Security key
710577107
PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK)
CUSIP: 710577107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,436,468
- Total 13F shares
- 1,939,416
- Share change
- +103,640
- Total reported value
- $52,668,585
- Price per share
- $27.16
- Number of holders
- 33
- Value change
- +$2,814,230
- Number of buys
- 8
- Number of sells
- 10
Report period
Q2 2022
Institutions
33
Top holders
10
PEBK full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
PEOPLES BANCORP OF NORTH CAROLINA INC SEC filings
PEOPLES BANCORP OF NORTH CAROLINA INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 710577107
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| STRATEGIC VALUE BANK PARTNERS LLC |
13F
|
Company |
5.7%
|
309,636
|
$8,887,000 | — | 31 Mar 2022 | |
| Fourthstone LLC |
13F
|
Company |
4.6%
|
251,828
|
$7,227,000 | — | 31 Mar 2022 | |
| Jeffrey L. Gendell |
13F
|
Individual |
4.5%
|
242,275
|
$6,953,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
163,408
|
$4,690,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
157,506
|
$4,520,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
107,267
|
$3,079,000 | — | 31 Mar 2022 | |
| HoldCo Asset Management, LP |
13F
|
Company |
2%
|
106,051
|
$3,044,000 | — | 31 Mar 2022 | |
| River Oaks Capital LLC |
13F
|
Company |
1.2%
|
67,200
|
$1,929,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
58,527
|
$1,680,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
45,679
|
$1,310,000 | — | 31 Mar 2022 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
0.83%
|
45,188
|
$1,297,000 | — | 31 Mar 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
40,000
|
$1,148,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
38,792
|
$1,113,000 | — | 31 Mar 2022 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.64%
|
34,889
|
$1,001,314 | — | 31 Mar 2022 | |
| AMG National Trust Bank |
13F
|
Company |
0.61%
|
33,352
|
$957,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
21,695
|
$623,000 | — | 31 Mar 2022 | |
| Petiole USA ltd |
13F
|
Company |
0.32%
|
17,550
|
$504,000 | — | 31 Mar 2022 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.31%
|
16,632
|
$477,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
13,487
|
$387,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
12,327
|
$354,000 | — | 31 Mar 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.22%
|
11,704
|
$336,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
11,390
|
$327,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
10,526
|
$302,000 | — | 31 Mar 2022 | |
| James Owen Perry |
3/4/5
|
EVP Chief Retail Banking Offcr |
—
class O/S missing
|
9,739
|
$264,121 | — | 17 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
5,555
|
$159,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
5,028
|
$145,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.09%
|
4,989
|
$143,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
3,074
|
$88,000 | — | 31 Mar 2022 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.04%
|
2,200
|
$63,000 | — | 31 Mar 2022 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.04%
|
2,093
|
$60,000 | — | 31 Mar 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
440
|
$13,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.01%
|
328
|
$9,000 | — | 31 Mar 2022 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
94
|
$3,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
94
|
$3,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
22
|
$631 | — | 31 Mar 2022 |
Institutional Holders of PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK) as of Q2 2022
As of 30 Jun 2022,
PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,939,416 shares.
The largest 10 holders included
Strategic Value Bank Partners LLC, Fourthstone LLC, GENDELL JEFFREY L, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, HoldCo Asset Management, LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, River Oaks Capital LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
34
Q2 2022 holders
33
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.