Peoples Bancorp of North Carolina (PEBK) Ownership

28.99 ↑0.59 (2.08%)

As of April 26, 2024, 3:56pm EST.

Institutions
Mutual Funds

Institutional Ownership

Fourthstone LLC is the biggest individual institutional holder of Peoples Bancorp of North Carolina (PEBK), owning a total of 558 thousand shares. Combined, the top 30 institutional holders of PEBK own 41.52% of the company with a total of 2.3 million shares.

In the latest ownership report on December 31st 2023, the top 30 institutional holders increased their combined ownership of PEBK by 20 thousand shares. 8 institutions bought 27,027 total additional shares and increased their ownership by an average of 11.55%. However 4 institutions sold 6,876 total shares and decreased their ownership by an average of 7.94%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Peoples Bancorp of North Carolina increased by a net total of 20,151 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
STRATEGIC VALUE BANK PARTNERS LLC	5.513%	0.000%	300,801	0	2023-12-31
Vanguard Group Inc	4.513%	0.408%	246,226	1,000	2023-12-31
Gendell Jeffrey L	3.991%	0.000%	217,763	0	2023-12-31
Dimensional Fund Advisors, Inc.	2.695%	0.847%	147,031	1,235	2023-12-31
HoldCo Asset Management, L.P.	1.944%	0.000%	106,051	0	2023-12-31
Bridgeway Capital Management, LLC	1.425%	2.792%	77,746	2,112	2023-12-31
Wellington Management Company LLP	1.306%	0.000%	71,268	0	2023-12-31
BlackRock Inc	0.967%	24.001%	52,739	10,208	2023-12-31
Geode Capital Management, LLC	0.839%	3.077%	45,794	1,367	2023-12-31
AMG National Trust Bank	0.683%	12.008%	37,245	3,993	2023-12-31
Pinnacle Holdings, LLC	0.640%	0.000%	34,889	0	2023-12-31
Empowered Funds, LLC	0.456%	9.268%	24,899	2,112	2023-12-31
Millennium Management LLC	0.420%	-12.235%	22,891	-3,191	2023-12-31
Renaissance Technologies Corp	0.374%	-5.988%	20,412	-1,300	2023-12-31
Kennedy Capital Management Inc	0.372%	-1.661%	20,308	-343	2023-12-31
Maltese Capital Management LLC	0.321%	40.000%	17,500	5,000	2023-12-31
Raymond James Finl Svs Advisors, Inc.	0.278%	-11.875%	15,154	-2,042	2023-12-31
State Street Corporation	0.259%	0.000%	14,120	0	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fourthstone LLC	10.222%	-0.727%	557,722	-4,084	2023-09-30
STRATEGIC VALUE BANK PARTNERS LLC	5.513%	0.000%	300,801	0	2023-12-31
Vanguard Group Inc	4.513%	0.408%	246,226	1,000	2023-12-31
Gendell Jeffrey L	3.991%	0.000%	217,763	0	2023-12-31
Dimensional Fund Advisors, Inc.	2.695%	0.847%	147,031	1,235	2023-12-31
HoldCo Asset Management, L.P.	1.944%	0.000%	106,051	0	2023-12-31
Rhino Investment Partners, Inc.	1.678%	-25.910%	93,794	-32,801	2023-03-31
Bridgeway Capital Management, LLC	1.425%	2.792%	77,746	2,112	2023-12-31
Wellington Management Company LLP	1.306%	0.000%	71,268	0	2023-12-31
BlackRock Inc	0.967%	24.001%	52,739	10,208	2023-12-31
Geode Capital Management, LLC	0.839%	3.077%	45,794	1,367	2023-12-31
AMG National Trust Bank	0.683%	12.008%	37,245	3,993	2023-12-31
Pinnacle Holdings, LLC	0.640%	0.000%	34,889	0	2023-12-31
Empowered Funds, LLC	0.456%	9.268%	24,899	2,112	2023-12-31
Millennium Management LLC	0.420%	-12.235%	22,891	-3,191	2023-12-31
Renaissance Technologies Corp	0.374%	-5.988%	20,412	-1,300	2023-12-31
Kennedy Capital Management Inc	0.372%	-1.661%	20,308	-343	2023-12-31
Petiole USA ltd	0.311%	0.000%	17,550	0	2022-09-30
Maltese Capital Management LLC	0.321%	40.000%	17,500	5,000	2023-12-31
Susquehanna International Group, LLP	0.314%	-14.630%	17,378	-2,978	2023-06-30
Black Maple Capital Management LP	0.318%	0.000%	17,371	0	2023-09-30
RIVER OAKS CAPITAL LLC	0.293%	-56.992%	16,515	-21,885	2022-12-31
Greenwich Investment Management Inc	0.287%	0.000%	16,172	0	2022-09-30
Raymond James Finl Svs Advisors, Inc.	0.278%	-11.875%	15,154	-2,042	2023-12-31
State Street Corporation	0.259%	0.000%	14,120	0	2023-12-31
Northern Trust Corp	0.241%	-1.575%	13,309	-213	2023-09-30
Morgan Stanley - Brokerage Accounts	0.231%	46.301%	12,933	4,093	2023-03-31
JANE STREET GROUP, LLC	0.227%	0.000%	12,710	12,710	2023-03-31
Bank of New York Mellon Corp	0.215%	2.183%	12,126	259	2022-12-31
BHZ Capital Management, LP.	0.185%	-8.772%	10,400	-1,000	2022-12-31

