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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

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

BCM

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

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 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.