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

Schneider 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
2015
Q3 		– Sell
-15,191
Closed -$253K – 90
2015
Q2 		$253K Sell
15,191
-13,376
-47% -$224K 0.03% 84
2015
Q1 		$480K Sell
28,567
-14,123
-33% -$235K 0.06% 80
2014
Q4 		$698K Hold
42,690
– – 0.08% 78
2014
Q3 		$658K Hold
42,690
– – 0.08% 78
2014
Q2 		$621K Hold
42,690
– – 0.07% 85
2014
Q1 		$605K Hold
42,690
– – 0.07% 84
2013
Q4 		$550K Hold
42,690
– – 0.05% 84
2013
Q3 		$479K Hold
42,690
– – 0.04% 94
2013
Q2 		$501K Buy
+42,690
New +$466K 0.05% 97

Other funds holding PEBK

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Schneider Capital Management's PEBK Position: Q3 2015 in Review

Schneider Capital Management sold out of Peoples Bancorp of North Carolina (PEBK) in Q3 2015, closing a stake of 15,191 shares — an estimated $253K sold.

Schneider Capital Management first reported a position in PEBK in Q2 2013 and held it in 9 quarters. The position peaked at $698K in Q4 2014. 27 funds tracked by Wall St. Rank hold PEBK as of Q3 2015.

  • Schneider Capital Management reported no remaining Peoples Bancorp of North Carolina position as of Q3 2015 after selling out during the quarter.
  • Schneider Capital Management sold 15,191 Peoples Bancorp of North Carolina shares in Q3 2015, an estimated $253K.
  • Schneider Capital Management first reported a position in Peoples Bancorp of North Carolina in Q2 2013 and held it in 9 quarters.
  • Schneider Capital Management's Peoples Bancorp of North Carolina position peaked at $698K in Q4 2014.
  • 27 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q3 2015.

Based on Schneider Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.