EJF Capital
PEBK icon

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

EJF Capital’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
2015
Q2 		– Sell
-76,402
Closed -$1.28M – 172
2015
Q1 		$1.28M Hold
76,402
– – 0.04% 93
2014
Q4 		$1.25M Hold
76,402
– – 0.05% 85
2014
Q3 		$1.18M Sell
76,402
-12,480
-14% -$188K 0.06% 86
2014
Q2 		$1.29M Buy
88,882
+772
+0.9% +$11.6K 0.06% 97
2014
Q1 		$1.25M Buy
+88,110
New +$1.23M 0.07% 100

Other funds holding PEBK

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Banc Funds Company
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Maltese Capital Management
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
FSI Group
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
Arbiter Partners Capital Management
Arbiter Partners Capital Management New York $197M AUM 47.99% 1-Year Est. Return

EJF Capital's PEBK Position: Q2 2015 in Review

EJF Capital sold out of Peoples Bancorp of North Carolina (PEBK) in Q2 2015, closing a stake of 76,402 shares — an estimated $1.28M sold.

EJF Capital first reported a position in PEBK in Q1 2014 and held it in 5 quarters. The position peaked at $1.29M in Q2 2014. 25 funds tracked by Wall St. Rank hold PEBK as of Q2 2015.

  • EJF Capital reported no remaining Peoples Bancorp of North Carolina position as of Q2 2015 after selling out during the quarter.
  • EJF Capital sold 76,402 Peoples Bancorp of North Carolina shares in Q2 2015, an estimated $1.28M.
  • EJF Capital first reported a position in Peoples Bancorp of North Carolina in Q1 2014 and held it in 5 quarters.
  • EJF Capital's Peoples Bancorp of North Carolina position peaked at $1.29M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q2 2015.

Based on EJF Capital's 13F filing for Q2 2015, filed 14 Aug 2015.