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

Institutional Holders (2016Q1)
Portfolio Summary: 38 Institutional holders with a total value of $54,176,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EJF Capital LP 553,391 9,585,000 17.69%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 519,532 8,998,000 16.61%
3 Curi Capital, LLC 288,872 5,003,000 9.23%
4 ORRSTOWN FINANCIAL SERVICES INC 262,576 4,545,000 8.39%
5 EMERALD ADVISERS, LLC 223,040 3,863,000 7.13%
6 BlackRock Institutional Trust Company, N.A. 186,663 3,233,000 5.97%
7 BANC FUNDS CO LLC 183,883 3,185,000 5.88%
8 VANGUARD GROUP INC 148,028 2,563,000 4.73%
9 RENAISSANCE TECHNOLOGIES LLC 129,700 2,246,000 4.15%
10 Pacific Ridge Capital Partners, LLC 123,230 2,134,000 3.94%
11 WELLS FARGO & COMPANY/MN 97,669 1,692,000 3.12%
12 WELLINGTON MANAGEMENT GROUP LLP 84,892 1,470,000 2.71%
13 CONTEXT BH CAPITAL MANAGEMENT, LP 39,751 688,000 1.27%
14 GOLDMAN SACHS GROUP INC 36,323 629,000 1.16%
15 Invesco Ltd. 34,400 596,000 1.10%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 33,500 580,000 1.07%
17 GEODE CAPITAL MANAGEMENT, LLC 30,231 523,000 0.97%
18 BlackRock Fund Advisors 25,346 439,000 0.81%
19 NewSquare Capital LLC 18,735 324,000 0.60%
20 MILLENNIUM MANAGEMENT LLC 14,101 244,000 0.45%
21 UBS Group AG 12,000 208,000 0.38%
22 CREDIT SUISSE AG/ 11,854 205,000 0.38%
23 NORTHERN TRUST CORP 10,970 190,000 0.35%
24 RIVER WEALTH ADVISORS LLC 10,422 181,000 0.33%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,245 177,000 0.33%
26 MORGAN STANLEY 8,267 143,000 0.26%
27 DEUTSCHE BANK AG\ 6,324 109,000 0.20%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,664 98,000 0.18%
29 ROYAL BANK OF CANADA 5,070 88,000 0.16%
30 Segantii Capital Management Ltd 3,500 61,000 0.11%
31 MALTESE CAPITAL MANAGEMENT LLC 2,249 39,000 0.07%
32 US BANCORP \DE\ 2,058 36,000 0.07%
33 BLACKROCK ADVISORS LLC 2,093 36,000 0.07%
34 PNC FINANCIAL SERVICES GROUP, INC. 1,331 23,000 0.04%
35 BlackRock Investment Management, LLC 1,172 20,000 0.04%
36 Tower Research Capital LLC (TRC) 682 11,000 0.02%
37 GENEOS WEALTH MANAGEMENT INC. 350 6,000 0.01%
38 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 270 5,000 0.01%

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.