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Peoples Bancorp of North Carolina

60 hedge funds and large institutions have $57.3M invested in Peoples Bancorp of North Carolina in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

33% more funds holding

Funds holding: 4560 (+15)

0.46% more ownership

Funds ownership: 42.2%42.65% (+0.46%)

12% less capital invested

Capital invested by funds: $65.2M → $57.3M (-$7.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
60
Holders Change
+15
Holders Change %
+33.33%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
19
Increased
21
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.57M +$2.49M +86,309 +34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.95M +$133K +4,627 +2%
SVBP
3
Strategic Value Bank Partners
Ohio
$6.91M -$705K -24,462 -8%
GJL
4
Gendell Jeffrey L
$5.53M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.93M +$240K +8,341 +6%
HAM
6
HoldCo Asset Management
Florida
$2.69M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.58M -$4.84K -168 -0.2%
BCM
8
Bridgeway Capital Management
Texas
$2.11M +$42.5K +1,474 +2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.58M +$1.58M +54,966 +763%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.53M
State Street
11
State Street
Massachusetts
$1.38M +$109K +3,791 +7%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.25M +$789K +27,395 +124%
Northern Trust
13
Northern Trust
Illinois
$982K +$693K +24,049 +164%
PH
14
Pinnacle Holdings
Oklahoma
$886K
ANTB
15
AMG National Trust Bank
Colorado
$882K -$72K -2,500 -7%
Citadel Advisors
16
Citadel Advisors
Florida
$831K +$943K +32,739 New
MCM
17
Maltese Capital Management
New York
$790K +$226K +7,855 +34%
EF
18
Empowered Funds
Pennsylvania
$769K +$42.5K +1,474 +5%
Millennium Management
19
Millennium Management
New York
$607K +$689K +23,923 New
American Century Companies
20
American Century Companies
Missouri
$576K +$653K +22,685 New
Morgan Stanley
21
Morgan Stanley
New York
$573K +$342K +11,860 +111%
DLP
22
De Lisle Partners
United Kingdom
$545K +$618K +21,461 New
FL
23
Fourthstone LLC
Missouri
$512K -$9.93M -344,659 -94%
First Trust Advisors
24
First Trust Advisors
Illinois
$423K +$480K +16,674 New
ECM
25
ExodusPoint Capital Management
New York
$406K +$461K +15,990 New

PEBK Hedge Fund Activity: Q3 2024 in Review

60 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q3 2024, worth a combined $57.3M — down 12% from $65.2M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PEBK positions and 4 closed out — a net gain of 15 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $2.49M. The largest seller was Fourthstone LLC, cutting an estimated $9.93M.

  • 60 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q3 2024, up from 45 in Q2 2024.
  • Funds reported $57.3M of Peoples Bancorp of North Carolina stock for Q3 2024, down 12% quarter-over-quarter.
  • 19 funds opened new Peoples Bancorp of North Carolina positions in Q3 2024 and 4 closed out, a net change of +15 holders.
  • The largest Peoples Bancorp of North Carolina buyer in Q3 2024 was BlackRock, an estimated $2.49M added.
  • The largest Peoples Bancorp of North Carolina seller in Q3 2024 was Fourthstone LLC, an estimated $9.93M sold.

Based on aggregated 13F filings for Q3 2024.