PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK)
CUSIP: 710577107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,404,708
- Total 13F shares
- 1,313,210
- Share change
- +59,659
- Total reported value
- $25,373,251
- Price per share
- $19.32
- Number of holders
- 28
- Value change
- +$1,270,326
- Number of buys
- 9
- Number of sells
- 3
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%
|
514,665
|
$9,007,000 | — | 30 Sep 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.4%
|
129,178
|
$2,261,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
110,985
|
$1,942,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
104,310
|
$1,825,000 | — | 30 Sep 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
84,200
|
$1,474,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
69,681
|
$1,219,000 | — | 30 Sep 2015 | |
| FSI GROUP, LLC |
13F
|
Company |
1.3%
|
68,729
|
$1,203,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
40,401
|
$707,000 | — | 30 Sep 2015 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.72%
|
38,741
|
$677,968 | — | 30 Sep 2015 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.48%
|
25,794
|
$451,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
18,478
|
$323,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.33%
|
17,713
|
$312,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
11,498
|
$201,000 | — | 30 Sep 2015 | |
| BLACKTHORN INVESTMENT GROUP LLC |
13F
|
Company |
0.2%
|
10,723
|
$188,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.15%
|
8,237
|
$144,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
2,272
|
$40,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
1,832
|
$32,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
1,497
|
$26,000 | — | 30 Sep 2015 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
1,400
|
$25,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
783
|
$14,000 | — | 30 Sep 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.01%
|
745
|
$13,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
645
|
$11,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
450
|
$8,000 | — | 30 Sep 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
400
|
$7,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
318
|
$6,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
30
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK) as of Q4 2015
As of 31 Dec 2015,
PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,313,210 shares.
The largest 10 holders included
GENDELL JEFFREY L, BANC FUNDS CO LLC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, MALTESE CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Hutchin Hill Capital, LP, BRIDGEWAY CAPITAL MANAGEMENT INC, Pinnacle Holdings, LLC, and LPL Financial LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
25
Q4 2015 holders
28
Holder diff
3
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.