Security key
710577107
PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK)
CUSIP: 710577107
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,436,468
- Total 13F shares
- 2,250,849
- Share change
- +97,225
- Total reported value
- $70,338,839
- Price per share
- $31.25
- Number of holders
- 59
- Value change
- +$4,954,712
- Number of buys
- 31
- Number of sells
- 21
Report period
Q4 2024
Institutions
59
Top holders
10
PEBK full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
6.2%
|
337,575
|
$8,571,029 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
273,572
|
$6,945,993 | — | 30 Sep 2024 | |
| STRATEGIC VALUE BANK PARTNERS LLC |
13F
|
Company |
5%
|
272,089
|
$6,908,340 | — | 30 Sep 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
4%
|
217,763
|
$5,529,003 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
154,966
|
$3,934,621 | — | 30 Sep 2024 | |
| HoldCo Asset Management, LP |
13F
|
Company |
2%
|
106,051
|
$2,692,635 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
101,583
|
$2,579,496 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
83,125
|
$2,110,544 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
62,167
|
$1,578,420 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
60,434
|
$1,534,419 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
54,510
|
$1,384,009 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
49,407
|
$1,254,444 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
38,678
|
$982,035 | — | 30 Sep 2024 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.64%
|
34,889
|
$885,832 | — | 30 Sep 2024 | |
| AMG National Trust Bank |
13F
|
Company |
0.64%
|
34,745
|
$882,176 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
32,739
|
$831,243 | — | 30 Sep 2024 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
31,100
|
$789,629 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.56%
|
30,278
|
$768,758 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
23,923
|
$607,405 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
22,685
|
$575,972 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
22,581
|
$573,331 | — | 30 Sep 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.39%
|
21,461
|
$544,895 | — | 30 Sep 2024 | |
| Fourthstone LLC |
13F
|
Company |
0.37%
|
20,174
|
$512,218 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
16,674
|
$423,352 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.29%
|
15,990
|
$406,000 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.27%
|
14,857
|
$377,220 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
14,254
|
$361,909 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
13,229
|
$335,000 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
12,473
|
$316,689 | — | 30 Sep 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
9,582
|
$237,825 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
9,554
|
$242,575 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.15%
|
8,000
|
$203,120 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
7,801
|
$198,067 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
6,733
|
$170,946 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
4,581
|
$116,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
4,366
|
$110,853 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
3,717
|
$94,374 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.06%
|
3,500
|
$89,000 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
3,500
|
$88,865 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
3,430
|
$87,088 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
3,218
|
$81,705 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.04%
|
2,407
|
$61,114 | — | 30 Sep 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.04%
|
2,359
|
$59,895 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
2,026
|
$51,440 | — | 30 Sep 2024 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.03%
|
1,650
|
$41,894 | — | 30 Sep 2024 | |
| State of Wyoming |
13F
|
Company |
0.02%
|
1,246
|
$31,636 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.01%
|
790
|
$20,058 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
775
|
$19,668 | — | 30 Sep 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.01%
|
774
|
$20,000 | — | 30 Sep 2024 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
521
|
$13,000 | — | 30 Sep 2024 |
Institutional Holders of PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK) as of Q4 2024
As of 31 Dec 2024,
PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,250,849 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, BlackRock, Inc., VANGUARD GROUP INC, GENDELL JEFFREY L, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Fourthstone LLC, and STATE STREET CORP.
This page lists
59
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
60
Q4 2024 holders
59
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.