PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK)
CUSIP: 710577107
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,470,200
- Total 13F shares
- 1,279,594
- Share change
- -34,136
- Total reported value
- $26,842,757
- Price per share
- $20.90
- Number of holders
- 31
- Value change
- -$712,628
- 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 |
9.4%
|
514,665
|
$10,092,000 | — | 30 Jun 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.5%
|
137,887
|
$2,704,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
121,566
|
$2,384,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
104,570
|
$2,051,000 | — | 30 Jun 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
75,400
|
$1,479,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
70,881
|
$1,390,000 | — | 30 Jun 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
1.2%
|
65,100
|
$1,277,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.86%
|
46,800
|
$918,000 | — | 30 Jun 2016 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.75%
|
40,941
|
$802,853 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
40,401
|
$792,000 | — | 30 Jun 2016 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.47%
|
25,794
|
$506,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
18,478
|
$362,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.32%
|
17,713
|
$346,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
11,498
|
$225,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.15%
|
8,237
|
$162,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
2,832
|
$56,000 | — | 30 Jun 2016 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
1,900
|
$37,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
1,497
|
$29,000 | — | 30 Jun 2016 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.03%
|
1,377
|
$27,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,047
|
$21,000 | — | 30 Jun 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.01%
|
795
|
$16,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
781
|
$15,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
755
|
$15,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
645
|
$13,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
550
|
$11,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
522
|
$10,000 | — | 30 Jun 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
400
|
$8,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
318
|
$6,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
280
|
$5,000 | — | 30 Jun 2016 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Jun 2016 |
Institutional Holders of PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK) as of Q3 2016
As of 30 Sep 2016,
PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,279,594 shares.
The largest 10 holders included
GENDELL JEFFREY L, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, BANC FUNDS CO LLC, 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
31
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
30
Q3 2016 holders
31
Holder diff
1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.