Peoples Bancorp of NCPEBK

13F holders, Q2 2024 (June 30)
45holders +8
13new positions
6sold out
1famous investor
$29.20avg. 13F price*

At the end of Q2 2024, 45 institutions reported holding Peoples Bancorp of NC (PEBK) in their 13F filings, up 8 from Q1 2024. 13 opened new positions and 6 sold out. The largest holders were Fourthstone LLC ($10.7M), Strategic Value Bank Partners LLC ($8.7M) and Vanguard Group Inc. ($7.9M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Peoples Bancorp of NC
CUSIP
710577107
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 37Q1 2024Q2 2024: 45Q2 2024Q3 2024: 60Q3 2024Q4 2024: 59Q4 2024Q1 2025: 60Q1 2025Q2 2025: 65Q2 2025Q3 2025: 69Q3 2025Q4 2025: 70Q4 2025Q1 2026: 82Q1 2026Q2 2026: 85Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions13$2.1M
Exits6$2.7M

All 13F filers, Q1 2024 → Q2 2024: 413,201 shares bought and 234,350 shares sold, net +178,851 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 45 holders

Fourthstone LLC 3.39% Reduce -24.8% 364,833 $10.7M
Strategic Value Bank Partners LLC 5.74% Reduce -1.3% 296,551 $8.7M
Vanguard Group Inc. 0.00% Add +9.2% 268,945 $7.9M
BlackRock Inc. 0.00% Add +397.7% 251,266 $7.3M
Gendell Jeffrey L 0.22% No change 217,763 $6.4M
Dimensional Fund Advisors LP 0.00% Add +0.5% 146,625 $4.3M
HoldCo Asset Management, LP 18.95% No change 106,051 $3.1M
Geode Capital Management, LLC 0.00% Add +120.6% 101,751 $3.0M
Bridgeway Capital Management, LLC 0.06% Add +2.5% 81,651 $2.4M
Wellington Management Group LLP 0.00% No change 60,434 $1.8M
State Street Corp. 0.00% Add +259.2% 50,719 $1.5M
AMG National Trust Bank 0.03% No change 37,245 $1.1M
Pinnacle Holdings, LLC 0.48% No change 34,889 $1.0M
Empowered Funds, LLC 0.01% Add +7.4% 28,804 $841K
Maltese Capital Management LLC 0.13% Add +38.5% 23,245 $679K
Renaissance Technologies 0.00% Add +6.8% 22,012 $643K
Kennedy Capital Management LLC 0.01% Reduce -0.4% 19,921 $582K
Goldman Sachs Group Inc. 0.00% New 15,779 $461K
Northern Trust Corp. 0.00% Add +15.0% 14,629 $427K
Bank of New York Mellon Corp 0.00% New 13,275 $388K
Charles Schwab Investment Management Inc. 0.00% New 12,615 $368K
Morgan Stanley 0.00% Add +41.2% 10,721 $313K
Invesco Ltd. 0.00% New 9,735 $284K
Arrowstreet Capital, Limited Partnership 0.00% New 7,201 $210K
Rhumbline Advisers 0.00% New 5,778 $169K
JPMorgan Chase & Co. 0.00% Add +331.2% 3,790 $111K
New York State Common Retirement Fund 0.00% New 3,500 $102K
UBS Group AG 0.00% Add +34.7% 3,014 $88K
Bank of America Corp. 0.00% Add +78.6% 2,986 $87K
Qube Research & Technologies Ltd 0.00% Reduce -79.2% 2,509 $73K
Corebridge Financial, Inc. 0.00% — 2,446 $71K
Wells Fargo & Company 0.00% Add +5302.7% 1,999 $58K
Salem Investment Counselors Inc. 0.00% No change 1,650 $48K
Barclays PLC 0.00% Add +1027.7% 1,590 $46K
State of Wyoming 0.01% Reduce -21.6% 1,255 $37K
MetLife Investment Management, LLC 0.00% New 1,167 $34K
Citigroup Inc. 0.00% Reduce -82.8% 1,020 $30K
BNP Paribas Financial Markets 0.00% New 737 $22K
Royal Bank of Canada 0.00% Add +455.3% 522 $15K
Ameritas Investment Partners, Inc. 0.00% New 446 $13K
Legal & General Group Plc 0.00% New 396 $11K
California State Teachers Retirement System 0.00% New 330 $10K
FMR LLC 0.00% No change 178 $5K
Amalgamated Bank 0.00% New 157 $5K
Concourse Financial Group Securities, Inc. 0.00% No change 94 $3K

"% of holder's portfolio" is PEBK's weight in each manager's 13F, not the share of Peoples Bancorp of NC the manager owns.