PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK)
CUSIP: 710577107
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,404,708
- Total 13F shares
- 1,432,616
- Share change
- +33,632
- Total reported value
- $42,539,499
- Price per share
- $29.70
- Number of holders
- 33
- Value change
- +$1,849,091
- Number of buys
- 18
- Number of sells
- 8
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
9.6%
|
518,065
|
$12,988,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
121,566
|
$3,048,000 | — | 31 Dec 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2%
|
110,217
|
$2,763,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
105,190
|
$2,637,000 | — | 31 Dec 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
105,000
|
$2,632,000 | — | 31 Dec 2016 | |
| River Oaks Capital LLC |
13F
|
Company |
1.9%
|
100,000
|
$2,507,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
70,881
|
$1,777,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
48,599
|
$1,218,000 | — | 31 Dec 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.87%
|
47,044
|
$1,179,000 | — | 31 Dec 2016 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.78%
|
42,411
|
$1,063,244 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
40,401
|
$1,013,000 | — | 31 Dec 2016 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.48%
|
25,794
|
$647,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.33%
|
17,713
|
$476,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
18,478
|
$463,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
9,153
|
$229,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
8,530
|
$214,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.15%
|
8,237
|
$207,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
1,832
|
$46,000 | — | 31 Dec 2016 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.02%
|
1,270
|
$40,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
1,497
|
$38,000 | — | 31 Dec 2016 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.03%
|
1,377
|
$34,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,325
|
$33,000 | — | 31 Dec 2016 | |
| Krilogy Financial LLC |
13F
|
Company |
0.02%
|
1,000
|
$25,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
812
|
$20,000 | — | 31 Dec 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.01%
|
795
|
$20,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
750
|
$19,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
739
|
$19,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
645
|
$16,000 | — | 31 Dec 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
400
|
$10,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
318
|
$8,000 | — | 31 Dec 2016 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
50
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK) as of Q1 2017
As of 31 Mar 2017,
PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,432,616 shares.
The largest 10 holders included
GENDELL JEFFREY L, CASTINE CAPITAL MANAGEMENT, LLC, River Oaks Capital LLC, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, MALTESE CAPITAL MANAGEMENT LLC, KENNEDY CAPITAL MANAGEMENT, INC., BRIDGEWAY CAPITAL MANAGEMENT INC, and Pinnacle Holdings, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
31
Q1 2017 holders
33
Holder diff
2
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.