PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK)
CUSIP: 710577107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,404,708
- Total 13F shares
- 1,941,569
- Share change
- +3,501
- Total reported value
- $55,990,113
- Price per share
- $28.84
- Number of holders
- 51
- Value change
- +$66,853
- Number of buys
- 20
- Number of sells
- 16
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Jeffrey L. Gendell |
13F
|
Individual |
10%
|
538,453
|
$17,247,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
217,085
|
$6,953,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
207,761
|
$6,655,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
202,952
|
$6,501,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
121,315
|
$3,886,000 | — | 30 Jun 2018 | |
| River Oaks Capital LLC |
13F
|
Company |
1.8%
|
96,200
|
$3,081,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
61,119
|
$1,959,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
51,977
|
$1,665,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
50,364
|
$1,613,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
44,440
|
$1,423,000 | — | 30 Jun 2018 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.79%
|
42,491
|
$1,360,987 | — | 30 Jun 2018 | |
| BOYS ARNOLD & CO INC |
13F
|
Company |
0.62%
|
33,552
|
$1,075,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
31,370
|
$1,005,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
21,799
|
$698,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
21,399
|
$685,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
20,325
|
$651,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.36%
|
19,484
|
$624,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
17,240
|
$553,000 | — | 30 Jun 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
15,263
|
$489,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
13,527
|
$433,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
11,126
|
$356,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
9,507
|
$305,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
8,747
|
$280,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
8,250
|
$265,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
8,190
|
$262,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
7,477
|
$239,000 | — | 30 Jun 2018 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.13%
|
7,293
|
$235,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
7,104
|
$228,000 | — | 30 Jun 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
6,197
|
$198,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
4,950
|
$159,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
3,410
|
$109,000 | — | 30 Jun 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.06%
|
3,400
|
$109,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
3,024
|
$97,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
2,918
|
$93,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
2,794
|
$90,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
1,766
|
$56,000 | — | 30 Jun 2018 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.03%
|
1,698
|
$54,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
1,492
|
$48,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
1,464
|
$47,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
1,320
|
$42,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
1,211
|
$39,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,176
|
$37,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.02%
|
990
|
$31,000 | — | 30 Jun 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.02%
|
836
|
$27,000 | — | 30 Jun 2018 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.01%
|
702
|
$22,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
668
|
$21,000 | — | 30 Jun 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
440
|
$14,000 | — | 30 Jun 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
408
|
$13,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
330
|
$11,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
338
|
$10,000 | — | 30 Jun 2018 |
Institutional Holders of PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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