PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK)
CUSIP: 710577107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,404,708
- Total 13F shares
- 1,266,443
- Share change
- -22,498
- Total reported value
- $23,223,676
- Price per share
- $18.34
- Number of holders
- 25
- Value change
- -$428,359
- Number of buys
- 10
- Number of sells
- 5
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
|
$9,475,000 | — | 31 Mar 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.3%
|
124,178
|
$2,294,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
103,362
|
$1,932,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
78,029
|
$1,458,000 | — | 31 Mar 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
72,200
|
$1,334,000 | — | 31 Mar 2015 | |
| EJF Capital LP |
13F
|
Company |
1.3%
|
69,456
|
$1,283,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
68,548
|
$1,281,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
54,901
|
$1,026,000 | — | 31 Mar 2015 | |
| FSI GROUP, LLC |
13F
|
Company |
0.97%
|
52,219
|
$965,000 | — | 31 Mar 2015 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.71%
|
38,641
|
$713,699 | — | 31 Mar 2015 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.48%
|
25,970
|
$480,000 | — | 31 Mar 2015 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.48%
|
25,794
|
$476,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
18,478
|
$341,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.33%
|
17,713
|
$331,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
10,918
|
$202,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.13%
|
6,933
|
$128,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
2,032
|
$38,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
1,497
|
$28,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,231
|
$23,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
900
|
$17,000 | — | 31 Mar 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.01%
|
745
|
$14,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
645
|
$12,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
550
|
$10,000 | — | 31 Mar 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
400
|
$7,000 | — | 31 Mar 2015 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.01%
|
318
|
$6,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
318
|
$6,000 | — | 31 Mar 2015 |
Institutional Holders of PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK) as of Q2 2015
As of 30 Jun 2015,
PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,266,443 shares.
The largest 10 holders included
GENDELL JEFFREY L, BANC FUNDS CO LLC, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., MALTESE CAPITAL MANAGEMENT LLC, FSI GROUP, LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, Pinnacle Holdings, LLC, and Arbiter Partners Capital Management LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
26
Q2 2015 holders
25
Holder diff
-1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.