Los Angeles Capital Management
PEBK icon

Los Angeles Capital Management’s Peoples Bancorp of North Carolina PEBK Stock Holding History

Los Angeles 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
2026
Q1 		$234K Sell
5,967
-2,233
-27% -$84K ﹤0.01% 1100
2025
Q4 		$242K Buy
8,200
+103
+1% +$3.32K ﹤0.01% 1174
2025
Q3 		$248K Sell
8,097
-1,328
-14% -$40.1K ﹤0.01% 1202
2025
Q2 		$272K Buy
9,425
+1,190
+14% +$33K ﹤0.01% 1089
2025
Q1 		$224K Sell
8,235
-1,240
-13% -$35.2K ﹤0.01% 980
2024
Q4 		$296K Buy
+9,475
New +$271K ﹤0.01% 931

Other funds holding PEBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Los Angeles Capital Management's PEBK Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Peoples Bancorp of North Carolina (PEBK) stake by 27% in Q1 2026, selling an estimated $84K and leaving 5,967 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Los Angeles Capital Management first reported a position in PEBK in Q4 2024 and has held it in 6 quarters since. The position peaked at $296K in Q4 2024. 82 funds tracked by Wall St. Rank hold PEBK as of Q1 2026.

  • Los Angeles Capital Management held 5,967 shares of Peoples Bancorp of North Carolina worth $234K as of Q1 2026.
  • Los Angeles Capital Management sold 2,233 Peoples Bancorp of North Carolina shares in Q1 2026, an estimated $84K.
  • Peoples Bancorp of North Carolina made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1100 holding.
  • Los Angeles Capital Management first reported a position in Peoples Bancorp of North Carolina in Q4 2024 and has held it in 6 quarters since.
  • Los Angeles Capital Management's Peoples Bancorp of North Carolina position peaked at $296K in Q4 2024.
  • 82 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.