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

Institutional Holders (2015Q3)
Portfolio Summary: 34 Institutional holders with a total value of $51,561,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EJF Capital LP 553,391 9,330,000 18.10%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 530,146 8,938,000 17.33%
3 Curi Capital, LLC 260,852 4,398,000 8.53%
4 EMERALD ADVISERS, LLC 256,373 4,322,000 8.38%
5 ORRSTOWN FINANCIAL SERVICES INC 252,197 4,252,000 8.25%
6 BlackRock Institutional Trust Company, N.A. 186,989 3,153,000 6.12%
7 BANC FUNDS CO LLC 176,684 2,979,000 5.78%
8 VANGUARD GROUP INC 148,028 2,496,000 4.84%
9 Pacific Ridge Capital Partners, LLC 115,590 1,949,000 3.78%
10 RENAISSANCE TECHNOLOGIES LLC 114,200 1,925,000 3.73%
11 WELLS FARGO & COMPANY/MN 110,578 1,864,000 3.62%
12 WELLINGTON MANAGEMENT GROUP LLP 84,892 1,431,000 2.78%
13 NewSquare Capital LLC 39,069 659,000 1.28%
14 Invesco Ltd. 35,600 600,000 1.16%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 33,500 565,000 1.10%
16 GOLDMAN SACHS GROUP INC 28,545 481,000 0.93%
17 GEODE CAPITAL MANAGEMENT, LLC 27,252 459,000 0.89%
18 BlackRock Fund Advisors 24,062 406,000 0.79%
19 WEDGE CAPITAL MANAGEMENT L L P/NC 19,300 325,000 0.63%
20 NORTHERN TRUST CORP 11,392 192,000 0.37%
21 RIVER WEALTH ADVISORS LLC 11,070 187,000 0.36%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,245 173,000 0.34%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,664 94,000 0.18%
24 ROYAL BANK OF CANADA 4,952 84,000 0.16%
25 DEUTSCHE BANK AG\ 4,658 77,000 0.15%
26 MORGAN STANLEY 2,977 50,000 0.10%
27 US BANCORP \DE\ 2,258 38,000 0.07%
28 BLACKROCK ADVISORS LLC 2,093 35,000 0.07%
29 ACADIAN ASSET MANAGEMENT LLC 1,565 26,000 0.05%
30 BlackRock Investment Management, LLC 1,286 22,000 0.04%
31 PNC FINANCIAL SERVICES GROUP, INC. 1,331 22,000 0.04%
32 UBS Group AG 1,051 18,000 0.03%
33 Tower Research Capital LLC (TRC) 558 9,000 0.02%
34 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 143 2,000 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.