PEBK Institutional Ownership
Peoples Bancorp of North Carolina, Inc.
1W: +2.4%
1M: +1.4%
3M: +2.4%
YTD: +24.5%
1Y: +48.0%
3Y: +119.9%
5Y: +81.9%
$44.27
+1.12 (+2.60%)
Weekly Expected Move ±3.3%
$41
$43
$44
$46
$47
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Institutional Ownership — PEBK
97
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
$108M
Total Invested
17
New Positions
41
Increased
22
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (102 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 416,584 | $18M | -2,024 | -0.5% | 20Q | SEC ↗ |
| 2 | BlackRock, Inc. | 311,532 | $14M | +21,659 | +7.5% | 8Q | SEC ↗ |
| 3 | GENDELL JEFFREY L | 217,763 | $10M | — | +0.0% | 62Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 199,237 | $9M | -29,769 | -13.0% | 2Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 186,063 | $8M | +18,780 | +11.2% | 78Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 117,517 | $5M | +11,261 | +10.6% | 38Q | SEC ↗ |
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,863 | $4M | +2,731 | +3.4% | 52Q | SEC ↗ |
| 8 | AMERICAN CENTURY COMPANIES INC | 77,656 | $3M | +46,792 | +151.6% | 8Q | SEC ↗ |
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 77,089 | $3M | +16,237 | +26.7% | 9Q | SEC ↗ |
| 10 | STATE STREET CORP | 64,326 | $3M | +9,546 | +17.4% | 37Q | SEC ↗ |
| 11 | MALTESE CAPITAL MANAGEMENT LLC | 55,000 | $2M | +5,042 | +10.1% | 12Q | SEC ↗ |
| 12 | CITADEL ADVISORS LLC | 41,794 | $2M | +26,473 | +172.8% | 2Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 39,453 | $2M | +4,391 | +12.5% | 39Q | SEC ↗ |
| 14 | Empowered Funds, LLC | 38,000 | $2M | +2,676 | +7.6% | 13Q | SEC ↗ |
| 15 | ACADIAN ASSET MANAGEMENT LLC | 37,313 | $2M | +26,990 | +261.5% | 8Q | SEC ↗ |
| 16 | Pinnacle Holdings, LLC | 34,889 | $2M | — | +0.0% | 51Q | SEC ↗ |
| 17 | AMG National Trust Bank | 33,252 | $1M | — | +0.0% | 25Q | SEC ↗ |
| 18 | RENAISSANCE TECHNOLOGIES LLC | 32,807 | $1M | -4,807 | -12.8% | 37Q | SEC ↗ |
| 19 | VANGUARD FIDUCIARY TRUST CO | 31,673 | $1M | +1,741 | +5.8% | 2Q | SEC ↗ |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC | 30,542 | $1M | +6,241 | +25.7% | 2Q | SEC ↗ |
| 21 | MARTINGALE ASSET MANAGEMENT L P | 29,124 | $1M | +9,777 | +50.5% | 2Q | SEC ↗ |
| 22 | UBS Group AG | 28,953 | $1M | +21,326 | +279.6% | 47Q | SEC ↗ |
| 23 | HoldCo Asset Management, LP | 25,284 | $1M | — | +0.0% | 5Q | SEC ↗ |
| 24 | Nuveen, LLC | 24,606 | $1M | +17,537 | +248.1% | 5Q | SEC ↗ |
| 25 | PANAGORA ASSET MANAGEMENT INC | 22,849 | $1M | +16,091 | +238.1% | 2Q | SEC ↗ |
| 26 | De Lisle Partners LLP | 21,461 | $950K | — | +0.0% | 8Q | SEC ↗ |
| 27 | HRT FINANCIAL LP NEW | 19,298 | $854K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Trexquant Investment LP NEW | 17,941 | $794K | — | +0.0% | 1Q | SEC ↗ |
| 29 | GOLDMAN SACHS GROUP INC | 16,126 | $714K | -313 | -1.9% | 4Q | SEC ↗ |
| 30 | AQR CAPITAL MANAGEMENT LLC | 14,716 | $651K | +7,047 | +91.9% | 3Q | SEC ↗ |
| 31 | MORGAN STANLEY | 13,372 | $592K | -3,107 | -18.9% | 51Q | SEC ↗ |
| 32 | Sixth Street Partners Management Compa NEW | 12,896 | $571K | — | +0.0% | 1Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 12,896 | $571K | +2,116 | +19.6% | 9Q | SEC ↗ |
| 34 | LPL Financial LLC NEW | 12,603 | $558K | — | +0.0% | 1Q | SEC ↗ |
| 35 | SG Americas Securities, LLC NEW | 12,048 | $533K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 10,608 | $470K | +1,404 | +15.3% | 9Q | SEC ↗ |
| 37 | LOS ANGELES CAPITAL MANAGEMENT LLC | 10,222 | $453K | +4,255 | +71.3% | 7Q | SEC ↗ |
| 38 | XTX Topco Ltd NEW | 9,172 | $406K | — | +0.0% | 1Q | SEC ↗ |
| 39 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,947 | $396K | +1,532 | +20.7% | 3Q | SEC ↗ |
| 40 | Flywheel Private Wealth LLC | 7,790 | $345K | — | +0.0% | 2Q | SEC ↗ |
| 41 | RITHOLTZ WEALTH MANAGEMENT | 7,296 | $323K | +160 | +2.2% | 3Q | SEC ↗ |
| 42 | OCCUDO QUANTITATIVE STRATEGIES LP | 6,954 | $308K | +1,068 | +18.1% | 2Q | SEC ↗ |
