PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK)
CUSIP: 710577107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,404,708
- Total 13F shares
- 1,273,267
- Share change
- +5,742
- Total reported value
- $21,597,039
- Price per share
- $16.96
- Number of holders
- 23
- Value change
- +$101,188
- Number of buys
- 7
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 710577107?
CUSIP 710577107 identifies PEBK - PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 710577107:
Top shareholders of PEBK - PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Jeffrey L. Gendell |
13F
|
Individual |
9.5%
|
512,965
|
$8,208,000 | — | 30 Jun 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2%
|
106,884
|
$1,710,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
100,882
|
$1,636,000 | — | 30 Jun 2014 | |
| EJF Capital LP |
13F
|
Company |
1.5%
|
80,802
|
$1,293,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
68,148
|
$1,105,000 | — | 30 Jun 2014 | |
| FSI GROUP, LLC |
13F
|
Company |
1.2%
|
64,074
|
$1,025,000 | — | 30 Jun 2014 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
61,900
|
$990,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
58,020
|
$928,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
54,901
|
$890,000 | — | 30 Jun 2014 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.72%
|
38,809
|
$621,000 | — | 30 Jun 2014 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.69%
|
37,420
|
$598,720 | — | 30 Jun 2014 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.48%
|
25,794
|
$413,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
18,478
|
$296,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.33%
|
17,713
|
$283,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
12,260
|
$196,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.03%
|
1,741
|
$28,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
1,497
|
$24,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,200
|
$19,000 | — | 30 Jun 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.01%
|
745
|
$12,000 | — | 30 Jun 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.01%
|
686
|
$11,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
645
|
$10,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
569
|
$9,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
552
|
$9,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
490
|
$8,000 | — | 30 Jun 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
400
|
$6,000 | — | 30 Jun 2014 |
Institutional Holders of PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK) as of Q3 2014
As of 30 Sep 2014,
PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,273,267 shares.
The largest 10 holders included
GENDELL JEFFREY L, BANC FUNDS CO LLC, DIMENSIONAL FUND ADVISORS LP, EJF Capital LLC, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, Sandler ONeill Asset Management LLC, FSI GROUP, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and SCHNEIDER CAPITAL MANAGEMENT CORP.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
25
Q3 2014 holders
23
Holder diff
-2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.