HoldCo Asset Management’s Peoples Bancorp of North Carolina PEBK Stock Holding History

HoldCo Asset Management’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
2026 Q2	$1.09M	Hold	25,284	–	–	0.07%	22
2026 Q1	$990K	Hold	25,284	–	–	0.07%	23
2025 Q4	$915K	Hold	25,284	–	–	0.07%	23
2025 Q3	$775K	Hold	25,284	–	–	0.08%	19
2025 Q2	$729K	Buy	+25,284	New	+$702K	0.11%	17
2024 Q3	$2.69M	Hold	106,051	–	–	14.24%	1
2024 Q2	$3.1M	Hold	106,051	–	–	18.95%	1
2024 Q1	$2.95M	Hold	106,051	–	–	17.66%	1
2023 Q4	$3.22M	Hold	106,051	–	–	9.07%	3
2023 Q3	$2.37M	Hold	106,051	–	–	6.63%	4
2023 Q2	$1.93M	Hold	106,051	–	–	1.23%	6
2023 Q1	$3.37M	Hold	106,051	–	–	1.85%	3
2022 Q4	$3.45M	Hold	106,051	–	–	0.73%	7
2022 Q3	$2.63M	Hold	106,051	–	–	0.81%	8
2022 Q2	$2.88M	Hold	106,051	–	–	1.57%	6
2022 Q1	$3.04M	Hold	106,051	–	–	2.22%	10
2021 Q4	$2.93M	Hold	106,051	–	–	0.47%	22
2021 Q3	$3.01M	Hold	106,051	–	–	0.46%	22
2021 Q2	$2.74M	Buy	+106,051	New	+$2.58M	0.43%	22

Other funds holding PEBK

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HoldCo Asset Management's PEBK Position: Q2 2026 in Review

HoldCo Asset Management held its Peoples Bancorp of North Carolina (PEBK) position steady in Q2 2026 at 25,284 shares worth $1.09M. The position accounts for 0.07% of the portfolio, ranked #22.

HoldCo Asset Management first reported a position in PEBK in Q2 2021 and has held it in 19 quarters since. The position peaked at $3.45M in Q4 2022. 86 funds tracked by Wall St. Rank hold PEBK as of Q2 2026.

HoldCo Asset Management held 25,284 shares of Peoples Bancorp of North Carolina worth $1.09M as of Q2 2026.
HoldCo Asset Management left its Peoples Bancorp of North Carolina share count unchanged in Q2 2026.
Peoples Bancorp of North Carolina made up 0.07% of HoldCo Asset Management's portfolio in Q2 2026, its #22 holding.
HoldCo Asset Management first reported a position in Peoples Bancorp of North Carolina in Q2 2021 and has held it in 19 quarters since.
HoldCo Asset Management's Peoples Bancorp of North Carolina position peaked at $3.45M in Q4 2022.
86 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q2 2026.

Based on HoldCo Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.