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Get Institutions for : 
Peoples Bancorp Of North Carolina Inc (PEBK)  
$30.64 0.05 (0.16%) as of 4:30 Wed 5/15


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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  : 
5.44 (21.59%)  




 
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
   DIMENSIONAL FUND ADVISORS INC 2599 - 2024-03-31 145,891 $4,063,000 -1,140
   BLACKROCK INC. 3811 - 2024-03-31 50,487 $1,406,000 -2,252
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2797 - 2024-03-31 11,198 $312,000 -3,956
   MORGAN STANLEY 5544 - 2023-12-31 5,841 $181,000 -39
   State of Wyoming 1319 - 2023-12-31 1,594 $48,000 -76
   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

  12 Records found
  1    
  Page 1 of 1
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