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

BHZ 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
2023 Q1	–	Sell	-10,400	Closed	-$339K	–	122
2022 Q4	$339K	Sell	10,400 -1,000	-9%	-$28.5K	0.15%	100
2022 Q3	$283K	Hold	11,400	–	–	0.12%	101
2022 Q2	$310K	Sell	11,400 -304	-3%	-$8.23K	0.13%	101
2022 Q1	$336K	Hold	11,704	–	–	0.11%	113
2021 Q4	$323K	Sell	11,704 -73	-0.6%	-$2.06K	0.11%	115
2021 Q3	$334K	Hold	11,777	–	–	0.11%	115
2021 Q2	$304K	Buy	11,777 +1,919	+19%	+$46.7K	0.11%	115
2021 Q1	$233K	Buy	+9,858	New	+$235K	0.07%	127

Other funds holding PEBK

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

SVBP

Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BHZ Capital Management's PEBK Position: Q1 2023 in Review

BHZ Capital Management sold out of Peoples Bancorp of North Carolina (PEBK) in Q1 2023, closing a stake of 10,400 shares — an estimated $339K sold.

BHZ Capital Management first reported a position in PEBK in Q1 2021 and held it in 8 quarters. The position peaked at $339K in Q4 2022. 36 funds tracked by Wall St. Rank hold PEBK as of Q1 2023.

BHZ Capital Management reported no remaining Peoples Bancorp of North Carolina position as of Q1 2023 after selling out during the quarter.
BHZ Capital Management sold 10,400 Peoples Bancorp of North Carolina shares in Q1 2023, an estimated $339K.
BHZ Capital Management first reported a position in Peoples Bancorp of North Carolina in Q1 2021 and held it in 8 quarters.
BHZ Capital Management's Peoples Bancorp of North Carolina position peaked at $339K in Q4 2022.
36 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q1 2023.

Based on BHZ Capital Management's 13F filing for Q1 2023, filed 16 May 2023.