Fourthstone LLC’s Peoples Bancorp of North Carolina PEBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.63M	Buy	194,918 +40,385	+26%	+$1.52M	1.29%	30
2025 Q4	$5.59M	Buy	154,533 +78,921	+104%	+$2.54M	1.05%	34
2025 Q3	$2.32M	Buy	75,612 +40,450	+115%	+$1.22M	0.42%	52
2025 Q2	$1.01M	Buy	35,162 +18,825	+115%	+$522K	0.2%	70
2025 Q1	$445K	Sell	16,337 -44,906	-73%	-$1.28M	0.11%	69
2024 Q4	$1.91M	Buy	61,243 +41,069	+204%	+$1.17M	0.37%	35
2024 Q3	$512K	Sell	20,174 -344,659	-94%	-$9.93M	0.11%	55
2024 Q2	$10.7M	Sell	364,833 -119,986	-25%	-$3.51M	3.39%	11
2024 Q1	$13.5M	Sell	484,819 -51,906	-10%	-$1.44M	4.4%	8
2023 Q4	$16.6M	Sell	536,725 -20,997	-4%	-$529K	3.36%	9
2023 Q3	$12.3M	Sell	557,722 -4,084	-0.7%	-$84.9K	2.78%	10
2023 Q2	$10.2M	Buy	561,806 +41,918	+8%	+$955K	2.71%	14
2023 Q1	$16.5M	Buy	519,888 +100,808	+24%	+$3.31M	5.82%	4
2022 Q4	$13.6M	Buy	419,080 +75,900	+22%	+$2.16M	3.58%	11
2022 Q3	$8.51M	Buy	343,180 +46,144	+16%	+$1.21M	2.73%	13
2022 Q2	$8.07M	Buy	297,036 +45,208	+18%	+$1.22M	3.21%	11
2022 Q1	$7.23M	Buy	251,828 +3,234	+1%	+$91.7K	2.88%	11
2021 Q4	$6.86M	Buy	248,594 +67,017	+37%	+$1.89M	2.58%	13
2021 Q3	$5.15M	Buy	181,577 +110,621	+156%	+$3.05M	2.05%	16
2021 Q2	$1.84M	Buy	+70,956	New	+$1.73M	0.78%	27
2020 Q3	–	Sell	-24,799	Closed	-$438K	–	54
2020 Q2	$438K	Buy	+24,799	New	+$441K	0.37%	31