Peoples Bancorp of NCPEBK

13F holders, Q4 2025 (December 31)
70holders +1
9new positions
8sold out
2famous investors
$36.18avg. 13F price*

At the end of Q4 2025, 70 institutions reported holding Peoples Bancorp of NC (PEBK) in their 13F filings, up 1 from Q3 2025. 9 opened new positions and 8 sold out. The largest holders were Wellington Management Group LLP ($17.6M), BlackRock, Inc. ($10.6M) and Vanguard Group Inc. ($10.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions9$868K
Exits8$1.7M

All 13F filers, Q3 2025 → Q4 2025: 163,138 shares bought and 95,146 shares sold, net +67,992 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 70 holders

Wellington Management Group LLP 0.00% Reduce -1.2% 487,443 $17.6M
BlackRock, Inc. 0.00% Reduce -4.2% 292,699 $10.6M
Vanguard Group Inc. 0.00% Add +6.0% 290,015 $10.5M
Gendell Jeffrey L 0.14% No change 217,763 $7.9M
Dimensional Fund Advisors LP 0.00% Add +1.6% 159,879 $5.8M
Fourthstone LLC 1.05% Add +104.4% 154,533 $5.6M
Geode Capital Management, LLC 0.00% Add +0.8% 109,442 $4.0M
Bridgeway Capital Management, LLC 0.06% No change 73,818 $2.7M
State Street Corp. 0.00% Add +0.0% 61,808 $2.2M
Arrowstreet Capital, Limited Partnership 0.00% No change 61,015 $2.2M
Maltese Capital Management LLC 0.33% Add +1.2% 49,958 $1.8M
UBS Group AG 0.00% Add +552.3% 41,400 $1.5M
Pinnacle Holdings, LLC 0.48% No change 34,889 $1.3M
Northern Trust Corp. 0.00% Reduce -4.8% 33,641 $1.2M
AMG National Trust Bank 0.03% Reduce -1.5% 33,252 $1.2M
Renaissance Technologies 0.00% Reduce -13.8% 28,207 $1.0M
HoldCo Asset Management, LP 0.07% No change 25,284 $915K
American Century Companies Inc. 0.00% No change 23,380 $846K
De Lisle Partners LLP 0.10% No change 21,461 $777K
Morgan Stanley 0.00% Add +5.6% 15,174 $549K
Charles Schwab Investment Management Inc. 0.00% No change 12,473 $452K
Barclays PLC 0.00% Reduce -10.4% 9,857 $357K
Bank of New York Mellon Corp 0.00% Reduce -6.7% 9,844 $356K
Jane Street Group, LLC 0.00% Reduce -24.0% 8,844 $320K
O'shaughnessy Asset Management, LLC 0.00% New 8,398 $304K
Nuveen, LLC 0.00% No change 7,069 $256K
AQR Capital Management 0.00% New 6,881 $249K
Los Angeles Capital Management LLC 0.00% Add +1.3% 8,200 $242K
Goldman Sachs Group Inc. 0.00% Reduce -37.2% 6,248 $226K
Ritholtz Wealth Management 0.00% New 5,952 $215K
Rhumbline Advisers 0.00% Reduce -14.6% 5,404 $196K
Wells Fargo & Company 0.00% Add +46.3% 4,725 $171K
FMR LLC 0.00% Add +2.8% 4,350 $157K
Bank of America Corp. 0.00% Add +87.7% 3,603 $130K
LSV Asset Management 0.00% No change 3,500 $127K
JPMorgan Chase & Co. 0.00% Reduce -14.0% 3,168 $115K
Deutsche Bank AG 0.00% No change 2,609 $94K
Acadian Asset Management LLC 0.00% Reduce -12.4% 2,550 $92K
MetLife Investment Management, LLC 0.00% New 2,431 $88K
New York State Common Retirement Fund 0.00% No change 2,000 $72K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -3.1% 1,986 $72K
BNP Paribas Financial Markets 0.00% Reduce -21.4% 1,257 $46K
Police & Firemen's Retirement System of New Jersey 0.00% No change 996 $36K
Russell Investments Group, Ltd. 0.00% Reduce -13.0% 811 $29K
Cwm, LLC 0.00% Reduce -7.2% 658 $24K
Citigroup Inc. 0.00% Add +250.9% 593 $21K
State of Wyoming 0.00% Add +2.3% 481 $17K
Ameritas Investment Partners, Inc. 0.00% No change 446 $16K
Legal & General Group Plc 0.00% No change 396 $14K
Farther Finance Advisors, LLC 0.00% Reduce -87.6% 392 $14K
Tower Research Capital LLC (TRC) 0.00% Reduce -21.8% 319 $12K
Osaic Holdings, Inc. 0.00% Add +3.0% 310 $11K
Royal Bank of Canada 0.00% Reduce -23.9% 264 $10K
California State Teachers Retirement System 0.00% Reduce -21.5% 259 $9K
Sterling Capital Management LLC 0.00% Reduce -16.5% 243 $9K
PNC Financial Services Group, Inc. 0.00% No change 176 $6K
Blue Trust, Inc. 0.00% New 157 $6K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 141 $5K
Amalgamated Bank 0.00% Reduce -15.9% 132 $5K
Optiver Holding B.V. 0.00% No change 72 $3K
Essential Partners LLC 0.00% Reduce -3.2% 61 $2K
GAMMA Investing LLC 0.00% New 28 $1K
EverSource Wealth Advisors, LLC 0.00% No change 7 $253
MAI Capital Management 0.00% New 1 $37
Allworth Financial LP 0.00% No change 1 $37
True Wealth Design, LLC 0.00% Reduce -50.0% 1 $37
Rothschild Investment LLC 0.00% New 1 $36
Sunbelt Securities, Inc. 0.00% No change 1 $36
IFP Advisors, Inc 0.00% Reduce -50.0% 1 $36
Covestor Ltd 0.00% Reduce -76.5% 4 $0

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