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

Institutional Holders (2015Q4)
Portfolio Summary: 36 Institutional holders with a total value of $55,537,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EJF Capital LP 553,391 9,872,000 17.78%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 519,590 9,269,000 16.69%
3 Curi Capital, LLC 276,172 4,966,000 8.94%
4 ORRSTOWN FINANCIAL SERVICES INC 267,418 4,771,000 8.59%
5 EMERALD ADVISERS, LLC 255,445 4,557,000 8.21%
6 BlackRock Institutional Trust Company, N.A. 186,663 3,330,000 6.00%
7 BANC FUNDS CO LLC 176,684 3,152,000 5.68%
8 VANGUARD GROUP INC 148,028 2,661,000 4.79%
9 RENAISSANCE TECHNOLOGIES LLC 123,500 2,203,000 3.97%
10 Pacific Ridge Capital Partners, LLC 122,720 2,189,000 3.94%
11 WELLS FARGO & COMPANY/MN 108,434 1,935,000 3.48%
12 WELLINGTON MANAGEMENT GROUP LLP 84,892 1,526,000 2.75%
13 CONTEXT BH CAPITAL MANAGEMENT, LP 39,751 709,000 1.28%
14 Invesco Ltd. 35,700 637,000 1.15%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 33,500 602,000 1.08%
16 GEODE CAPITAL MANAGEMENT, LLC 30,265 544,000 0.98%
17 BlackRock Fund Advisors 25,038 447,000 0.80%
18 NewSquare Capital LLC 25,069 447,000 0.80%
19 GOLDMAN SACHS GROUP INC 21,391 382,000 0.69%
20 WEDGE CAPITAL MANAGEMENT L L P/NC 18,100 323,000 0.58%
21 NORTHERN TRUST CORP 11,392 203,000 0.37%
22 RIVER WEALTH ADVISORS LLC 10,422 186,000 0.33%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,245 184,000 0.33%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,664 101,000 0.18%
25 ROYAL BANK OF CANADA 4,920 88,000 0.16%
26 MORGAN STANLEY 2,977 53,000 0.10%
27 US BANCORP \DE\ 2,258 40,000 0.07%
28 BLACKROCK ADVISORS LLC 2,093 37,000 0.07%
29 ACADIAN ASSET MANAGEMENT LLC 1,565 28,000 0.05%
30 PNC FINANCIAL SERVICES GROUP, INC. 1,331 24,000 0.04%
31 UBS Group AG 1,341 24,000 0.04%
32 BlackRock Investment Management, LLC 1,286 23,000 0.04%
33 DEUTSCHE BANK AG\ 1,057 18,000 0.03%
34 Tower Research Capital LLC (TRC) 147 3,000 0.01%
35 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 153 3,000 0.01%
36 BANK OF AMERICA CORP /DE/ 3 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.