Fourthstone LLC Peoples Bancorp Of North Carolina Inc Transaction History

Fourthstone LLC

$232 Million
Q1 2024

A detailed history of Fourthstone LLC transactions in Peoples Bancorp Of North Carolina Inc stock. As of the latest transaction made, Fourthstone LLC holds 484,819 shares of PEBK stock, worth $13.8 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

484,819

Previous 536,725 9.67%

Holding current value

$13.8 Million

Previous $16.6 Million 18.69%

% of portfolio

5.82%

Previous 3.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.85 - $30.61 $1.24 Million - $1.59 Million	-51,906 Reduced 9.67%	484,819 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$20.4 - $30.94 $428,338 - $649,647	-20,997 Reduced 3.76%	536,725 $16.6 Million
Q3 2023 Nov 14, 2023	SELL	$18.4 - $22.99 $75,145 - $93,891	-4,084 Reduced 0.73%	557,722 $12.3 Million
Q2 2023 Aug 02, 2023	BUY	$17.22 - $31.36 $721,827 - $1.31 Million	41,918 Added 8.06%	561,806 $10.2 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $34.15 $3.18 Million - $3.44 Million	100,808 Added 24.05%	519,888 $16.5 Million

Q4 2022 Feb 14, 2023	BUY	$27.14 - $32.56 $2.06 Million - $2.47 Million	75,900 Added 22.12%	419,080 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.04 - $27.5 $1.16 Million - $1.27 Million	46,144 Added 15.53%	343,180 $8.51 Million
Q2 2022 Aug 15, 2022	BUY	$25.95 - $29.03 $1.17 Million - $1.31 Million	45,208 Added 17.95%	297,036 $8.07 Million
Q1 2022 May 13, 2022	BUY	$27.38 - $29.7 $88,546 - $96,049	3,234 Added 1.3%	251,828 $7.23 Million
Q4 2021 Feb 14, 2022	BUY	$27.25 - $29.3 $1.83 Million - $1.96 Million	67,017 Added 36.91%	248,594 $6.86 Million
Q3 2021 Nov 12, 2021	BUY	$25.62 - $28.97 $2.83 Million - $3.2 Million	110,621 Added 155.9%	181,577 $5.15 Million
Q2 2021 Aug 05, 2021	BUY	$22.92 - $26.05 $1.63 Million - $1.85 Million	70,956 New	70,956 $1.85 Million
Q3 2020 Nov 13, 2020	SELL	$15.41 - $17.7 $382,152 - $438,942	-24,799 Closed	0 $0
Q2 2020 Jul 09, 2020	BUY	$14.15 - $21.0 $350,905 - $520,779	24,799 New	24,799 $438,000

Others Institutions Holding PEBK

# of Institutions

Shares Held

2.07M

Call Options Held

Put Options Held

View Full List

About PEOPLES BANCORP OF NORTH CAROLINA INC

Ticker PEBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,641,030
Market Cap $161M
Description
Peoples Bancorp of North Carolina, Inc. operates as the bank holding company for Peoples Bank that provides various commercial and consumer banking products and services to individuals and small to medium-sized businesses. It offers checking, savings, money market, and time deposits; demand deposits; and certificates of deposit, as well as borro...

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