Rhino Investment Partners’s Peoples Bancorp of North Carolina PEBK Stock Holding History

Rhino Investment Partners’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
2023 Q2	–	Sell	-93,794	Closed	-$2.98M	–	32
2023 Q1	$2.98M	Sell	93,794 -32,801	-26%	-$1.08M	0.81%	24
2022 Q4	$4.12M	Buy	126,595 +81,407	+180%	+$2.32M	1.78%	25
2022 Q3	$1.12M	Hold	45,188	–	–	0.51%	35
2022 Q2	$1.23M	Hold	45,188	–	–	0.55%	36
2022 Q1	$1.3M	Buy	45,188 +4,600	+11%	+$130K	0.58%	38
2021 Q4	$1.12M	Buy	40,588 +7,014	+21%	+$198K	0.53%	34
2021 Q3	$953K	Sell	33,574 -79,417	-70%	-$2.19M	0.48%	35
2021 Q2	$2.92M	Buy	112,991 +21,854	+24%	+$532K	1.79%	23
2021 Q1	$2.15M	Buy	+91,137	New	+$2.17M	1.4%	23

Other funds holding PEBK

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

SVBP

Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rhino Investment Partners's PEBK Position: Q2 2023 in Review

Rhino Investment Partners sold out of Peoples Bancorp of North Carolina (PEBK) in Q2 2023, closing a stake of 93,794 shares — an estimated $2.98M sold.

Rhino Investment Partners first reported a position in PEBK in Q1 2021 and held it in 9 quarters. The position peaked at $4.12M in Q4 2022. 34 funds tracked by Wall St. Rank hold PEBK as of Q2 2023.

Rhino Investment Partners reported no remaining Peoples Bancorp of North Carolina position as of Q2 2023 after selling out during the quarter.
Rhino Investment Partners sold 93,794 Peoples Bancorp of North Carolina shares in Q2 2023, an estimated $2.98M.
Rhino Investment Partners first reported a position in Peoples Bancorp of North Carolina in Q1 2021 and held it in 9 quarters.
Rhino Investment Partners's Peoples Bancorp of North Carolina position peaked at $4.12M in Q4 2022.
34 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q2 2023.

Based on Rhino Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.