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

Institutional Holders (2016Q3)
Portfolio Summary: 46 Institutional holders with a total value of $67,998,865.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 500,741 9,890,000 14.54%
2 EJF Capital LP 392,500 7,752,000 11.40%
3 Curi Capital, LLC 340,704 6,729,000 9.90%
4 ORRSTOWN FINANCIAL SERVICES INC 239,980 4,740,000 6.97%
5 VANGUARD GROUP INC 233,776 4,617,000 6.79%
6 BlackRock Institutional Trust Company, N.A. 232,766 4,597,000 6.76%
7 EMERALD ADVISERS, LLC 220,936 4,363,000 6.42%
8 BlackRock Fund Advisors 212,616 4,199,000 6.18%
9 BANC FUNDS CO LLC 182,330 3,601,000 5.30%
10 RENAISSANCE TECHNOLOGIES LLC 146,770 2,899,000 4.26%
11 WELLS FARGO & COMPANY/MN 101,307 2,001,000 2.94%
12 STATE STREET CORP 88,855 1,755,000 2.58%
13 NORTHERN TRUST CORP 74,744 1,476,000 2.17%
14 WELLINGTON MANAGEMENT GROUP LLP 69,941 1,381,000 2.03%
15 Pacific Ridge Capital Partners, LLC 65,778 1,299,000 1.91%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 63,500 1,254,000 1.84%
17 GEODE CAPITAL MANAGEMENT, LLC 48,547 958,000 1.41%
18 BlackRock Investment Management, LLC 27,674 547,000 0.80%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 21,803 431,000 0.63%
20 Bank of New York Mellon Corp 21,394 423,000 0.62%
21 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,611 308,000 0.45%
22 CONTEXT BH CAPITAL MANAGEMENT, LP 14,112 279,000 0.41%
23 GOLDMAN SACHS GROUP INC 12,411 245,000 0.36%
24 Cetera Advisor Networks LLC 12,317 243,000 0.36%
25 DIMENSIONAL FUND ADVISORS LP 11,905 235,000 0.35%
26 TEACHERS ADVISORS, LLC 11,729 232,000 0.34%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,100 220,000 0.32%
28 RIVER WEALTH ADVISORS LLC 10,422 206,000 0.30%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,245 202,000 0.30%
30 NEW YORK STATE COMMON RETIREMENT FUND 7,600 150,000 0.22%
31 DEUTSCHE BANK AG\ 6,484 128,000 0.19%
32 ROYAL BANK OF CANADA 5,070 100,000 0.15%
33 MORGAN STANLEY 4,583 91,000 0.13%
34 BLACKROCK ADVISORS LLC 4,572 90,000 0.13%
35 AMERICAN INTERNATIONAL GROUP, INC. 4,265 84,234 0.12%
36 Nationwide Fund Advisors 4,237 84,000 0.12%
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,214 44,000 0.06%
38 US BANCORP \DE\ 2,058 41,000 0.06%
39 PNC FINANCIAL SERVICES GROUP, INC. 1,331 26,000 0.04%
40 UBS Group AG 1,195 24,000 0.04%
41 BlackRock Finance, Inc. 989 20,000 0.03%
42 CITIGROUP INC 597 12,000 0.02%
43 BNP PARIBAS FINANCIAL MARKETS 437 8,631 0.01%
44 BANK OF AMERICA CORP /DE/ 307 6,000 0.01%
45 GENEOS WEALTH MANAGEMENT INC. 350 6,000 0.01%
46 BARCLAYS PLC 93 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.