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

Millennium 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 Q4	–	Sell	-23,923	Closed	-$607K	–	6336
2024 Q3	$607K	Buy	+23,923	New	+$689K	﹤0.01%	4674
2024 Q2	–	Sell	-43,056	Closed	-$1.2M	–	6371
2024 Q1	$1.2M	Buy	43,056 +20,165	+88%	+$560K	﹤0.01%	4147
2023 Q4	$691K	Sell	22,891 -3,191	-12%	-$80.4K	﹤0.01%	4430
2023 Q3	$586K	Sell	26,082 -6,741	-21%	-$140K	﹤0.01%	4560
2023 Q2	$598K	Buy	32,823 +8,372	+34%	+$191K	﹤0.01%	4413
2023 Q1	$777K	Buy	+24,451	New	+$802K	﹤0.01%	4313
2021 Q3	–	Sell	-20,556	Closed	-$530K	–	7126
2021 Q2	$530K	Buy	+20,556	New	+$500K	﹤0.01%	5259
2017 Q2	–	Sell	-7,751	Closed	-$209K	–	3757
2017 Q1	$209K	Buy	+7,751	New	+$191K	﹤0.01%	3192

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 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

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

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

Millennium Management's PEBK Position: Q4 2024 in Review

Millennium Management sold out of Peoples Bancorp of North Carolina (PEBK) in Q4 2024, closing a stake of 23,923 shares — an estimated $607K sold.

Millennium Management first reported a position in PEBK in Q1 2017 and held it in 8 quarters. The position peaked at $1.2M in Q1 2024. 59 funds tracked by Wall St. Rank hold PEBK as of Q4 2024.

Millennium Management reported no remaining Peoples Bancorp of North Carolina position as of Q4 2024 after selling out during the quarter.
Millennium Management sold 23,923 Peoples Bancorp of North Carolina shares in Q4 2024, an estimated $607K.
Millennium Management first reported a position in Peoples Bancorp of North Carolina in Q1 2017 and held it in 8 quarters.
Millennium Management's Peoples Bancorp of North Carolina position peaked at $1.2M in Q1 2024.
59 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.