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River Oaks Capital’s Peoples Bancorp of North Carolina PEBK Stock Holding History

River Oaks Capital’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
Q3 		$15.4K Hold
700
– – 0.02% 46
2023
Q2 		$12.7K Sell
700
-3,345
-83% -$76.2K 0.02% 47
2023
Q1 		$129K Sell
4,045
-12,470
-76% -$409K 0.18% 46
2022
Q4 		$538K Sell
16,515
-21,885
-57% -$623K 0.61% 38
2022
Q3 		$952K Sell
38,400
-24,995
-39% -$656K 1.04% 32
2022
Q2 		$1.72M Sell
63,395
-3,805
-6% -$103K 1.85% 23
2022
Q1 		$1.93M Sell
67,200
-6,554
-9% -$186K 1.87% 24
2021
Q4 		$2.04M Buy
+73,754
New +$2.08M 1.88% 23
2019
Q3 		$2.15M Hold
72,500
– – 2.28% 16
2019
Q2 		$2.18M Hold
72,500
– – 2.3% 18
2019
Q1 		$1.93M Sell
72,500
-1,134
-2% -$30.8K 2.1% 21
2018
Q4 		$1.8M Sell
73,634
-22,000
-23% -$604K 2.15% 21
2018
Q3 		$2.76M Sell
95,634
-566
-0.6% -$17.4K 2.36% 17
2018
Q2 		$3.08M Sell
96,200
-685
-0.7% -$21.6K 2.44% 14
2018
Q1 		$2.98M Sell
96,885
-695
-0.7% -$20.9K 2.34% 17
2017
Q4 		$3M Sell
97,580
-12,750
-12% -$400K 2.39% 19
2017
Q3 		$3.57M Sell
110,330
-9,900
-8% -$286K 2.77% 12
2017
Q2 		$3.45M Sell
120,230
-17,839
-13% -$473K 2.85% 11
2017
Q1 		$3.73M Buy
138,069
+28,069
+26% +$691K 3.06% 9
2016
Q4 		$2.51M Buy
+110,000
New +$2.21M 2.07% 19

Other funds holding PEBK

FL
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
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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

River Oaks Capital's PEBK Position: Q3 2023 in Review

River Oaks Capital held its Peoples Bancorp of North Carolina (PEBK) position steady in Q3 2023 at 700 shares worth $15.4K. The position accounts for 0.02% of the portfolio, ranked #46.

River Oaks Capital first reported a position in PEBK in Q4 2016 and has held it in 20 quarters since. The position peaked at $3.73M in Q1 2017. 36 funds tracked by Wall St. Rank hold PEBK as of Q3 2023.

  • River Oaks Capital held 700 shares of Peoples Bancorp of North Carolina worth $15.4K as of Q3 2023.
  • River Oaks Capital left its Peoples Bancorp of North Carolina share count unchanged in Q3 2023.
  • Peoples Bancorp of North Carolina made up 0.02% of River Oaks Capital's portfolio in Q3 2023, its #46 holding.
  • River Oaks Capital first reported a position in Peoples Bancorp of North Carolina in Q4 2016 and has held it in 20 quarters since.
  • River Oaks Capital's Peoples Bancorp of North Carolina position peaked at $3.73M in Q1 2017.
  • 36 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q3 2023.

Based on River Oaks Capital's 13F filing for Q3 2023, filed 27 Oct 2023.