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Get Institutions for : 
Peoples Bancorp Of North Carolina Inc (PEBK)  
$28.99 0.59 (2.08%) as of 4:30 Fri 4/26


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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  : 
3.79 (15.04%)  




 
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 9 - 2023-12-31 536,725 $16,606,000 -20,997
   Strategic Value Bank Partners LLC 8 - 2023-12-31 300,801 $9,307,000 0
   VANGUARD GROUP INC 3093 - 2023-12-31 246,226 $7,618,000 1,000
   GENDELL JEFFREY L 32 - 2023-12-31 217,763 $6,738,000 0
   DIMENSIONAL FUND ADVISORS INC 2593 - 2023-12-31 147,031 $4,439,000 1,235
   HoldCo Asset Management L.P. 3 - 2023-12-31 106,051 $3,221,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 534 - 2023-12-31 77,746 $2,347,000 2,112
   WELLINGTON MANAGEMENT CO LLP 1394 - 2023-12-31 71,268 $2,152,000 0
   BLACKROCK INC. 3801 - 2023-12-31 52,739 $1,632,000 10,208
   GEODE CAPITAL MANAGEMENT LLC 3214 - 2023-12-31 45,794 $1,383,000 1,367
   AMG NATIONAL TRUST BANK 264 - 2023-12-31 37,245 $1,124,000 3,993
   PINNACLE HOLDINGS LLC 74 - 2023-12-31 34,889 $1,079,000 0
   Empowered Funds LLC 881 - 2023-12-31 24,899 $752,000 2,112
   MILLENNIUM MANAGEMENT LLC 2919 - 2023-12-31 22,891 $691,000 -3,191
   RENAISSANCE TECHNOLOGIES LLC 2672 - 2023-12-31 20,412 $632,000 -1,300
   KENNEDY CAPITAL MANAGEMENT INC 617 - 2023-12-31 20,308 $628,000 -343
   SANDLER ONEILL ASSET MANAGEMENT LLC 77 - 2023-12-31 17,500 $541,000 5,000
   NORTHERN TRUST CORP 3584 - 2023-12-31 13,882 $430,000 573
   STATE STREET CORP 3477 - 2023-12-31 14,120 $426,000 0
   EA Series Trust 873 - 2023-06-30 22,484 $410,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4025 - 2023-12-31 13,542 $409,000 1,275
   Qube Research & Technologies Ltd 2077 - 2023-12-31 13,388 $404,000 12,197
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2797 - 2024-03-31 11,198 $312,000 -3,956
   BALYASNY ASSET MANAGEMENT LLC 1640 *New 2023-12-31 8,511 $257,000 8,511
   683 CAPITAL MANAGEMENT, LLC 132 *New 2023-12-31 8,032 $249,000 8,032
   MORGAN STANLEY 5544 - 2023-12-31 5,841 $181,000 -39
   CITIGROUP INC 3138 *New 2023-12-31 4,862 $147,000 4,862
   UBS Group AG 5079 - 2023-12-31 2,476 $77,000 384
   State of Wyoming 1319 - 2023-12-31 1,594 $48,000 -76
   BANK OF AMERICA CORP /DE/ 5509 *New 2023-12-31 1,474 $46,000 1,474
   SALEM INVESTMENT COUNSELORS INC 561 - 2024-03-31 1,650 $46,000 0
   ADVISORY SERVICES NETWORK, LLC 2076 *New 2023-12-31 1,406 $43,000 1,406
   J P MORGAN CHASE & CO 4926 *New 2023-12-31 744 $22,000 744
   RIVER OAKS CAPITAL LLC 46 - 2023-09-30 700 $15,000 0
   TOWER RESEARCH CAPITAL LLC 4026 - 2023-12-31 405 $13,000 -159
   BARCLAYS PLC 3884 - 2023-12-31 223 $7,000 -549
   FMR LLC 4269 - 2023-12-31 178 $5,000 -250
   PROEQUITIES INC. 1923 - 2023-12-31 94 $3,000 0
   ROYAL BANK OF CANADA 6010 - 2023-12-31 94 $3,000 0
   WELLS FARGO & CO/MN 5426 - 2023-12-31 37 $1,000 -799
   Black Maple Capital Management LP 108 *Closed 2023-12-31 0 $0 -17,371
   EARNEST PARTNERS LLC 1066 *Closed 2023-12-31 0 $0 -440

  42 Records found
  1    
  Page 1 of 1
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