PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK)
CUSIP: 710577107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,470,200
- Total 13F shares
- 1,928,291
- Share change
- -21,801
- Total reported value
- $47,199,097
- Price per share
- $24.46
- Number of holders
- 50
- Value change
- -$679,677
- Number of buys
- 14
- Number of sells
- 19
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 |
9.8%
|
533,395
|
$15,383,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
217,085
|
$6,261,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
208,838
|
$6,023,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
202,353
|
$5,836,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
121,315
|
$3,499,000 | — | 30 Sep 2018 | |
| River Oaks Capital LLC |
13F
|
Company |
1.7%
|
95,634
|
$2,758,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
62,010
|
$1,787,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
52,661
|
$1,519,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
52,202
|
$1,505,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
45,240
|
$1,305,000 | — | 30 Sep 2018 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.78%
|
42,496
|
$1,225,585 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
38,189
|
$1,101,000 | — | 30 Sep 2018 | |
| BOYS ARNOLD & CO INC |
13F
|
Company |
0.61%
|
33,552
|
$965,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
22,811
|
$657,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
20,325
|
$586,000 | — | 30 Sep 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
20,000
|
$577,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
19,501
|
$562,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.36%
|
19,484
|
$562,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
15,107
|
$436,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
14,055
|
$406,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.21%
|
11,407
|
$329,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
10,740
|
$310,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
10,543
|
$304,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
9,677
|
$280,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
8,747
|
$252,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
8,111
|
$234,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
7,104
|
$205,000 | — | 30 Sep 2018 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.09%
|
4,893
|
$145,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
4,950
|
$143,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.07%
|
3,600
|
$104,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
3,079
|
$89,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
2,992
|
$86,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
2,794
|
$80,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
2,632
|
$76,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
1,938
|
$55,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
1,868
|
$53,000 | — | 30 Sep 2018 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.03%
|
1,698
|
$48,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
1,320
|
$38,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
1,272
|
$37,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,075
|
$31,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.02%
|
990
|
$28,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
918
|
$26,000 | — | 30 Sep 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.02%
|
836
|
$24,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
668
|
$19,000 | — | 30 Sep 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
440
|
$13,000 | — | 30 Sep 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
408
|
$12,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
330
|
$10,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
275
|
$8,000 | — | 30 Sep 2018 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
180
|
$5,000 | — | 30 Sep 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
157
|
$4,528 | — | 30 Sep 2018 |
Institutional Holders of PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK) as of Q4 2018
As of 31 Dec 2018,
PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,928,291 shares.
The largest 10 holders included
GENDELL JEFFREY L, BlackRock Inc., Vanguard Group Inc, KENNEDY CAPITAL MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT INC, River Oaks Capital LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
50
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
51
Q4 2018 holders
50
Holder diff
-1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.