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

Institutional Holders (2014Q3)
Portfolio Summary: 33 Institutional holders with a total value of $44,269,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 513,514 8,375,000 18.92%
2 EJF Capital LP 334,931 5,463,000 12.34%
3 ORRSTOWN FINANCIAL SERVICES INC 285,279 4,650,000 10.50%
4 EMERALD ADVISERS, LLC 266,810 4,352,000 9.83%
5 VANGUARD GROUP INC 260,487 4,248,000 9.60%
6 Curi Capital, LLC 213,650 3,485,000 7.87%
7 BlackRock Institutional Trust Company, N.A. 186,633 3,044,000 6.88%
8 BANC FUNDS CO LLC 153,979 2,511,000 5.67%
9 Pacific Ridge Capital Partners, LLC 94,320 1,538,000 3.47%
10 RENAISSANCE TECHNOLOGIES LLC 88,432 1,442,000 3.26%
11 WELLS FARGO & COMPANY/MN 84,000 1,370,000 3.09%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 33,500 546,000 1.23%
13 BlackRock Fund Advisors 28,674 468,000 1.06%
14 GOLDMAN SACHS GROUP INC 27,987 456,000 1.03%
15 GEODE CAPITAL MANAGEMENT, LLC 26,111 425,000 0.96%
16 Invesco Ltd. 24,930 406,000 0.92%
17 WEDGE CAPITAL MANAGEMENT L L P/NC 19,300 315,000 0.71%
18 WELLINGTON MANAGEMENT GROUP LLP 14,939 244,000 0.55%
19 NORTHERN TRUST CORP 13,831 225,000 0.51%
20 FMA ADVISORY INC 12,422 203,000 0.46%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,245 167,000 0.38%
22 ROYAL BANK OF CANADA 4,920 80,000 0.18%
23 MORGAN STANLEY 3,337 55,000 0.12%
24 US BANCORP \DE\ 3,292 54,000 0.12%
25 BLACKROCK ADVISORS LLC 2,093 34,000 0.08%
26 LSV ASSET MANAGEMENT 1,801 29,000 0.07%
27 UBS AG 1,448 24,000 0.05%
28 BlackRock Investment Management, LLC 1,438 23,000 0.05%
29 Tower Research Capital LLC (TRC) 1,079 18,000 0.04%
30 Ground Swell Capital, LLC 600 10,000 0.02%
31 PNC FINANCIAL SERVICES GROUP, INC. 500 8,000 0.02%
32 ENVESTNET ASSET MANAGEMENT INC 61 1,000 0.00%
33 AMERIPRISE FINANCIAL INC 30 0 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.