PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK)
CUSIP: 710577107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,470,200
- Total 13F shares
- 1,380,795
- Share change
- +51,420
- Total reported value
- $39,198,124
- Price per share
- $28.38
- Number of holders
- 39
- Value change
- +$1,547,948
- Number of buys
- 9
- Number of sells
- 21
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 |
4.4%
|
242,276
|
$6,251,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
187,915
|
$4,848,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
162,507
|
$4,193,000 | — | 30 Jun 2021 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
2.1%
|
112,991
|
$2,915,000 | — | 30 Jun 2021 | |
| HoldCo Asset Management, LP |
13F
|
Company |
1.9%
|
106,051
|
$2,736,000 | — | 30 Jun 2021 | |
| Fourthstone LLC |
13F
|
Company |
1.3%
|
70,956
|
$1,845,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
60,527
|
$1,562,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
58,692
|
$1,514,000 | — | 30 Jun 2021 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
45,000
|
$1,161,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
42,465
|
$1,095,000 | — | 30 Jun 2021 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.64%
|
34,889
|
$900,136 | — | 30 Jun 2021 | |
| AMG National Trust Bank |
13F
|
Company |
0.61%
|
33,552
|
$866,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
29,549
|
$762,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
20,556
|
$530,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.26%
|
14,142
|
$365,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
13,158
|
$339,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
13,074
|
$337,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.23%
|
12,800
|
$330,000 | — | 30 Jun 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.22%
|
11,777
|
$304,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
10,771
|
$278,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.15%
|
8,300
|
$214,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
8,003
|
$206,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
5,766
|
$149,000 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.09%
|
4,989
|
$129,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
3,770
|
$97,000 | — | 30 Jun 2021 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.06%
|
3,048
|
$78,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
2,484
|
$64,000 | — | 30 Jun 2021 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.04%
|
2,225
|
$57,000 | — | 30 Jun 2021 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.03%
|
1,791
|
$46,000 | — | 30 Jun 2021 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.02%
|
1,100
|
$28,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
983
|
$25,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
689
|
$18,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
663
|
$17,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
511
|
$13,000 | — | 30 Jun 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
0.01%
|
499
|
$13,000 | — | 30 Jun 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
440
|
$11,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
433
|
$11,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
361
|
$9,314 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
35
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK) as of Q3 2021
As of 30 Sep 2021,
PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,380,795 shares.
The largest 10 holders included
GENDELL JEFFREY L, Fourthstone LLC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, HoldCo Asset Management, LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, and MALTESE CAPITAL MANAGEMENT LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
39
Q3 2021 holders
39
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.