| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:pebk | nasdaq:pebk Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Peoples Bancorp of North Carolina Inc | Equity | 710577107 | 631 | 22 | SH | DFND | 1 | 0 | 22 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Peoples Bancorp of North Carolina | Financials | Banks | |
| nasdaq:pebk | nasdaq:pebk Shareholders | 13F-HR | 0001724246-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HoldCo Asset Management, LP | 1724246 | PEOPLES BANCORP N C INC | COM | 710577107 | 3044 | 106051 | SH | OTR | 1 | 80767 | 0 | 25284 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Peoples Bancorp of North Carolina | Financials | Banks | |
| nasdaq:pebk | nasdaq:pebk Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | PEOPLES BANCORP N C INC | COM | 710577107 | 3 | 94 | SH | DFND | 21 | 94 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Peoples Bancorp of North Carolina | Financials | Banks | |
| nasdaq:pebk | nasdaq:pebk Shareholders | 13F-HR | 0001456511-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Greenwich Investment Management, Inc. | 1456511 | PEOPLES BANCORP OF NORTH CAROL | COM | 710577107 | 477 | 16632 | SH | SOLE | 16632 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Peoples Bancorp of North Carolina | Financials | Banks | ||
| nasdaq:pebk | nasdaq:pebk Shareholders | 13F-HR | 0001420506-22-001044 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SALEM INVESTMENT COUNSELORS INC | 884423 | PEOPLES BANCORP N C INC | COM | 710577107 | 63 | 2200 | SH | SOLE | 2200 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Peoples Bancorp of North Carolina | Financials | Banks | ||
| nasdaq:pebk | nasdaq:pebk Shareholders | 13F-HR | 0001102578-22-000086 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EARNEST PARTNERS LLC | 1102578 | PEOPLES BANC NC | COM | 710577107 | 13 | 440 | SH | SOLE | 0 | 0 | 440 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | Peoples Bancorp of North Carolina | Financials | Banks | ||
| nasdaq:pebk | nasdaq:pebk Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | PEOPLES BANCORP N C INC | COM | 710577107 | 1680 | 58527 | SH | SOLE | 58527 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Peoples Bancorp of North Carolina | Financials | Banks | ||
| nasdaq:pebk | nasdaq:pebk Shareholders | 13F-HR | 0001062993-22-012655 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAPTRUST FINANCIAL ADVISORS | 1512024 | PEOPLES BANCORP N C INC | COM | 710577107 | 143 | 4989 | SH | SOLE | 4989 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Peoples Bancorp of North Carolina | Financials | Banks | ||
| nasdaq:pebk | nasdaq:pebk Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | PEOPLES BANCORP N C INC | COM | 710577107 | 75 | 2629 | SH | DFND | 1 | 0 | 0 | 2629 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Peoples Bancorp of North Carolina | Financials | Banks | |
| nasdaq:pebk | nasdaq:pebk Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | PEOPLES BANCORP N C INC | COM | 710577107 | 13 | 445 | SH | DFND | 40 | 0 | 445 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Peoples Bancorp of North Carolina | Financials | Banks |