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

Southside 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
2019
Q4 		$459K Hold
15,669
– – 0.12% 61
2019
Q3 		$466K Hold
15,669
– – 0.13% 66
2019
Q2 		$471K Buy
15,669
+10,000
+176% +$276K 0.14% 58
2019
Q1 		$151K Buy
5,669
+60
+1% +$1.63K 0.06% 57
2018
Q4 		$149K Buy
+5,609
New +$154K 0.09% 47

Other funds holding PEBK

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Southside Capital's PEBK Position: Q4 2019 in Review

Southside Capital held its Peoples Bancorp of North Carolina (PEBK) position steady in Q4 2019 at 15,669 shares worth $459K. The position accounts for 0.12% of the portfolio, ranked #61.

Southside Capital first reported a position in PEBK in Q4 2018 and has held it in 5 quarters since. The position peaked at $471K in Q2 2019. 53 funds tracked by Wall St. Rank hold PEBK as of Q4 2019.

  • Southside Capital held 15,669 shares of Peoples Bancorp of North Carolina worth $459K as of Q4 2019.
  • Southside Capital left its Peoples Bancorp of North Carolina share count unchanged in Q4 2019.
  • Peoples Bancorp of North Carolina made up 0.12% of Southside Capital's portfolio in Q4 2019, its #61 holding.
  • Southside Capital first reported a position in Peoples Bancorp of North Carolina in Q4 2018 and has held it in 5 quarters since.
  • Southside Capital's Peoples Bancorp of North Carolina position peaked at $471K in Q2 2019.
  • 53 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q4 2019.

Based on Southside Capital's 13F filing for Q4 2019, filed 11 Feb 2020.