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Peoples Bancorp of North Carolina

Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$15.5M +$135K +5,500 +1%
CCM
2
Castine Capital Management
Massachusetts
$5.94M +$5.41M +220,000 New
ROC
3
River Oaks Capital
Minnesota
$3.73M +$691K +28,069 +26%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.17M +$37.2K +1,510 +1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.35M -$1.15M -46,787 -35%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.11M
MCM
7
Maltese Capital Management
New York
$1.98M -$1.04M -42,216 -37%
KCM
8
Kennedy Capital Management
Missouri
$1.86M +$378K +15,345 +29%
BCM
9
Bridgeway Capital Management
Texas
$1.21M +$10.9K +442 +1%
PH
10
Pinnacle Holdings
Oklahoma
$1.15M -$98.5K -4,004 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$950K +$866K +35,213 New
RJA
12
Raymond James & Associates
Florida
$549K
LPL Financial
13
LPL Financial
California
$526K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$272K
Northern Trust
15
Northern Trust
Illinois
$258K +$4.82K +196 +2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$236K +$215K +8,747 New
Millennium Management
17
Millennium Management
New York
$209K +$191K +7,751 New
BlackRock
18
BlackRock
New York
$90K +$82.5K +3,353 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$76K +$68.7K +2,794 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$54K
UBS Group
21
UBS Group
Switzerland
$46K +$5.95K +242 +17%
SIC
22
Salem Investment Counselors
North Carolina
$43K -$1.21K -49 -4%
CFA
23
Carroll Financial Associates
North Carolina
$40K
JIR
24
James Investment Research
Ohio
$37K +$13.1K +531 +61%
Barclays
25
Barclays
United Kingdom
$36K +$32.5K +1,320 New