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Get Institutions for : 
Peoples Bancorp Of North Carolina Inc (PEBK)  
$29.85 0.05 (0.17%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    3
Total shares held : 
2,087,995  
% of shares held : 
34.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
7,131  
% of shares held change : 
  0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$22.00  
Last Quarter's Ending Price : 
$30.94  
Last Quarter's Average Price
$25.20  
Change from last quarter's     
avg. price to the last closing  : 
4.65 (18.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 25,029
 1.2%
 
Increased Positions :
12
 41,456
 1.99%
 
Unchanged Positions :
9
 746,730
 35.76%
 
Decreased Positions :
11
-29,745
-1.42%
 
Closed Positions :
3
-29,609
-1.42%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Fourthstone LLC 8 - 2024-03-31 484,819 $13,502,000 -51,906
   Strategic Value Bank Partners LLC 8 - 2024-03-31 300,561 $8,371,000 -240
   VANGUARD GROUP INC 3153 - 2024-03-31 246,298 $6,859,000 72
   GENDELL JEFFREY L 45 - 2024-03-31 217,763 $6,065,000 0
   DIMENSIONAL FUND ADVISORS INC 2599 - 2024-03-31 145,891 $4,063,000 -1,140
   HoldCo Asset Management L.P. 1 - 2024-03-31 106,051 $2,954,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 548 - 2024-03-31 79,671 $2,219,000 1,925
   WELLINGTON MANAGEMENT CO LLP 1467 - 2024-03-31 60,434 $1,683,000 -10,834
   BLACKROCK INC. 3811 - 2024-03-31 50,487 $1,406,000 -2,252
   GEODE CAPITAL MANAGEMENT LLC 3263 - 2024-03-31 46,119 $1,285,000 325
   MILLENNIUM MANAGEMENT LLC 2734 - 2024-03-31 43,056 $1,199,000 20,165
   AMG NATIONAL TRUST BANK 288 - 2024-03-31 37,245 $1,037,000 0
   PINNACLE HOLDINGS LLC 79 - 2024-03-31 34,889 $972,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2715 - 2024-03-31 31,590 $880,000 18,048
   Empowered Funds LLC 979 - 2024-03-31 26,824 $747,000 1,925
   RENAISSANCE TECHNOLOGIES LLC 2803 - 2024-03-31 20,612 $574,000 200
   KENNEDY CAPITAL MANAGEMENT INC 646 - 2024-03-31 20,007 $557,000 -301
   SANDLER ONEILL ASSET MANAGEMENT LLC 82 - 2024-03-31 16,785 $467,000 -715
   EA Series Trust 873 - 2023-06-30 22,484 $410,000 0
   STATE STREET CORP 3515 - 2024-03-31 14,120 $393,000 0
   NORTHERN TRUST CORP 3677 - 2024-03-31 12,722 $354,000 -1,160
   Qube Research & Technologies Ltd 2347 - 2024-03-31 12,041 $335,000 -1,347
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2797 - 2024-03-31 11,198 $312,000 -3,956
   JANE STREET GROUP LLC 4532 *New 2024-03-31 9,007 $251,000 9,007
   MORGAN STANLEY 5511 - 2024-03-31 7,595 $212,000 1,754
   CITIGROUP INC 3208 - 2024-03-31 5,931 $165,000 1,069
   UBS Group AG 5223 - 2024-03-31 2,237 $62,000 -239
   BANK OF AMERICA CORP /DE/ 5481 - 2024-03-31 1,672 $47,000 198
   SALEM INVESTMENT COUNSELORS INC 561 - 2024-03-31 1,650 $46,000 0
   State of Wyoming 1334 - 2024-03-31 1,600 $45,000 6
   J P MORGAN CHASE & CO 4890 - 2024-03-31 879 $24,000 135
   RIVER OAKS CAPITAL LLC 46 - 2023-09-30 700 $15,000 0
   TOWER RESEARCH CAPITAL LLC 3368 - 2024-03-31 486 $14,000 81
   FMR LLC 4365 - 2024-03-31 178 $5,000 0
   BARCLAYS PLC 3899 - 2024-03-31 141 $4,000 -82
   ROYAL BANK OF CANADA 5890 - 2024-03-31 94 $3,000 0
   PROEQUITIES INC. 2004 - 2024-03-31 94 $3,000 0
   WELLS FARGO & CO/MN 5571 - 2024-03-31 37 $1,000 0
   MACQUARIE GROUP LTD 1684 *New 2024-03-31 143 $0 143
   ADVISORY SERVICES NETWORK, LLC 3640 *Closed 2024-03-31 0 $0 -1,406
   683 CAPITAL MANAGEMENT, LLC 244 *Closed 2024-03-31 0 $0 -8,032
   BALYASNY ASSET MANAGEMENT LLC 2381 *Closed 2024-03-31 0 $0 -8,511

  42 Records found
  1    
  Page 1 of 1
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