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Peoples Bancorp of North Carolina (PEBK), owning a total of 189 thousand shares. Combined, the top 32 mutual fund holders of PEBK own 16.70% of the company with a total of 0.9 million shares.

In the latest ownership report on March 31st 2024, the top 32 fund holders increased their combined ownership of PEBK by 7 thousand shares. 2 funds bought 7,013 total additional shares and increased their ownership by an average of 336.67%. However 1 funds sold 471 total shares and decreased their ownership by an average of 2.32%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Peoples Bancorp of North Carolina increased by a net total of 6,542 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Institutional Extnd Mkt Idx Tr	1.219%	0.108%	66,532	72	2024-03-31
Kennedy Micro Cap	0.363%	-2.321%	19,826	-471	2024-03-31
BlackRock Extended Equity Market K	0.146%	673.230%	7,972	6,941	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	3.408%	37.743%	189,111	51,818	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.158%	0.000%	172,294	0	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.219%	0.108%	66,532	72	2024-03-31
Vanguard Extended Market Index Investor	1.171%	0.511%	65,460	333	2023-08-31
DFA US Micro Cap I	0.541%	0.000%	29,492	0	2024-02-29
Bridgeway Omni Small-Cap Value	0.506%	0.000%	27,617	0	2023-12-31
Bridgeway Omni Small-Cap Value N	0.506%	0.000%	27,617	0	2023-12-31
iShares Core S&P Total US Stock Mkt ETF	0.502%	-0.077%	27,391	-21	2024-03-28
EA Bridgeway Omni Small-Cap Value ETF	0.492%	0.000%	26,824	0	2024-03-28
Fidelity Extended Market Index	0.473%	-0.482%	25,805	-125	2024-02-29
Fidelity® Extended Market Index	0.444%	0.000%	24,625	0	2023-11-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.412%	0.000%	22,880	0	2022-12-31
Kennedy Micro Cap	0.363%	-2.321%	19,826	-471	2024-03-31
DFA US Core Equity 2 I	0.323%	0.000%	17,616	0	2024-02-29
Bridgeway Ultra-Small Company Market	0.316%	0.000%	17,230	0	2023-12-31
DFA US Small Cap I	0.283%	5.933%	15,462	866	2024-02-29
DFA US Targeted Value I	0.276%	0.000%	15,057	0	2024-02-29
DFA US Core Equity 1 I	0.232%	0.000%	12,672	0	2024-02-29
iShares Micro-Cap ETF	0.187%	0.000%	10,221	0	2024-03-28
DFA US Small Cap Value I	0.179%	-76.768%	10,108	-33,400	2023-04-30
Auer Growth	0.180%	0.000%	10,000	0	2023-09-30
Dimensional US Targeted Value ETF	0.172%	0.000%	9,355	0	2024-03-29
WisdomTree US SmallCap Dividend ETF	0.161%	-0.314%	8,894	-28	2023-11-30
SQUAD Point Five I	0.152%	-62.602%	8,591	-14,381	2023-01-31
VT De Lisle America B USD	0.143%	0.000%	8,078	0	2023-02-28
Dimensional US Core Equity 2 ETF	0.147%	0.000%	8,039	0	2024-03-29
BlackRock Extended Equity Market K	0.146%	673.230%	7,972	6,941	2024-03-31
Fidelity® Total Market Index	0.132%	0.000%	7,324	0	2023-11-30
Fidelity Total Market Index	0.134%	0.000%	7,324	0	2024-02-29
Bridgeway Ultra-Small Company	0.132%	0.000%	7,200	0	2023-12-31
Fidelity Series Total Market Index	0.108%	5.825%	5,904	325	2024-01-31
Fidelity® Series Total Market Index	0.101%	0.000%	5,579	0	2023-11-30