PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK)
CUSIP: 710577107
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,470,200
- Total 13F shares
- 1,313,730
- Share change
- -13,675
- Total reported value
- $25,761,853
- Price per share
- $19.61
- Number of holders
- 30
- Value change
- -$268,168
- Number of buys
- 6
- Number of sells
- 4
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 |
9.4%
|
514,665
|
$9,572,000 | — | 31 Mar 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.5%
|
137,887
|
$2,565,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
115,364
|
$2,146,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
104,570
|
$1,945,000 | — | 31 Mar 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
90,000
|
$1,674,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
70,881
|
$1,319,000 | — | 31 Mar 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
1.2%
|
65,100
|
$1,211,000 | — | 31 Mar 2016 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.75%
|
40,941
|
$761,503 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
40,401
|
$751,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.65%
|
35,426
|
$670,000 | — | 31 Mar 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.59%
|
32,400
|
$603,000 | — | 31 Mar 2016 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.47%
|
25,794
|
$480,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
18,478
|
$344,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
11,498
|
$214,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.15%
|
8,237
|
$153,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
3,646
|
$68,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
2,832
|
$53,000 | — | 31 Mar 2016 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
1,900
|
$35,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
1,497
|
$28,000 | — | 31 Mar 2016 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.03%
|
1,377
|
$25,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
783
|
$15,000 | — | 31 Mar 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.01%
|
745
|
$14,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
691
|
$13,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
645
|
$12,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
550
|
$10,000 | — | 31 Mar 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
400
|
$7,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
318
|
$6,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
279
|
$5,000 | — | 31 Mar 2016 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Mar 2016 |
Institutional Holders of PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK) as of Q2 2016
As of 30 Jun 2016,
PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,313,730 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, RMB Capital Management, LLC, Pinnacle Holdings, LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
29
Q2 2016 holders
30
Holder diff
1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.