PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK)
CUSIP: 710577107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,470,200
- Total 13F shares
- 1,655,813
- Share change
- +223,197
- Total reported value
- $52,316,194
- Price per share
- $31.60
- Number of holders
- 47
- Value change
- +$7,600,604
- Number of buys
- 33
- Number of sells
- 9
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 |
9.6%
|
523,065
|
$15,535,000 | — | 31 Mar 2017 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
200,000
|
$5,940,000 | — | 31 Mar 2017 | |
| River Oaks Capital LLC |
13F
|
Company |
2.3%
|
125,517
|
$3,728,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
106,563
|
$3,165,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
79,033
|
$2,347,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
70,881
|
$2,106,000 | — | 31 Mar 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
66,622
|
$1,979,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
62,549
|
$1,858,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
40,803
|
$1,212,000 | — | 31 Mar 2017 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.71%
|
38,771
|
$1,151,499 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
32,012
|
$950,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
18,478
|
$549,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.32%
|
17,713
|
$526,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
9,153
|
$272,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
8,708
|
$258,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
7,952
|
$236,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
7,046
|
$209,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
3,048
|
$90,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
2,540
|
$76,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
1,832
|
$54,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,545
|
$46,000 | — | 31 Mar 2017 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.02%
|
1,225
|
$43,000 | — | 31 Mar 2017 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.03%
|
1,377
|
$40,000 | — | 31 Mar 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.02%
|
1,278
|
$37,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,200
|
$36,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
900
|
$26,000 | — | 31 Mar 2017 | |
| Krilogy Financial LLC |
13F
|
Company |
0.02%
|
1,000
|
$25,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
645
|
$19,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
485
|
$14,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
450
|
$13,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
318
|
$9,000 | — | 31 Mar 2017 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
82
|
$2,000 | — | 31 Mar 2017 |
Institutional Holders of PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK) as of Q2 2017
As of 30 Jun 2017,
PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,655,813 shares.
The largest 10 holders included
GENDELL JEFFREY L, BlackRock Inc., VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, River Oaks Capital LLC, MALTESE CAPITAL MANAGEMENT LLC, NORTHERN TRUST CORP, STATE STREET CORP, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
33
Q2 2017 holders
47
Holder diff
14
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.