Cliff Asness's PEBK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7,669 shares of Peoples Bancorp of North Carolina, Inc. (PEBK) worth $300,318, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in PEBK, representing a fresh investment thesis on this company. Largest addition occurred in Q1 2026, adding 788 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Peoples Bancorp of North Carolina (PEBK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Peoples Bancorp of North Carolina (PEBK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +788 | Add 11.45% | 7,669 | $39.16 |
| Q4 2025 | +6,881 | New Buy | 6,881 | $36.20 |
Cliff Asness's Peoples Bancorp of North Carolina Investment FAQs
Cliff Asness first purchased Peoples Bancorp of North Carolina, Inc. (PEBK) in Q4 2025, acquiring 6,881 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Peoples Bancorp of North Carolina, Inc. (PEBK) for 2 quarters since Q4 2025.
Cliff Asness's largest addition to Peoples Bancorp of North Carolina, Inc. (PEBK) was in Q4 2025, adding 6,881 shares worth $249,092.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,669 shares of Peoples Bancorp of North Carolina, Inc. (PEBK), valued at approximately $300,318.
As of the Q1 2026 filing, Peoples Bancorp of North Carolina, Inc. (PEBK) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Peoples Bancorp of North Carolina, Inc. (PEBK) was 7,669 shares, as reported at the end of Q1 2026.