina

45 hedge funds and large institutions have $65.2M invested in Peoples Bancorp of North Carolina in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

22% more funds holding

Funds holding: 3745 (+8)

14% more capital invested

Capital invested by funds: $57.1M → $65.2M (+$8.07M)

4.63% more ownership

Funds ownership: 37.56%42.2% (+4.6%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
45
Holders Change
+8
Holders Change %
+21.62%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
14
Increased
17
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$10.7M -$3.51M -119,986 -25%
SVBP
2
Strategic Value Bank Partners
Ohio
$8.66M -$117K -4,010 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.85M +$663K +22,647 +9%
BlackRock
4
BlackRock
New York
$7.34M +$5.88M +200,779 +398%
GJL
5
Gendell Jeffrey L
$6.36M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.28M +$21.5K +734 +0.5%
HAM
7
HoldCo Asset Management
Florida
$3.1M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.97M +$1.63M +55,632 +121%
BCM
9
Bridgeway Capital Management
Texas
$2.38M +$58K +1,980 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.76M
State Street
11
State Street
Massachusetts
$1.48M +$1.07M +36,599 +259%
ANTB
12
AMG National Trust Bank
Colorado
$1.09M
PH
13
Pinnacle Holdings
Oklahoma
$1.02M
EF
14
Empowered Funds
Pennsylvania
$841K +$58K +1,980 +7%
MCM
15
Maltese Capital Management
New York
$679K +$189K +6,460 +38%
Renaissance Technologies
16
Renaissance Technologies
New York
$643K +$41K +1,400 +7%
KCM
17
Kennedy Capital Management
Missouri
$582K -$2.52K -86 -0.4%
Goldman Sachs
18
Goldman Sachs
New York
$461K +$462K +15,779 New
Northern Trust
19
Northern Trust
Illinois
$427K +$55.8K +1,907 +15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$388K +$389K +13,275 New
Charles Schwab
21
Charles Schwab
California
$368K +$369K +12,615 New
Morgan Stanley
22
Morgan Stanley
New York
$313K +$91.5K +3,126 +41%
Invesco
23
Invesco
Georgia
$284K +$285K +9,735 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$210K +$211K +7,201 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$169K +$169K +5,778 New

PEBK Hedge Fund Activity: Q2 2024 in Review

45 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q2 2024, worth a combined $65.2M — up 14% from $57.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PEBK positions and 6 closed out — a net gain of 8 holders — while 17 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $5.88M. The largest seller was Fourthstone LLC, cutting an estimated $3.51M.

  • 45 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q2 2024, up from 37 in Q1 2024.
  • Funds reported $65.2M of Peoples Bancorp of North Carolina stock for Q2 2024, up 14% quarter-over-quarter.
  • 14 funds opened new Peoples Bancorp of North Carolina positions in Q2 2024 and 6 closed out, a net change of +8 holders.
  • The largest Peoples Bancorp of North Carolina buyer in Q2 2024 was BlackRock, an estimated $5.88M added.
  • The largest Peoples Bancorp of North Carolina seller in Q2 2024 was Fourthstone LLC, an estimated $3.51M sold.

Based on aggregated 13F filings for Q2 2024.