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

Martingale 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 Q1	$758K	Buy	+19,347	New	+$728K	0.02%	559
2019 Q2	–	Sell	-8,207	Closed	-$219K	–	1052
2019 Q1	$219K	Sell	8,207 -2,800	-25%	-$76K	﹤0.01%	983
2018 Q4	$270K	Sell	11,007 -400	-4%	-$11K	﹤0.01%	933
2018 Q3	$329K	Buy	11,407 +1,900	+20%	+$58.3K	﹤0.01%	893
2018 Q2	$305K	Buy	+9,507	New	+$300K	﹤0.01%	920

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

Martingale Asset Management's PEBK Position: Q1 2026 in Review

Martingale Asset Management opened a new position in Peoples Bancorp of North Carolina (PEBK) in Q1 2026: 19,347 shares worth $758K. The stake represents 0.02% of the portfolio and ranks #559 among its holdings. This is a return to the name: Martingale Asset Management previously reported a position in PEBK as recently as Q1 2019.

Martingale Asset Management first reported a position in PEBK in Q2 2018 and has held it in 5 quarters since. 82 funds tracked by Wall St. Rank hold PEBK as of Q1 2026.

Martingale Asset Management held 19,347 shares of Peoples Bancorp of North Carolina worth $758K as of Q1 2026.
Peoples Bancorp of North Carolina was a new Martingale Asset Management position in Q1 2026.
Peoples Bancorp of North Carolina made up 0.02% of Martingale Asset Management's portfolio in Q1 2026, its #559 holding.
Martingale Asset Management first reported a position in Peoples Bancorp of North Carolina in Q2 2018 and has held it in 5 quarters since.
82 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.