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This page summarizes the PEBK holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether PEBK is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PEBK Share Count |
|---|
| Qube Research & Technologies Ltd |
1,191 |
13,388 |
+12,197 |
+1024.10% |
| Maltese Capital Management LLC |
12,500 |
17,500 |
+5,000 |
+40.00% |
| BlackRock Inc. |
42,531 |
52,739 |
+10,208 |
+24.00% |
| UBS Group AG |
2,092 |
2,476 |
+384 |
+18.36% |
| AMG National Trust Bank |
33,252 |
37,245 |
+3,993 |
+12.01% |
| Susquehanna International Group LLP |
12,267 |
13,542 |
+1,275 |
+10.39% |
| Empowered Funds LLC |
22,787 |
24,899 |
+2,112 |
+9.27% |
| Northern Trust Corp |
13,309 |
13,882 |
+573 |
+4.31% |
| Geode Capital Management LLC |
44,427 |
45,794 |
+1,367 |
+3.08% |
| Bridgeway Capital Management Inc. |
75,634 |
77,746 |
+2,112 |
+2.79% |
| Dimensional Fund Advisors LP |
145,796 |
147,031 |
+1,235 |
+0.85% |
| Vanguard Group Inc. |
245,226 |
246,226 |
+1,000 |
+0.41% |
| 13F Filers Reporting New Positions In PEBK |
|---|
| JPMorgan Chase & Co. |
0 |
744 |
+744 |
+100% |
| Bank of America Corp DE |
0 |
1,474 |
+1,474 |
+100% |
| Citigroup Inc. |
0 |
4,862 |
+4,862 |
+100% |
| Balyasny Asset Management LLC |
0 |
8,511 |
+8,511 |
+100% |
| 683 Capital Management LLC |
0 |
8,032 |
+8,032 |
+100% |
| Advisory Services Network LLC |
0 |
1,406 |
+1,406 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| State Street Corp |
14,120 |
14,120 |
UNCH |
0.00% |
| Proequities Inc. |
94 |
94 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
1,650 |
1,650 |
UNCH |
0.00% |
| Wellington Management Group LLP |
71,268 |
71,268 |
UNCH |
0.00% |
| Royal Bank of Canada |
94 |
94 |
UNCH |
0.00% |
| Gendell Jeffrey L |
217,763 |
217,763 |
UNCH |
0.00% |
| Pinnacle Holdings LLC |
34,889 |
34,889 |
UNCH |
0.00% |
| HoldCo Asset Management L.P. |
106,051 |
106,051 |
UNCH |
0.00% |
| Strategic Value Bank Partners LLC |
300,801 |
300,801 |
UNCH |
0.00% |
| 13F Filers Decreasing PEBK Share Count |
|---|
| Wells Fargo & Company MN |
836 |
37 |
-799 |
-95.57% |
| Barclays PLC |
772 |
223 |
-549 |
-71.11% |
| FMR LLC |
428 |
178 |
-250 |
-58.41% |
| Tower Research Capital LLC TRC |
564 |
405 |
-159 |
-28.19% |
| Millennium Management LLC |
26,082 |
22,891 |
-3,191 |
-12.23% |
| Raymond James Financial Services Advisors Inc. |
17,196 |
15,154 |
-2,042 |
-11.87% |
| Renaissance Technologies LLC |
21,712 |
20,412 |
-1,300 |
-5.99% |
| State of Wyoming |
1,670 |
1,594 |
-76 |
-4.55% |
| Fourthstone LLC |
557,722 |
536,725 |
-20,997 |
-3.76% |
| Kennedy Capital Management Inc. |
20,651 |
20,308 |
-343 |
-1.66% |
| Morgan Stanley |
5,880 |
5,841 |
-39 |
-0.66% |
| 13F Filers Exiting PEBK |
|---|
| Black Maple Capital Management LP |
17,371 |
0 |
-17,371 |
-100.00% |
| Bank of New York Mellon Corp |
11,798 |
0 |
-11,798 |
-100.00% |
| Earnest Partners LLC |
440 |
0 |
-440 |
-100.00% |
See Summary: Institutional Holders of PEBK
See Details: Top 10 Hedge Funds Holding PEBK
Also See: PEBK Insider Buying
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