Maltese Capital Management LLC Peoples Bancorp Of North Carolina Inc Transaction History

Maltese Capital Management LLC

$624 Million
Q3 2024

A detailed history of Maltese Capital Management LLC transactions in Peoples Bancorp Of North Carolina Inc stock. As of the latest transaction made, Maltese Capital Management LLC holds 31,100 shares of PEBK stock, worth $985,559. This represents 0.13% of its overall portfolio holdings.

Number of Shares

31,100

Previous 23,245 33.79%

Holding current value

$985,559

Previous $678,000 16.37%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.39 - $32.08 $199,438 - $251,988	7,855 Added 33.79%	31,100 $789,000
Q2 2024 Aug 14, 2024	BUY	$27.48 - $31.0 $177,520 - $200,260	6,460 Added 38.49%	23,245 $678,000
Q1 2024 May 14, 2024	SELL	$23.85 - $30.61 $17,052 - $21,886	-715 Reduced 4.09%	16,785 $467,000
Q4 2023 Feb 14, 2024	BUY	$20.4 - $30.94 $102,000 - $154,700	5,000 Added 40.0%	17,500 $541,000
Q3 2023 Nov 14, 2023	BUY	$18.4 - $22.99 $229,999 - $287,375	12,500 New	12,500 $275,000
Q3 2022 Nov 14, 2022	SELL	$24.8 - $27.5 $200,880 - $222,750	-8,100 Reduced 23.14%	26,900 $668,000
Q2 2022 Aug 15, 2022	SELL	$25.95 - $29.03 $129,750 - $145,150	-5,000 Reduced 12.5%	35,000 $951,000
Q3 2021 Nov 15, 2021	SELL	$25.62 - $28.97 $128,100 - $144,850	-5,000 Reduced 11.11%	40,000 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$22.92 - $26.05 $148,980 - $169,325	6,500 Added 16.88%	45,000 $1.16 Million
Q1 2021 May 17, 2021	SELL	$20.01 - $29.09 $140,070 - $203,630	-7,000 Reduced 15.38%	38,500 $910,000
Q4 2020 Feb 16, 2021	SELL	$15.9 - $28.01 $533,508 - $939,847	-33,554 Reduced 42.44%	45,500 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$15.41 - $17.7 $18,445 - $21,186	-1,197 Reduced 1.49%	79,054 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$14.15 - $21.0 $86,315 - $128,100	-6,100 Reduced 7.06%	80,251 $1.42 Million
Q1 2020 May 15, 2020	BUY	$19.6 - $32.45 $54,586 - $90,373	2,785 Added 3.33%	86,351 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$28.91 - $32.85 $41,456 - $47,106	-1,434 Reduced 1.69%	83,566 $2.75 Million
Q3 2019 Nov 14, 2019	BUY	$26.64 - $29.71 $151,581 - $169,049	5,690 Added 7.17%	85,000 $2.53 Million
Q2 2019 Aug 14, 2019	BUY	$26.53 - $30.05 $512,294 - $580,265	19,310 Added 32.18%	79,310 $2.38 Million
Q1 2019 May 15, 2019	BUY	$23.52 - $28.6 $235,200 - $286,000	10,000 Added 20.0%	60,000 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$21.3 - $29.79 $639,000 - $893,700	30,000 Added 150.0%	50,000 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$28.46 - $32.54 $134,815 - $154,141	4,737 Added 31.04%	20,000 $577,000
Q1 2018 May 11, 2018	BUY	$27.36 - $32.0 $406,651 - $475,616	14,863 Added 3715.75%	15,263 $469,000
Q4 2017 Feb 05, 2018	SELL	$28.03 - $34.05 $333,557 - $405,194	-11,900 Reduced 96.75%	400 $12,000
Q3 2017 Nov 14, 2017	BUY	$26.67 - $32.62 $328,041 - $401,225	12,300	12,300 $438,000

Others Institutions Holding PEBK

# of Institutions

Shares Held

2.17M

Call Options Held

Put Options Held

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About PEOPLES BANCORP OF NORTH CAROLINA INC

Ticker PEBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,641,030
Market Cap $179M
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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Maltese Capital Management LLC Peoples Bancorp Of North Carolina Inc Transaction History