PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK)
CUSIP: 710577107
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,436,468
- Total 13F shares
- 2,012,708
- Share change
- +76,422
- Total reported value
- $60,472,429
- Price per share
- $30.05
- Number of holders
- 52
- Value change
- +$2,326,407
- Number of buys
- 23
- Number of sells
- 12
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%
|
534,641
|
$14,221,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
207,053
|
$5,508,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
203,132
|
$5,403,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
172,528
|
$4,589,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
130,306
|
$3,466,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
86,077
|
$2,290,000 | — | 31 Mar 2019 | |
| River Oaks Capital LLC |
13F
|
Company |
1.3%
|
72,500
|
$1,929,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
67,602
|
$1,798,000 | — | 31 Mar 2019 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
60,000
|
$1,596,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
56,702
|
$1,508,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
52,022
|
$1,384,000 | — | 31 Mar 2019 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.78%
|
42,496
|
$1,130,394 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
38,292
|
$1,019,000 | — | 31 Mar 2019 | |
| BOYS ARNOLD & CO INC |
13F
|
Company |
0.62%
|
33,552
|
$892,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.36%
|
19,484
|
$518,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
19,482
|
$518,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
15,306
|
$407,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
14,705
|
$391,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
10,740
|
$286,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
10,577
|
$282,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
8,850
|
$235,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
8,747
|
$233,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
8,520
|
$227,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
8,474
|
$224,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.15%
|
8,207
|
$219,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
8,111
|
$216,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
7,104
|
$189,000 | — | 31 Mar 2019 | |
| Southside Capital, LLC |
13F
|
Company |
0.1%
|
5,669
|
$151,000 | — | 31 Mar 2019 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.09%
|
4,893
|
$145,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
4,950
|
$132,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
4,776
|
$128,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.07%
|
3,600
|
$96,000 | — | 31 Mar 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
3,364
|
$89,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
2,961
|
$79,000 | — | 31 Mar 2019 | |
| Aspire Private Capital, LLC |
13F
|
Company |
0.05%
|
2,922
|
$78,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
2,794
|
$74,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
1,715
|
$46,000 | — | 31 Mar 2019 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.03%
|
1,698
|
$45,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,571
|
$42,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
1,421
|
$38,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
1,320
|
$35,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
1,151
|
$31,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,133
|
$30,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
983
|
$26,148 | — | 31 Mar 2019 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.02%
|
836
|
$22,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
668
|
$18,000 | — | 31 Mar 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
440
|
$12,000 | — | 31 Mar 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
408
|
$11,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
330
|
$9,000 | — | 31 Mar 2019 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.01%
|
320
|
$9,000 | — | 31 Mar 2019 |
Institutional Holders of PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK) as of Q2 2019
As of 30 Jun 2019,
PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,012,708 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, MALTESE CAPITAL MANAGEMENT LLC, River Oaks Capital LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
53
Q2 2019 holders
52
Holder diff
-1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.