Strategic Value Bank Partners’s Peoples Bancorp of North Carolina PEBK Stock Holding History

Strategic Value Bank 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
2024 Q4	–	Sell	-272,089	Closed	-$6.91M	–	16
2024 Q3	$6.91M	Sell	272,089 -24,462	-8%	-$705K	4.24%	12
2024 Q2	$8.66M	Sell	296,551 -4,010	-1%	-$117K	5.74%	6
2024 Q1	$8.37M	Sell	300,561 -240	-0.1%	-$6.67K	5.47%	8
2023 Q4	$9.31M	Hold	300,801	–	–	4.55%	8
2023 Q3	$6.62M	Hold	300,801	–	–	4.02%	11
2023 Q2	$5.47M	Hold	300,801	–	–	3.58%	12
2023 Q1	$9.56M	Sell	300,801 -8,835	-3%	-$290K	5.6%	5
2022 Q4	$10.1M	Hold	309,636	–	–	6.09%	7
2022 Q3	$7.68M	Hold	309,636	–	–	5.11%	9
2022 Q2	$8.41M	Hold	309,636	–	–	6.51%	8
2022 Q1	$8.89M	Hold	309,636	–	–	6.11%	8
2021 Q4	$8.54M	Buy	+309,636	New	+$8.74M	7.73%	6

Other funds holding PEBK

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Strategic Value Bank Partners's PEBK Position: Q4 2024 in Review

Strategic Value Bank Partners sold out of Peoples Bancorp of North Carolina (PEBK) in Q4 2024, closing a stake of 272,089 shares — an estimated $6.91M sold.

Strategic Value Bank Partners first reported a position in PEBK in Q4 2021 and held it in 12 quarters. The position peaked at $10.1M in Q4 2022. 59 funds tracked by Wall St. Rank hold PEBK as of Q4 2024.

Strategic Value Bank Partners reported no remaining Peoples Bancorp of North Carolina position as of Q4 2024 after selling out during the quarter.
Strategic Value Bank Partners sold 272,089 Peoples Bancorp of North Carolina shares in Q4 2024, an estimated $6.91M.
Strategic Value Bank Partners first reported a position in Peoples Bancorp of North Carolina in Q4 2021 and held it in 12 quarters.
Strategic Value Bank Partners's Peoples Bancorp of North Carolina position peaked at $10.1M in Q4 2022.
59 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q4 2024.

Based on Strategic Value Bank Partners's 13F filing for Q4 2024, filed 11 Feb 2025.