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

Castine 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
2017
Q2 		– Sell
-220,000
Closed -$5.94M – 33
2017
Q1 		$5.94M Buy
+220,000
New +$5.41M 2.45% 20

Other funds holding PEBK

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Castine Capital Management's PEBK Position: Q2 2017 in Review

Castine Capital Management sold out of Peoples Bancorp of North Carolina (PEBK) in Q2 2017, closing a stake of 220,000 shares — an estimated $5.94M sold.

Castine Capital Management first reported a position in PEBK in Q1 2017 and held it in 1 quarter. The position peaked at $5.94M in Q1 2017. 48 funds tracked by Wall St. Rank hold PEBK as of Q2 2017.

  • Castine Capital Management reported no remaining Peoples Bancorp of North Carolina position as of Q2 2017 after selling out during the quarter.
  • Castine Capital Management sold 220,000 Peoples Bancorp of North Carolina shares in Q2 2017, an estimated $5.94M.
  • Castine Capital Management first reported a position in Peoples Bancorp of North Carolina in Q1 2017 and held it in 1 quarter.
  • Castine Capital Management's Peoples Bancorp of North Carolina position peaked at $5.94M in Q1 2017.
  • 48 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q2 2017.

Based on Castine Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.