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

Maltese 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	$1.96M	Hold	49,958	–	–	0.39%	78
2025 Q4	$1.81M	Buy	49,958 +612	+1%	+$19.7K	0.32%	89
2025 Q3	$1.51M	Buy	49,346 +4,346	+10%	+$131K	0.23%	98
2025 Q2	$1.3M	Buy	45,000 +8,141	+22%	+$226K	0.18%	105
2025 Q1	$1M	Buy	36,859 +4,258	+13%	+$121K	0.16%	99
2024 Q4	$1.02M	Buy	32,601 +1,501	+5%	+$42.9K	0.16%	95
2024 Q3	$790K	Buy	31,100 +7,855	+34%	+$226K	0.12%	96
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%	+$126K	0.15%	80
2023 Q3	$275K	Buy	+12,500	New	+$260K	0.1%	85
2022 Q4	–	Sell	-26,900	Closed	-$668K	–	116
2022 Q3	$668K	Sell	26,900 -8,100	-23%	-$213K	0.15%	105
2022 Q2	$951K	Sell	35,000 -5,000	-13%	-$135K	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%	-$138K	0.2%	122
2021 Q2	$1.16M	Buy	45,000 +6,500	+17%	+$158K	0.18%	119
2021 Q1	$910K	Sell	38,500 -7,000	-15%	-$167K	0.12%	141
2020 Q4	$1.05M	Sell	45,500 -33,554	-42%	-$721K	0.16%	120
2020 Q3	$1.22M	Sell	79,054 -1,197	-1%	-$20.1K	0.21%	123
2020 Q2	$1.42M	Sell	80,251 -6,100	-7%	-$108K	0.19%	119
2020 Q1	$1.76M	Buy	86,351 +2,785	+3%	+$74.8K	0.25%	118
2019 Q4	$2.75M	Sell	83,566 -1,434	-2%	-$43.7K	0.23%	121
2019 Q3	$2.52M	Buy	85,000 +5,690	+7%	+$159K	0.22%	125
2019 Q2	$2.38M	Buy	79,310 +19,310	+32%	+$533K	0.18%	144
2019 Q1	$1.6M	Buy	60,000 +10,000	+20%	+$272K	0.12%	154
2018 Q4	$1.22M	Buy	50,000 +30,000	+150%	+$824K	0.1%	156
2018 Q3	$577K	Buy	20,000 +4,737	+31%	+$145K	0.04%	191
2018 Q2	$489K	Hold	15,263	–	–	0.03%	198
2018 Q1	$469K	Buy	15,263 +14,863	+3,716%	+$448K	0.03%	194
2017 Q4	$12K	Sell	400 -13,130	-97%	-$412K	﹤0.01%	193
2017 Q3	$438K	Sell	13,530 -46,970	-78%	-$1.36M	0.04%	184
2017 Q2	$1.74M	Sell	60,500 -12,784	-17%	-$339K	0.17%	136
2017 Q1	$1.98M	Sell	73,284 -42,216	-37%	-$1.04M	0.21%	121
2016 Q4	$2.63M	Buy	115,500 +30,910	+37%	+$621K	0.24%	117
2016 Q3	$1.61M	Buy	84,590 +1,650	+2%	+$30.8K	0.2%	127
2016 Q2	$1.48M	Sell	82,940 -16,060	-16%	-$278K	0.18%	135
2016 Q1	$1.67M	Hold	99,000	–	–	0.22%	129
2015 Q4	$1.74M	Buy	99,000 +6,380	+7%	+$109K	0.2%	142
2015 Q3	$1.47M	Buy	92,620 +4,620	+5%	+$77.7K	0.16%	158
2015 Q2	$1.47M	Buy	88,000 +8,580	+11%	+$143K	0.17%	148
2015 Q1	$1.33M	Buy	79,420 +11,859	+18%	+$197K	0.16%	157
2014 Q4	$1.1M	Sell	67,561 -2,289	-3%	-$36.8K	0.13%	167
2014 Q3	$1.08M	Buy	69,850 +1,760	+3%	+$26.5K	0.13%	160
2014 Q2	$990K	Buy	68,090 +29,150	+75%	+$436K	0.13%	148
2014 Q1	$552K	Buy	+38,940	New	+$544K	0.07%	151

Other funds holding PEBK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maltese Capital Management's PEBK Position: Q1 2026 in Review

Maltese Capital Management held its Peoples Bancorp of North Carolina (PEBK) position steady in Q1 2026 at 49,958 shares worth $1.96M. The position accounts for 0.39% of the portfolio, ranked #78.

Maltese Capital Management first reported a position in PEBK in Q1 2014 and has held it in 46 quarters since. The position peaked at $2.75M in Q4 2019. 82 funds tracked by Wall St. Rank hold PEBK as of Q1 2026.

Maltese Capital Management held 49,958 shares of Peoples Bancorp of North Carolina worth $1.96M as of Q1 2026.
Maltese Capital Management left its Peoples Bancorp of North Carolina share count unchanged in Q1 2026.
Peoples Bancorp of North Carolina made up 0.39% of Maltese Capital Management's portfolio in Q1 2026, its #78 holding.
Maltese Capital Management first reported a position in Peoples Bancorp of North Carolina in Q1 2014 and has held it in 46 quarters since.
Maltese Capital Management's Peoples Bancorp of North Carolina position peaked at $2.75M in Q4 2019.
82 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q1 2026.

Based on Maltese Capital Management's 13F filing for Q1 2026, filed 15 May 2026.