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Peoples Bancorp of North Carolina

60 hedge funds and large institutions have $64M invested in Peoples Bancorp of North Carolina in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

1.96% more ownership

Funds ownership: 41.22%43.19% (+2%)

2% more funds holding

Funds holding: 5960 (+1)

9% less capital invested

Capital invested by funds: $70.3M → $64M (-$6.38M)

48% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 27

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
27
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.7M +$2.17M +76,231 +18%
BlackRock
2
BlackRock
New York
$9.21M -$19.2K -676 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.45M -$21.2K -748 -0.3%
GJL
4
Gendell Jeffrey L
$5.93M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.14M -$12.8K -451 -0.3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.97M +$208K +7,314 +7%
UBS Group
7
UBS Group
Switzerland
$2.83M +$2.83M +99,627 +2,333%
BCM
8
Bridgeway Capital Management
Texas
$2.01M -$241K -8,497 -10%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.68M -$9.77K -344 -0.6%
State Street
10
State Street
Massachusetts
$1.61M -$6.96K -245 -0.4%
Northern Trust
11
Northern Trust
Illinois
$1.03M -$57.9K -2,039 -5%
MCM
12
Maltese Capital Management
New York
$1M +$121K +4,258 +13%
PH
13
Pinnacle Holdings
Oklahoma
$950K
EF
14
Empowered Funds
Pennsylvania
$926K +$63.7K +2,244 +7%
ANTB
15
AMG National Trust Bank
Colorado
$919K
Renaissance Technologies
16
Renaissance Technologies
New York
$910K -$170K -6,000 -15%
American Century Companies
17
American Century Companies
Missouri
$637K
DLP
18
De Lisle Partners
United Kingdom
$585K
First Trust Advisors
19
First Trust Advisors
Illinois
$505K -$3.72K -131 -0.7%
Morgan Stanley
20
Morgan Stanley
New York
$503K -$193K -6,799 -27%
FL
21
Fourthstone LLC
Missouri
$445K -$1.28M -44,906 -73%
Charles Schwab
22
Charles Schwab
California
$340K
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$311K +$2.44K +86 +0.8%
Citadel Advisors
24
Citadel Advisors
Florida
$306K -$223K -7,847 -41%
Goldman Sachs
25
Goldman Sachs
New York
$277K -$191K -6,713 -40%

PEBK Hedge Fund Activity: Q1 2025 in Review

60 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q1 2025, worth a combined $64M — down 9.1% from $70.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PEBK positions and 4 closed out — a net gain of 1 holder — while 14 added to existing stakes and 27 trimmed.

The largest buyer was UBS Group, adding an estimated $2.83M. The largest seller was Fourthstone LLC, cutting an estimated $1.28M.

  • 60 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q1 2025, up from 59 in Q4 2024.
  • Funds reported $64M of Peoples Bancorp of North Carolina stock for Q1 2025, down 9.1% quarter-over-quarter.
  • 5 funds opened new Peoples Bancorp of North Carolina positions in Q1 2025 and 4 closed out, a net change of +1 holder.
  • The largest Peoples Bancorp of North Carolina buyer in Q1 2025 was UBS Group, an estimated $2.83M added.
  • The largest Peoples Bancorp of North Carolina seller in Q1 2025 was Fourthstone LLC, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2025.