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

Institutional Holders (2014Q4)
Portfolio Summary: 33 Institutional holders with a total value of $48,894,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 519,383 8,830,000 18.06%
2 EJF Capital LP 348,928 5,932,000 12.13%
3 EMERALD ADVISERS, LLC 275,462 4,683,000 9.58%
4 ORRSTOWN FINANCIAL SERVICES INC 274,898 4,673,000 9.56%
5 VANGUARD GROUP INC 261,487 4,440,000 9.08%
6 Curi Capital, LLC 234,525 3,987,000 8.15%
7 BlackRock Institutional Trust Company, N.A. 186,633 3,173,000 6.49%
8 BANC FUNDS CO LLC 153,979 2,618,000 5.35%
9 Pacific Ridge Capital Partners, LLC 112,990 1,921,000 3.93%
10 RENAISSANCE TECHNOLOGIES LLC 97,300 1,654,000 3.38%
11 WELLS FARGO & COMPANY/MN 85,850 1,459,000 2.98%
12 WELLINGTON MANAGEMENT GROUP LLP 50,957 865,000 1.77%
13 NewSquare Capital LLC 39,069 664,000 1.36%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 33,500 569,000 1.16%
15 BlackRock Fund Advisors 30,888 525,000 1.07%
16 GOLDMAN SACHS GROUP INC 28,861 491,000 1.00%
17 GEODE CAPITAL MANAGEMENT, LLC 26,273 446,000 0.91%
18 Invesco Ltd. 24,330 414,000 0.85%
19 WEDGE CAPITAL MANAGEMENT L L P/NC 19,300 328,000 0.67%
20 ALLIANCEBERNSTEIN L.P. 18,180 309,000 0.63%
21 NORTHERN TRUST CORP 13,778 234,000 0.48%
22 FMA ADVISORY INC 12,422 211,000 0.43%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,245 179,000 0.37%
24 ROYAL BANK OF CANADA 4,920 84,000 0.17%
25 US BANCORP \DE\ 3,087 52,000 0.11%
26 MORGAN STANLEY 3,047 52,000 0.11%
27 BLACKROCK ADVISORS LLC 2,093 36,000 0.07%
28 PNC FINANCIAL SERVICES GROUP, INC. 1,500 26,000 0.05%
29 BlackRock Investment Management, LLC 1,377 23,000 0.05%
30 LSV ASSET MANAGEMENT 600 10,000 0.02%
31 Tower Research Capital LLC (TRC) 215 4,000 0.01%
32 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 77 1,000 0.00%
33 DEUTSCHE BANK AG\ 114 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.