We are live on ! Find out more
PEBK icon

Peoples Bancorp of North Carolina

59 hedge funds and large institutions have $70.3M invested in Peoples Bancorp of North Carolina in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

23% more capital invested

Capital invested by funds: $57.3M → $70.3M (+$13.1M)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1.43% less ownership

Funds ownership: 42.65%41.22% (-1.4%)

2% less funds holding

Funds holding: 6059 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
25
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.3M +$10.5M +366,459 +606%
BlackRock
2
BlackRock
New York
$10.6M +$32K +1,120 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.57M +$22.3K +780 +0.3%
GJL
4
Gendell Jeffrey L
$6.81M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.76M -$76.7K -2,683 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.17M -$743 -26 -0%
BCM
7
Bridgeway Capital Management
Texas
$2.57M -$29K -1,013 -1%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.94M
FL
9
Fourthstone LLC
Missouri
$1.91M +$1.17M +41,069 +204%
State Street
10
State Street
Massachusetts
$1.85M +$136K +4,756 +9%
Northern Trust
11
Northern Trust
Illinois
$1.25M +$35.2K +1,233 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.23M -$286K -10,000 -20%
PH
13
Pinnacle Holdings
Oklahoma
$1.09M
ANTB
14
AMG National Trust Bank
Colorado
$1.05M -$28.6K -1,000 -3%
MCM
15
Maltese Capital Management
New York
$1.02M +$42.9K +1,501 +5%
EF
16
Empowered Funds
Pennsylvania
$993K +$42.5K +1,487 +5%
Morgan Stanley
17
Morgan Stanley
New York
$789K +$76.5K +2,675 +12%
American Century Companies
18
American Century Companies
Missouri
$731K +$19.9K +695 +3%
DLP
19
De Lisle Partners
United Kingdom
$671K
Citadel Advisors
20
Citadel Advisors
Florida
$596K -$391K -13,664 -42%
First Trust Advisors
21
First Trust Advisors
Illinois
$584K +$57.6K +2,014 +12%
Goldman Sachs
22
Goldman Sachs
New York
$528K +$75.4K +2,638 +19%
Charles Schwab
23
Charles Schwab
California
$390K
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$354K +$95.3K +3,335 +42%
Barclays
25
Barclays
United Kingdom
$323K +$72.9K +2,550 +33%

PEBK Hedge Fund Activity: Q4 2024 in Review

59 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q4 2024, worth a combined $70.3M — up 23% from $57.3M a quarter earlier.

Fund positioning in PEBK was balanced in Q4 2024: 7 funds opened new positions, 7 closed out, 25 added to existing stakes and 14 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $10.5M. The largest seller was Strategic Value Bank Partners, exiting entirely with an estimated $6.91M sold.

  • 59 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q4 2024, down from 60 in Q3 2024.
  • Funds reported $70.3M of Peoples Bancorp of North Carolina stock for Q4 2024, up 23% quarter-over-quarter.
  • 7 funds opened new Peoples Bancorp of North Carolina positions in Q4 2024 and 7 closed out, a net change of 0 holders.
  • The largest Peoples Bancorp of North Carolina buyer in Q4 2024 was Wellington Management Group, an estimated $10.5M added.
  • The largest Peoples Bancorp of North Carolina seller in Q4 2024 was Strategic Value Bank Partners, an estimated $6.91M sold.

Based on aggregated 13F filings for Q4 2024.