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

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