| 43 | HSBC HOLDINGS PLC | 6,673 | $295K | -2,661 | -28.5% | 2Q | SEC ↗ |
| 44 | Thrivent Financial for Lutherans NEW | 6,114 | $271K | — | +0.0% | 1Q | SEC ↗ |
| 45 | FIRST TRUST ADVISORS LP | 5,814 | $257K | -204 | -3.4% | 2Q | SEC ↗ |
| 46 | Jump Financial, LLC NEW | 5,700 | $252K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Point72 Asset Management, L.P. NEW | 5,647 | $250K | — | +0.0% | 1Q | SEC ↗ |
| 48 | RHUMBLINE ADVISERS | 5,362 | $237K | +19 | +0.4% | 9Q | SEC ↗ |
| 49 | GTS SECURITIES LLC NEW | 5,085 | $225K | — | +0.0% | 1Q | SEC ↗ |
| 50 | ALGERT GLOBAL LLC NEW | 4,660 | $206K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| HRT FINANCIAL LP | 19,298 | $854K |
| Trexquant Investment LP | 17,941 | $794K |
| Sixth Street Partners Management Co | 12,896 | $571K |
| LPL Financial LLC | 12,603 | $558K |
| SG Americas Securities, LLC | 12,048 | $533K |
| XTX Topco Ltd | 9,172 | $406K |
| Thrivent Financial for Lutherans | 6,114 | $271K |
| Jump Financial, LLC | 5,700 | $252K |
| Point72 Asset Management, L.P. | 5,647 | $250K |
| GTS SECURITIES LLC | 5,085 | $225K |
| ALGERT GLOBAL LLC | 4,660 | $206K |
| MERCER GLOBAL ADVISORS INC /ADV | 709 | $31K |
| Arax Advisory Partners | 108 | $5K |
| Integrated Wealth Concepts LLC | 47 | $2K |
| Quarry LP | 29 | $1K |
| Fortitude Family Office, LLC | 1 | $0K |
| SJS Investment Consulting Inc. | 1 | $0K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Fourthstone LLC | 194,918 | $9M |
| JANE STREET GROUP, LLC | 8,844 | $392K |
| BANK OF AMERICA CORP /DE | 3,603 | $160K |
| Advisory Services Network, LLC | 1,496 | $66K |
| State of Wyoming | 363 | $16K |
| OSAIC HOLDINGS, INC. | 296 | $13K |
| AMALGAMATED BANK | 132 | $6K |
| Optiver Holding B.V. | 56 | $2K |
| Financial Network Wealth Advisors L | 13 | $1K |
| Root Financial Partners, LLC | 6 | $0K |
| MAI Capital Management | 1 | $0K |
| True Wealth Design, LLC | 1 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | +46,792 | +151.6% | 77,656 |
| ACADIAN ASSET MANAGEMENT LLC | +26,990 | +261.5% | 37,313 |
| CITADEL ADVISORS LLC | +26,473 | +172.8% | 41,794 |
| BlackRock, Inc. | +21,659 | +7.5% | 311,532 |
| UBS Group AG | +21,326 | +279.6% | 28,953 |
| DIMENSIONAL FUND ADVISORS LP | +18,780 | +11.2% | 186,063 |
| Nuveen, LLC | +17,537 | +248.1% | 24,606 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +16,237 | +26.7% | 77,089 |
| PANAGORA ASSET MANAGEMENT INC | +16,091 | +238.1% | 22,849 |
| GEODE CAPITAL MANAGEMENT, LLC | +11,261 | +10.6% | 117,517 |
| MARTINGALE ASSET MANAGEMENT L P | +9,777 | +50.5% | 29,124 |
| STATE STREET CORP | +9,546 | +17.4% | 64,326 |
| AQR CAPITAL MANAGEMENT LLC | +7,047 | +91.9% | 14,716 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +6,241 | +25.7% | 30,542 |
| MALTESE CAPITAL MANAGEMENT LLC | +5,042 | +10.1% | 55,000 |
| NORTHERN TRUST CORP | +4,391 | +12.5% | 39,453 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +4,255 | +71.3% | 10,222 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +2,731 | +3.4% | 83,863 |
| Empowered Funds, LLC | +2,676 | +7.6% | 38,000 |
| WELLS FARGO & COMPANY/MN | +2,200 | +138.1% | 3,793 |
Biggest Decreases (14)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | -29,769 | -13.0% | 199,237 |
| RENAISSANCE TECHNOLOGIES LLC | -4,807 | -12.8% | 32,807 |
| MORGAN STANLEY | -3,107 | -18.9% | 13,372 |
| BARCLAYS PLC | -2,685 | -72.9% | 999 |
| HSBC HOLDINGS PLC | -2,661 | -28.5% | 6,673 |
| WELLINGTON MANAGEMENT GROUP LLP | -2,024 | -0.5% | 416,584 |
| GOLDMAN SACHS GROUP INC | -313 | -1.9% | 16,126 |
| FIRST TRUST ADVISORS LP | -204 | -3.4% | 5,814 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -169 | -74.1% | 59 |
| BNP PARIBAS FINANCIAL MARKETS | -148 | -12.2% | 1,067 |
| Farther Finance Advisors, LLC | -93 | -53.8% | 80 |
| Sterling Capital Management LLC | -48 | -34.5% | 91 |
| Essential Partners LLC | -20 | -32.8% | 41 |
| CWM, LLC | -6 | -0.9% | 652 |