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Banc Funds Company’s Peoples Bancorp of North Carolina PEBK Stock Holding History

Banc Funds Company’s Portfolio PEBK Stock Details PEBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-121,239
Closed -$2.76M – 274
2016
Q4 		$2.76M Buy
121,239
+9,075
+8% +$182K 0.12% 194
2016
Q3 		$2.14M Sell
112,164
-39,512
-26% -$738K 0.12% 198
2016
Q2 		$2.7M Hold
151,676
– – 0.16% 171
2016
Q1 		$2.56M Hold
151,676
– – 0.16% 165
2015
Q4 		$2.67M Buy
151,676
+9,580
+7% +$163K 0.15% 171
2015
Q3 		$2.26M Hold
142,096
– – 0.14% 181
2015
Q2 		$2.37M Buy
142,096
+5,500
+4% +$92K 0.14% 168
2015
Q1 		$2.29M Buy
136,596
+6,653
+5% +$111K 0.15% 157
2014
Q4 		$2.13M Hold
129,943
– – 0.15% 160
2014
Q3 		$2M Buy
129,943
+12,371
+11% +$187K 0.15% 157
2014
Q2 		$1.71M Sell
117,572
-43,670
-27% -$654K 0.12% 173
2014
Q1 		$2.29M Buy
161,242
+14,938
+10% +$209K 0.17% 146
2013
Q4 		$1.89M Buy
146,304
+7,210
+5% +$87.1K 0.14% 151
2013
Q3 		$1.56M Hold
139,094
– – 0.13% 152
2013
Q2 		$1.63M Buy
+139,094
New +$1.52M 0.15% 148

Other funds holding PEBK

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Banc Funds Company's PEBK Position: Q1 2017 in Review

Banc Funds Company sold out of Peoples Bancorp of North Carolina (PEBK) in Q1 2017, closing a stake of 121,239 shares — an estimated $2.76M sold.

Banc Funds Company first reported a position in PEBK in Q2 2013 and held it in 15 quarters. The position peaked at $2.76M in Q4 2016. 33 funds tracked by Wall St. Rank hold PEBK as of Q1 2017.

  • Banc Funds Company reported no remaining Peoples Bancorp of North Carolina position as of Q1 2017 after selling out during the quarter.
  • Banc Funds Company sold 121,239 Peoples Bancorp of North Carolina shares in Q1 2017, an estimated $2.76M.
  • Banc Funds Company first reported a position in Peoples Bancorp of North Carolina in Q2 2013 and held it in 15 quarters.
  • Banc Funds Company's Peoples Bancorp of North Carolina position peaked at $2.76M in Q4 2016.
  • 33 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q1 2017.

Based on Banc Funds Company's 13F filing for Q1 2017, filed 15 May 2017.