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Basswood Capital Management’s Peoples Bancorp of North Carolina PEBK Stock Holding History

Basswood Capital Management’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
2014
Q2 		– Sell
-79,248
Closed -$1.12M – 173
2014
Q1 		$1.12M Buy
79,248
+17,068
+27% +$238K 0.06% 157
2013
Q4 		$802K Buy
62,180
+19,697
+46% +$238K 0.04% 147
2013
Q3 		$477K Buy
42,483
+5,522
+15% +$65.7K 0.03% 174
2013
Q2 		$433K Buy
+36,961
New +$403K 0.03% 177

Other funds holding PEBK

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Basswood Capital Management's PEBK Position: Q2 2014 in Review

Basswood Capital Management sold out of Peoples Bancorp of North Carolina (PEBK) in Q2 2014, closing a stake of 79,248 shares — an estimated $1.12M sold.

Basswood Capital Management first reported a position in PEBK in Q2 2013 and held it in 4 quarters. The position peaked at $1.12M in Q1 2014. 25 funds tracked by Wall St. Rank hold PEBK as of Q2 2014.

  • Basswood Capital Management reported no remaining Peoples Bancorp of North Carolina position as of Q2 2014 after selling out during the quarter.
  • Basswood Capital Management sold 79,248 Peoples Bancorp of North Carolina shares in Q2 2014, an estimated $1.12M.
  • Basswood Capital Management first reported a position in Peoples Bancorp of North Carolina in Q2 2013 and held it in 4 quarters.
  • Basswood Capital Management's Peoples Bancorp of North Carolina position peaked at $1.12M in Q1 2014.
  • 25 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q2 2014.

Based on Basswood Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.