Peoples Bancorp of North Carolina
PEBK • NASDAQ
Peoples Bancorp of North Carolina is a banks - regional company in the financial services sector on NASDAQ, led by William D. Cable, Sr., with a market cap of $200.8M. As of Q3 2025, 43% of shares are held by 68 institutional investors, with WELLINGTON MANAGEMENT CO LLP as the largest holder at 9.29%.
President and CEOWilliam D. Cable, Sr.
Market Cap$200.8M
Banks - Regional
Financial Services
Employees292.0
Websitepeoplesbanknc.com
Country
United States of America
Overview
Overview of institutional ownership in PEBK as of Q3 2025 with a market cap of $162.8M
All Institutions
- Institutions
- 68
- Value Held
- $69.8M
- Shares Held
- 2.3M
- Avg Position
- $1.0M
- Median Position
- $103.2K
Hedge Funds
- Hedge Funds
- 6
- Value Held
- $7.8M
- Shares Held
- 255.2K
- Avg Position
- $1.3M
- Median Position
- $1.3M
Ownership Breakdown
Based on market cap of $162.8M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in PEBK as of Q3 2025
| Institution | Position Value |
|---|---|
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | $15.1M 0.00% of portfolio |
 BlackRock, Inc. Institution | $9.4M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $8.4M 0.00% of portfolio |
G GENDELL JEFFREY L Institution | $6.7M 0.12% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $4.8M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $3.3M 0.00% of portfolio |
 Fourthstone LLC Hedge Fund•Long/Short | $2.3M 0.42% of portfolio |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | $2.3M 0.05% of portfolio |
 STATE STREET CORP Institution | $1.9M 0.00% of portfolio |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $1.9M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for PEBK in Q3 2025
- Traded
- −$402.9K
- Buyers
- 31
- Sellers
- 19
- Total Bought
- +$2.2M
- Total Sold
- −$2.6M
- Avg Position
- $982.6K
Biggest Buyers
| Institution | Net Bought |
|---|---|
Fourthstone LLC Hedge Fund•Long/Short | +$1.2M +40.5K shares |
 GOLDMAN SACHS GROUP INC Institution | +$305.1K +10.0K shares |
 SANDLER ONEILL ASSET MANAGEMENT LLC Hedge Fund•Long/Short | +$133.2K +4.3K shares |
J JANE STREET GROUP, LLC Institution | +$132.0K +4.3K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$100.0K +3.3K shares |
A Advisory Services Network, LLC RIA/Wealth | +$45.4K +1.5K shares |
STATE STREET CORP Institution | +$42.0K +1.4K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$36.8K +1.2K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | +$24.3K +794.0 shares |
 Farther Finance Advisors, LLC RIA/Wealth | +$22.5K +735.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 UBS Group AG Institution | −$738.1K −24.1K shares |
BlackRock, Inc. Institution | −$452.9K −14.8K shares |
 FIRST TRUST ADVISORS LP ETF Provider | −$431.4K −14.1K shares |
WELLINGTON MANAGEMENT CO LLP Long Only Manager | −$301.9K −9.8K shares |
 O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager | −$260.1K −9.0K shares |
 MORGAN STANLEY RIA/Wealth | −$77.0K −2.5K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$63.3K −2.2K shares |
 NORTHERN TRUST CORP Institution | −$47.2K −1.5K shares |
N NEW YORK STATE COMMON RETIREMENT FUND Institution | −$46.0K −1.5K shares |
 CITIGROUP INC Institution | −$41.7K −1.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited PEBK in Q3 2025
- New Positions
- 4
- New Value
- $4.5K
- Exited Positions
- 3
- Exited Value
- $336.9K
New Positions
| Institution | Position Value |
|---|---|
 SRS Capital Advisors, Inc. RIA/Wealth | $4.1K 134.0 shares |
 WHITTIER TRUST CO RIA/Wealth | $303.0 10.0 shares |
 IFP Advisors, Inc RIA/Wealth | $62.0 2.0 shares |
 Sunbelt Securities, Inc. RIA/Wealth | $31.0 1.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager | $260.1K 9.0K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $63.3K 2.2K shares |
 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Private Equity | $13.5K 468.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in PEBK as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with PEBK as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Pinnacle Holdings, LLC RIA/Wealth | 0.43% $1.1M |
Fourthstone LLC Hedge Fund•Long/Short | 0.42% $2.3M |
SANDLER ONEILL ASSET MANAGEMENT LLC Hedge Fund•Long/Short | 0.23% $1.5M |
G GENDELL JEFFREY L Institution | 0.12% $6.7M |
 HoldCo Asset Management, L.P. Hedge Fund•Multi-Strategy | 0.08% $775.2K |
D De Lisle Partners LLP Institution | 0.08% $658.0K |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | 0.05% $2.3M |
A AMG National Trust Bank Institution | 0.03% $1.0M |
 Empowered Funds, LLC ETF Provider | 0.01% $1.0M |
WELLINGTON MANAGEMENT CO LLP Long Only Manager | 0.00% $15.1M |
Hedge Fund Spotlight
Discover hedge funds investing in PEBK
SANDLER ONEILL ASSET MANAGEMENT LLC
Hedge Fund • Long/Short
Portfolio ManagerTerry Anthony Maltese
- Portfolio Value
- $646.2M
- Positions
- 119
- Last Reported
- Q3 2025
Sector Allocation
Position in Peoples Bancorp of North Carolina
- Market Value
- $1.5M
- Shares Held
- 49.3K
- Portfolio Weight
- 0.23%
- Owned Since
- 2023-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Banks - Diversified Financial Services | $21.2M | 3.29% | |
Banks - Regional Financial Services | $18.6M | 2.88% | |
Banks - Regional Financial Services | $16.0M | 2.48% |
