Security key
710577107
PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK)
CUSIP: 710577107
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,436,468
- Total 13F shares
- 1,288,941
- Share change
- +11,243
- Total reported value
- $23,880,699
- Price per share
- $18.55
- Number of holders
- 26
- Value change
- +$209,722
- Number of buys
- 10
- Number of sells
- 2
Report period
Q1 2015
Institutions
26
Top holders
10
PEBK full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
PEOPLES BANCORP OF NORTH CAROLINA INC SEC filings
PEOPLES BANCORP OF NORTH CAROLINA INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 710577107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.4%
|
512,965
|
$9,228,000 | — | 31 Dec 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.2%
|
118,130
|
$2,125,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
103,362
|
$1,857,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
70,395
|
$1,265,000 | — | 31 Dec 2014 | |
| EJF Capital LP |
13F
|
Company |
1.3%
|
69,456
|
$1,250,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
68,148
|
$1,225,000 | — | 31 Dec 2014 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
61,419
|
$1,105,000 | — | 31 Dec 2014 | |
| FSI GROUP, LLC |
13F
|
Company |
1.1%
|
60,709
|
$1,092,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
54,901
|
$987,000 | — | 31 Dec 2014 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.71%
|
38,809
|
$698,000 | — | 31 Dec 2014 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.7%
|
37,806
|
$680,130 | — | 31 Dec 2014 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.47%
|
25,794
|
$464,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
18,478
|
$332,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.33%
|
17,713
|
$319,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
10,918
|
$196,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.03%
|
1,861
|
$33,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
1,832
|
$33,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
1,497
|
$27,000 | — | 31 Dec 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.01%
|
745
|
$13,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
645
|
$12,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
550
|
$10,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
500
|
$9,000 | — | 31 Dec 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
400
|
$7,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
347
|
$6,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
318
|
$6,000 | — | 31 Dec 2014 |
Institutional Holders of PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK) as of Q1 2015
As of 31 Mar 2015,
PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,288,941 shares.
The largest 10 holders included
GENDELL JEFFREY L, BANC FUNDS CO LLC, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., MALTESE CAPITAL MANAGEMENT LLC, EJF Capital LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, FSI GROUP, LLC, and Pinnacle Holdings, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
25
Q1 2015 holders
26
Holder diff
1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.