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

Institutional Holders (2014Q2)
Portfolio Summary: 34 Institutional holders with a total value of $43,597,961.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PL Capital Advisors, LLC 458,608 7,585,000 17.40%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 421,666 6,974,000 16.00%
3 ORRSTOWN FINANCIAL SERVICES INC 288,206 4,764,000 10.93%
4 EMERALD ADVISERS, LLC 263,421 4,357,000 9.99%
5 VANGUARD GROUP INC 260,387 4,307,000 9.88%
6 BlackRock Institutional Trust Company, N.A. 184,747 3,056,000 7.01%
7 BANC FUNDS CO LLC 152,138 2,516,000 5.77%
8 EJF Capital LP 139,178 2,302,000 5.28%
9 RENAISSANCE TECHNOLOGIES LLC 82,500 1,365,000 3.13%
10 WELLS FARGO & COMPANY/MN 77,733 1,286,000 2.95%
11 Pacific Ridge Capital Partners, LLC 58,040 960,000 2.20%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 33,600 556,000 1.28%
13 BlackRock Fund Advisors 30,765 509,000 1.17%
14 GOLDMAN SACHS GROUP INC 28,259 467,000 1.07%
15 GEODE CAPITAL MANAGEMENT, LLC 26,003 430,000 0.99%
16 Invesco Ltd. 25,870 428,000 0.98%
17 WEDGE CAPITAL MANAGEMENT L L P/NC 19,400 321,000 0.74%
18 LSV ASSET MANAGEMENT 15,700 259,000 0.59%
19 ZPR Investment Management 15,627 259,000 0.59%
20 NORTHERN TRUST CORP 13,622 225,000 0.52%
21 FMA ADVISORY INC 12,422 205,000 0.47%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,245 169,000 0.39%
23 ROYAL BANK OF CANADA 5,151 85,000 0.19%
24 US BANCORP \DE\ 3,638 60,000 0.14%
25 MORGAN STANLEY 3,447 57,000 0.13%
26 BLACKROCK ADVISORS LLC 2,093 35,000 0.08%
27 BlackRock Investment Management, LLC 1,501 25,000 0.06%
28 BANK OF AMERICA CORP /DE/ 757 13,000 0.03%
29 PNC FINANCIAL SERVICES GROUP, INC. 500 8,000 0.02%
30 DEUTSCHE BANK AG\ 490 8,000 0.02%
31 BNP PARIBAS FINANCIAL MARKETS 179 2,961 0.01%
32 Tower Research Capital LLC (TRC) 100 2,000 0.00%
33 AMERIPRISE FINANCIAL INC 60 1,000 0.00%
34 ENVESTNET ASSET MANAGEMENT INC 61 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.