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

Institutional Holders (2016Q2)
Portfolio Summary: 48 Institutional holders with a total value of $61,447,164.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 500,629 9,036,000 14.71%
2 EJF Capital LP 422,939 7,634,000 12.42%
3 Curi Capital, LLC 376,059 6,788,000 11.05%
4 ORRSTOWN FINANCIAL SERVICES INC 256,323 4,624,000 7.53%
5 BlackRock Institutional Trust Company, N.A. 232,054 4,189,000 6.82%
6 EMERALD ADVISERS, LLC 221,999 4,007,000 6.52%
7 BlackRock Fund Advisors 197,847 3,571,000 5.81%
8 BANC FUNDS CO LLC 183,883 3,319,000 5.40%
9 RENAISSANCE TECHNOLOGIES LLC 149,300 2,695,000 4.39%
10 VANGUARD GROUP INC 137,734 2,486,000 4.05%
11 Pacific Ridge Capital Partners, LLC 116,980 2,111,000 3.44%
12 WELLS FARGO & COMPANY/MN 97,801 1,765,000 2.87%
13 WELLINGTON MANAGEMENT GROUP LLP 69,941 1,262,000 2.05%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 63,500 1,146,000 1.87%
15 STATE STREET CORP 62,260 1,125,000 1.83%
16 GEODE CAPITAL MANAGEMENT, LLC 37,454 676,000 1.10%
17 CONTEXT BH CAPITAL MANAGEMENT, LP 32,132 580,000 0.94%
18 BlackRock Investment Management, LLC 27,255 492,000 0.80%
19 NORTHERN TRUST CORP 23,836 430,000 0.70%
20 GOLDMAN SACHS GROUP INC 23,599 426,000 0.69%
21 Bank of New York Mellon Corp 22,341 403,000 0.66%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 21,803 394,000 0.64%
23 DEUTSCHE BANK AG\ 16,713 300,000 0.49%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,511 280,000 0.46%
25 TEACHERS ADVISORS, LLC 11,729 212,000 0.35%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,100 201,000 0.33%
27 RIVER WEALTH ADVISORS LLC 10,422 188,000 0.31%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,245 185,000 0.30%
29 Nationwide Fund Advisors 9,237 167,000 0.27%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,664 101,000 0.16%
31 ROYAL BANK OF CANADA 5,070 92,000 0.15%
32 NewSquare Capital LLC 4,761 86,000 0.14%
33 AMERICAN INTERNATIONAL GROUP, INC. 4,259 76,875 0.13%
34 EMERALD ACQUISITION LTD. 4,100 74,000 0.12%
35 BLACKROCK ADVISORS LLC 3,999 72,000 0.12%
36 MORGAN STANLEY 3,477 63,000 0.10%
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,214 40,000 0.07%
38 US BANCORP \DE\ 2,058 37,000 0.06%
39 PNC FINANCIAL SERVICES GROUP, INC. 1,331 24,000 0.04%
40 UBS Group AG 990 18,000 0.03%
41 Tower Research Capital LLC (TRC) 750 14,000 0.02%
42 BlackRock Finance, Inc. 733 13,000 0.02%
43 CITIGROUP INC 736 13,000 0.02%
44 FULLER & THALER ASSET MANAGEMENT, INC. 700 13,000 0.02%
45 GENEOS WEALTH MANAGEMENT INC. 350 6,000 0.01%
46 BNP PARIBAS FINANCIAL MARKETS 293 5,289 0.01%
47 FEDERATED HERMES, INC. 243 4,000 0.01%
48 BANK OF AMERICA CORP /DE/ 140 3,000 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.