FSI Group
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FSI Group’s Peoples Bancorp of North Carolina PEBK Stock Holding History

FSI Group’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
Q4 		– Sell
-75,602
Closed -$1.2M – 56
2015
Q3 		$1.2M Sell
75,602
-9,307
-11% -$157K 0.53% 42
2015
Q2 		$1.42M Buy
84,909
+27,468
+48% +$459K 0.55% 44
2015
Q1 		$965K Sell
57,441
-9,339
-14% -$155K 0.37% 45
2014
Q4 		$1.09M Buy
66,780
+713
+1% +$11.5K 0.41% 45
2014
Q3 		$1.02M Sell
66,067
-4,414
-6% -$66.6K 0.38% 54
2014
Q2 		$1.02M Buy
70,481
+38,135
+118% +$571K 0.33% 55
2014
Q1 		$458K Buy
+32,346
New +$452K 0.16% 68

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Maltese Capital Management
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hutchin Hill Capital
Hutchin Hill Capital New York $359M AUM 15.77% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FSI Group's PEBK Position: Q4 2015 in Review

FSI Group sold out of Peoples Bancorp of North Carolina (PEBK) in Q4 2015, closing a stake of 75,602 shares — an estimated $1.2M sold.

FSI Group first reported a position in PEBK in Q1 2014 and held it in 7 quarters. The position peaked at $1.42M in Q2 2015. 28 funds tracked by Wall St. Rank hold PEBK as of Q4 2015.

  • FSI Group reported no remaining Peoples Bancorp of North Carolina position as of Q4 2015 after selling out during the quarter.
  • FSI Group sold 75,602 Peoples Bancorp of North Carolina shares in Q4 2015, an estimated $1.2M.
  • FSI Group first reported a position in Peoples Bancorp of North Carolina in Q1 2014 and held it in 7 quarters.
  • FSI Group's Peoples Bancorp of North Carolina position peaked at $1.42M in Q2 2015.
  • 28 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q4 2015.

Based on FSI Group's 13F filing for Q4 2015, filed 10 Feb 2016.