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Orrstown Finl Svcs Inc
Orrstown Finl Svcs Inc . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 33 Institutional holders with a total value of $41,209,966.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PL Capital Advisors, LLC 458,608 7,558,000 18.34%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 353,110 5,819,000 14.12%
3 ORRSTOWN FINANCIAL SERVICES INC 290,036 4,777,000 11.59%
4 VANGUARD GROUP INC 260,387 4,327,000 10.50%
5 EMERALD ADVISERS, LLC 261,410 4,308,000 10.45%
6 BlackRock Institutional Trust Company, N.A. 184,747 3,045,000 7.39%
7 BANC FUNDS CO LLC 152,138 2,507,000 6.08%
8 RENAISSANCE TECHNOLOGIES LLC 81,200 1,338,000 3.25%
9 WELLS FARGO & COMPANY/MN 73,040 1,203,000 2.92%
10 EJF Capital LP 60,507 997,000 2.42%
11 Pacific Ridge Capital Partners, LLC 53,000 873,000 2.12%
12 Invesco Ltd. 36,199 597,000 1.45%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 33,500 552,000 1.34%
14 BlackRock Fund Advisors 33,084 545,000 1.32%
15 GOLDMAN SACHS GROUP INC 28,965 477,000 1.16%
16 GEODE CAPITAL MANAGEMENT, LLC 26,057 433,000 1.05%
17 WEDGE CAPITAL MANAGEMENT L L P/NC 18,900 311,000 0.75%
18 Numeric Investors LLC 16,370 270,000 0.66%
19 LSV ASSET MANAGEMENT 15,700 260,000 0.63%
20 NORTHERN TRUST CORP 13,681 225,000 0.55%
21 FMA ADVISORY INC 12,422 205,000 0.50%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,245 170,000 0.41%
23 ROYAL BANK OF CANADA 7,153 118,000 0.29%
24 DEUTSCHE BANK AG\ 4,700 76,000 0.18%
25 US BANCORP \DE\ 3,848 63,000 0.15%
26 MORGAN STANLEY 3,447 57,000 0.14%
27 UBS AG 2,446 40,000 0.10%
28 BLACKROCK ADVISORS LLC 2,093 34,000 0.08%
29 BANK OF AMERICA CORP /DE/ 757 12,000 0.03%
30 PNC FINANCIAL SERVICES GROUP, INC. 500 8,000 0.02%
31 BNP PARIBAS FINANCIAL MARKETS 179 2,966 0.01%
32 Tower Research Capital LLC (TRC) 31 1,000 0.00%
33 AMERIPRISE FINANCIAL INC 60 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.