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Ergoteles’s Peoples Bancorp of North Carolina PEBK Stock Holding History

Ergoteles’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
2021
Q4 		– Sell
-8,105
Closed -$230K – 1509
2021
Q3 		$230K Sell
8,105
-4,695
-37% -$130K 0.01% 918
2021
Q2 		$330K Buy
+12,800
New +$311K 0.01% 1027

Other funds holding PEBK

SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's PEBK Position: Q4 2021 in Review

Ergoteles sold out of Peoples Bancorp of North Carolina (PEBK) in Q4 2021, closing a stake of 8,105 shares — an estimated $230K sold.

Ergoteles first reported a position in PEBK in Q2 2021 and held it in 2 quarters. The position peaked at $330K in Q2 2021. 40 funds tracked by Wall St. Rank hold PEBK as of Q4 2021.

  • Ergoteles reported no remaining Peoples Bancorp of North Carolina position as of Q4 2021 after selling out during the quarter.
  • Ergoteles sold 8,105 Peoples Bancorp of North Carolina shares in Q4 2021, an estimated $230K.
  • Ergoteles first reported a position in Peoples Bancorp of North Carolina in Q2 2021 and held it in 2 quarters.
  • Ergoteles's Peoples Bancorp of North Carolina position peaked at $330K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.