KCM
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Kennedy Capital Management’s Peoples Bancorp of North Carolina PEBK Stock Holding History

Kennedy Capital 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
2024
Q3 		– Sell
-19,921
Closed -$582K – 722
2024
Q2 		$582K Sell
19,921
-86
-0.4% -$2.52K 0.01% 631
2024
Q1 		$557K Sell
20,007
-301
-1% -$8.36K 0.01% 651
2023
Q4 		$628K Sell
20,308
-343
-2% -$8.64K 0.01% 623
2023
Q3 		$454K Hold
20,651
– – 0.01% 618
2023
Q2 		$375K Hold
20,651
– – 0.01% 621
2023
Q1 		$656K Hold
20,651
– – 0.02% 532
2022
Q4 		$672K Sell
20,651
-3
-0% -$85 0.02% 533
2022
Q3 		$512K Sell
20,654
-40
-0.2% -$1.05K 0.02% 542
2022
Q2 		$562K Sell
20,694
-1,001
-5% -$27.1K 0.02% 532
2022
Q1 		$623K Sell
21,695
-2,459
-10% -$69.7K 0.01% 542
2021
Q4 		$666K Sell
24,154
-2,455
-9% -$69.3K 0.01% 546
2021
Q3 		$755K Sell
26,609
-2,940
-10% -$81.2K 0.02% 548
2021
Q2 		$762K Sell
29,549
-84,736
-74% -$2.06M 0.02% 542
2021
Q1 		$2.7M Sell
114,285
-77,404
-40% -$1.84M 0.05% 484
2020
Q4 		$4.41M Buy
191,689
+2,230
+1% +$47.9K 0.1% 374
2020
Q3 		$2.92M Buy
189,459
+73,168
+63% +$1.23M 0.08% 423
2020
Q2 		$2.06M Buy
116,291
+14,828
+15% +$264K 0.06% 493
2020
Q1 		$2.07M Sell
101,463
-10,124
-9% -$272K 0.08% 451
2019
Q4 		$3.67M Buy
111,587
+121
+0.1% +$3.69K 0.09% 415
2019
Q3 		$3.31M Sell
111,466
-49,268
-31% -$1.37M 0.08% 437
2019
Q2 		$4.83M Sell
160,734
-11,794
-7% -$326K 0.11% 340
2019
Q1 		$4.59M Sell
172,528
-4,657
-3% -$126K 0.11% 352
2018
Q4 		$4.33M Sell
177,185
-39,900
-18% -$1.1M 0.11% 354
2018
Q3 		$6.26M Hold
217,085
– – 0.12% 324
2018
Q2 		$6.95M Buy
217,085
+7,039
+3% +$222K 0.13% 293
2018
Q1 		$6.45M Buy
210,046
+15,581
+8% +$470K 0.13% 296
2017
Q4 		$5.97M Buy
194,465
+24,052
+14% +$754K 0.11% 361
2017
Q3 		$5.52M Buy
170,413
+12,625
+8% +$365K 0.1% 380
2017
Q2 		$4.53M Buy
157,788
+88,984
+129% +$2.36M 0.09% 434
2017
Q1 		$1.86M Buy
68,804
+15,345
+29% +$378K 0.03% 603
2016
Q4 		$1.22M Buy
+53,459
New +$1.07M 0.02% 651

Other funds holding PEBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 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
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kennedy Capital Management's PEBK Position: Q3 2024 in Review

Kennedy Capital Management sold out of Peoples Bancorp of North Carolina (PEBK) in Q3 2024, closing a stake of 19,921 shares — an estimated $582K sold.

Kennedy Capital Management first reported a position in PEBK in Q4 2016 and held it in 31 quarters. The position peaked at $6.95M in Q2 2018. 60 funds tracked by Wall St. Rank hold PEBK as of Q3 2024.

  • Kennedy Capital Management reported no remaining Peoples Bancorp of North Carolina position as of Q3 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 19,921 Peoples Bancorp of North Carolina shares in Q3 2024, an estimated $582K.
  • Kennedy Capital Management first reported a position in Peoples Bancorp of North Carolina in Q4 2016 and held it in 31 quarters.
  • Kennedy Capital Management's Peoples Bancorp of North Carolina position peaked at $6.95M in Q2 2018.
  • 60 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q3 2024.

Based on Kennedy Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.