EARNEST Partners’s Peoples Bancorp of North Carolina PEBK Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-440	Closed	-$9.68K	–	872
2023 Q3	$9.68K	Hold	440	–	–	﹤0.01%	646
2023 Q2	$8K	Hold	440	–	–	﹤0.01%	686
2023 Q1	$14K	Hold	440	–	–	﹤0.01%	551
2022 Q4	$14.3K	Hold	440	–	–	﹤0.01%	545
2022 Q3	$11K	Hold	440	–	–	﹤0.01%	576
2022 Q2	$12K	Hold	440	–	–	﹤0.01%	566
2022 Q1	$13K	Hold	440	–	–	﹤0.01%	583
2021 Q4	$12K	Hold	440	–	–	﹤0.01%	637
2021 Q3	$12K	Hold	440	–	–	﹤0.01%	604
2021 Q2	$11K	Hold	440	–	–	﹤0.01%	631
2021 Q1	$10K	Hold	440	–	–	﹤0.01%	636
2020 Q4	$10K	Hold	440	–	–	﹤0.01%	624
2020 Q3	$7K	Hold	440	–	–	﹤0.01%	662
2020 Q2	$8K	Hold	440	–	–	﹤0.01%	623
2020 Q1	$9K	Hold	440	–	–	﹤0.01%	538
2019 Q4	$14K	Hold	440	–	–	﹤0.01%	514
2019 Q3	$13K	Hold	440	–	–	﹤0.01%	527
2019 Q2	$13K	Hold	440	–	–	﹤0.01%	527
2019 Q1	$12K	Hold	440	–	–	﹤0.01%	535
2018 Q4	$11K	Hold	440	–	–	﹤0.01%	526
2018 Q3	$13K	Hold	440	–	–	﹤0.01%	518
2018 Q2	$14K	Hold	440	–	–	﹤0.01%	499
2018 Q1	$14K	Hold	440	–	–	﹤0.01%	496
2017 Q4	$14K	Buy	+440	New	+$13.8K	﹤0.01%	485
2017 Q1	–	Sell	-440	Closed	-$10K	–	721
2016 Q4	$10K	Hold	440	–	–	﹤0.01%	531
2016 Q3	$8K	Hold	440	–	–	﹤0.01%	352
2016 Q2	$8K	Hold	440	–	–	﹤0.01%	356
2016 Q1	$7K	Hold	440	–	–	﹤0.01%	367
2015 Q4	$8K	Hold	440	–	–	﹤0.01%	357
2015 Q3	$7K	Hold	440	–	–	﹤0.01%	359
2015 Q2	$7K	Hold	440	–	–	﹤0.01%	359
2015 Q1	$7K	Hold	440	–	–	﹤0.01%	360
2014 Q4	$7K	Hold	440	–	–	﹤0.01%	374
2014 Q3	$7K	Hold	440	–	–	﹤0.01%	367
2014 Q2	$6K	Hold	440	–	–	﹤0.01%	383
2014 Q1	$6K	Sell	440 -220	-33%	-$3.07K	﹤0.01%	381
2013 Q4	$9K	Buy	+660	New	+$7.97K	﹤0.01%	390

Other funds holding PEBK

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

SVBP

Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners's PEBK Position: Q4 2023 in Review

EARNEST Partners sold out of Peoples Bancorp of North Carolina (PEBK) in Q4 2023, closing a stake of 440 shares — an estimated $9.68K sold.

EARNEST Partners first reported a position in PEBK in Q4 2013 and held it in 37 quarters. The position peaked at $14.3K in Q4 2022. 38 funds tracked by Wall St. Rank hold PEBK as of Q4 2023.

EARNEST Partners reported no remaining Peoples Bancorp of North Carolina position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 440 Peoples Bancorp of North Carolina shares in Q4 2023, an estimated $9.68K.
EARNEST Partners first reported a position in Peoples Bancorp of North Carolina in Q4 2013 and held it in 37 quarters.
EARNEST Partners's Peoples Bancorp of North Carolina position peaked at $14.3K in Q4 2022.
38 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.