Funds holding Peoples Bancorp of North Carolina Inc
ISIN US7105771072 · United States
- Fund holders
- 128
- Of which ETFs
- 26 102 other funds
- Value held
- 38.2M $
- Share of capital
- 16.3 % of 5.5M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 215 | 9.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 208 | 8.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 198 | 8.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 188 | 8.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 164 | 7.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 159 | 6.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 155 | 6.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 147 | 6.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 147 | 6.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 139 | 6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 136 | 5.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 132 | 5.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 122 | 5.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 100 | 4.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 100 | 4.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 58 | 2.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 58 | 2.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 24 | 1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 23 | 989 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 19 | 818.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 12 | 517.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 11 | 474 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 7 | 301.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 4 | 172 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4 | 172 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 4 | 168.4 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 1 | 43.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 42.1 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.59 % | as of Jun 30, 2026 ↗ |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 0.58 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.19 % | as of Jun 30, 2026 ↗ |
| First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 0.15 % | as of May 31, 2026 ↗ |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 0.09 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.08 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 0.07 % | as of Jun 30, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.04 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 128 | +11 | 890,627 | +10.4 % |
| 2026Q2 | 117 | +11 | 806,753 | +1.2 % |
| 2026Q1 | 106 | +1 | 797,177 | +2.0 % |
| 2025Q4 | 105 | +1 | 781,895 | -5.1 % |
| 2025Q3 | 104 | -2 | 824,054 | -1.3 % |
| 2025Q2 | 106 | +1 | 834,772 | -1.3 % |
| 2025Q1 | 105 | +7 | 845,826 | +2.6 % |
| 2024Q4 | 98 | +42 | 824,225 | +49.4 % |
| 2024Q3 | 56 | +18 | 551,731 | +9.6 % |
| 2024Q2 | 38 | -1 | 503,322 | +0.1 % |
| 2024Q1 | 39 | -3 | 502,751 | -3.5 % |
| 2023Q4 | 42 | 520,828 |
Institutional managers
77 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 418,608 | 16.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 289,873 | 11.4M $ | as of Mar 31, 2026 |
| GENDELL JEFFREY L | 217,763 | 8.5M $ | as of Mar 31, 2026 |
| Fourthstone LLC | 194,918 | 7.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 167,283 | 6.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 106,256 | 4.2M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,132 | 3.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,852 | 2.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 54,780 | 2.1M $ | as of Mar 31, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | 49,958 | 2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 37,614 | 1.5M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 35,324 | 1.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 35,062 | 1.4M $ | as of Mar 31, 2026 |
| Pinnacle Holdings, LLC | 34,889 | 1.4M $ | as of Mar 31, 2026 |
| AMG National Trust Bank | 33,252 | 1.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 30,864 | 1.2M $ | as of Mar 31, 2026 |
| HoldCo Asset Management, LP | 25,284 | 990.1K $ | as of Mar 31, 2026 |
| De Lisle Partners LLP | 21,461 | 840.4K $ | as of Mar 31, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | 19,347 | 757.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 16,479 | 645.3K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 16,439 | 643.8K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 15,321 | 600K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,780 | 422.1K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 10,323 | 402 $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 9,334 | 368.7K $ | as of Mar 31, 2026 |
Declared shareholders of Peoples Bancorp of North Carolina Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 5.40 % | 293,523 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Peoples Bancorp of North Carolina Inc". https://titelia.com/en/stocks/peoples-bancorp-of-north-carolina-inc-US7105771072