Maltese Capital Management’s Peoples Bancorp of North Carolina PEBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
45,000
+8,141
| +22% | +$235K | 0.18% | 105 |
|
|
2025
Q1 | $1M | Buy |
36,859
+4,258
| +13% | +$116K | 0.16% | 99 |
|
|
2024
Q4 | $1.02M | Buy |
32,601
+1,501
| +5% | +$46.9K | 0.16% | 95 |
|
|
2024
Q3 | $790K | Buy |
31,100
+7,855
| +34% | +$199K | 0.12% | 94 |
|
|
2024
Q2 | $679K | Buy |
23,245
+6,460
| +38% | +$189K | 0.13% | 84 |
|
|
2024
Q1 | $467K | Sell |
16,785
-715
| -4% | -$19.9K | 0.09% | 85 |
|
|
2023
Q4 | $541K | Buy |
17,500
+5,000
| +40% | +$155K | 0.15% | 80 |
|
|
2023
Q3 | $275K | Buy |
+12,500
| New | +$275K | 0.1% | 85 |
|
|
2022
Q4 | – | Sell |
-26,900
| Closed | -$668K | – | 116 |
|
|
2022
Q3 | $668K | Sell |
26,900
-8,100
| -23% | -$201K | 0.15% | 103 |
|
|
2022
Q2 | $951K | Sell |
35,000
-5,000
| -13% | -$136K | 0.2% | 106 |
|
|
2022
Q1 | $1.15M | Hold |
40,000
| – | – | 0.22% | 110 |
|
|
2021
Q4 | $1.1M | Hold |
40,000
| – | – | 0.18% | 124 |
|
|
2021
Q3 | $1.14M | Sell |
40,000
-5,000
| -11% | -$142K | 0.2% | 122 |
|
|
2021
Q2 | $1.16M | Buy |
45,000
+6,500
| +17% | +$168K | 0.18% | 119 |
|
|
2021
Q1 | $910K | Sell |
38,500
-7,000
| -15% | -$165K | 0.12% | 141 |
|
|
2020
Q4 | $1.05M | Sell |
45,500
-33,554
| -42% | -$772K | 0.16% | 118 |
|
|
2020
Q3 | $1.22M | Sell |
79,054
-1,197
| -1% | -$18.5K | 0.21% | 120 |
|
|
2020
Q2 | $1.42M | Sell |
80,251
-6,100
| -7% | -$108K | 0.19% | 116 |
|
|
2020
Q1 | $1.76M | Buy |
86,351
+2,785
| +3% | +$56.7K | 0.25% | 116 |
|
|
2019
Q4 | $2.75M | Sell |
83,566
-1,434
| -2% | -$47.1K | 0.23% | 119 |
|
|
2019
Q3 | $2.53M | Buy |
85,000
+5,690
| +7% | +$169K | 0.22% | 125 |
|
|
2019
Q2 | $2.38M | Buy |
79,310
+19,310
| +32% | +$580K | 0.18% | 144 |
|
|
2019
Q1 | $1.6M | Buy |
60,000
+10,000
| +20% | +$266K | 0.12% | 153 |
|
|
2018
Q4 | $1.22M | Buy |
50,000
+30,000
| +150% | +$734K | 0.1% | 153 |
|
|
2018
Q3 | $577K | Buy |
20,000
+4,737
| +31% | +$137K | 0.04% | 190 |
|
|
2018
Q2 | $489K | Hold |
15,263
| – | – | 0.03% | 198 |
|
|
2018
Q1 | $469K | Buy |
15,263
+14,863
| +3,716% | +$457K | 0.03% | 194 |
|
|
2017
Q4 | $12K | Sell |
400
-13,130
| -97% | -$394K | ﹤0.01% | 191 |
|
|
2017
Q3 | $438K | Sell |
13,530
-46,970
| -78% | -$1.52M | 0.04% | 181 |
|
|
2017
Q2 | $1.74M | Sell |
60,500
-12,784
| -17% | -$367K | 0.17% | 135 |
|
|
2017
Q1 | $1.98M | Sell |
73,284
-42,216
| -37% | -$1.14M | 0.21% | 120 |
|
|
2016
Q4 | $2.63M | Buy |
115,500
+30,910
| +37% | +$704K | 0.24% | 115 |
|
|
2016
Q3 | $1.62M | Buy |
84,590
+1,650
| +2% | +$31.5K | 0.2% | 126 |
|
|
2016
Q2 | $1.48M | Sell |
82,940
-16,060
| -16% | -$286K | 0.18% | 134 |
|
|
2016
Q1 | $1.67M | Hold |
99,000
| – | – | 0.22% | 129 |
|
|
2015
Q4 | $1.74M | Buy |
99,000
+6,380
| +7% | +$112K | 0.2% | 142 |
|
|
2015
Q3 | $1.47M | Buy |
92,620
+4,620
| +5% | +$73.5K | 0.16% | 155 |
|
|
2015
Q2 | $1.47M | Buy |
88,000
+8,580
| +11% | +$143K | 0.17% | 147 |
|
|
2015
Q1 | $1.33M | Buy |
79,420
+11,859
| +18% | +$199K | 0.16% | 157 |
|
|
2014
Q4 | $1.11M | Sell |
67,561
-2,289
| -3% | -$37.4K | 0.13% | 167 |
|
|
2014
Q3 | $1.08M | Buy |
69,850
+1,760
| +3% | +$27.1K | 0.13% | 160 |
|
|
2014
Q2 | $990K | Buy |
68,090
+29,150
| +75% | +$424K | 0.13% | 148 |
|
|
2014
Q1 | $552K | Buy |
+38,940
| New | +$552K | 0.07% | 145 |
|