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Banc Funds Company’s Orrstown Financial Services ORRF Stock Holding History

Banc Funds Company’s Portfolio ORRF Stock Details ORRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-103,164
Closed -$2.31M – 273
2016
Q4 		$2.31M Sell
103,164
-79,166
-43% -$1.67M 0.1% 207
2016
Q3 		$3.6M Sell
182,330
-1,553
-0.8% -$31.1K 0.2% 140
2016
Q2 		$3.32M Hold
183,883
– – 0.19% 141
2016
Q1 		$3.19M Buy
183,883
+7,199
+4% +$125K 0.2% 135
2015
Q4 		$3.15M Hold
176,684
– – 0.18% 151
2015
Q3 		$2.98M Buy
176,684
+1,457
+0.8% +$24.4K 0.18% 144
2015
Q2 		$2.83M Hold
175,227
– – 0.17% 146
2015
Q1 		$3M Buy
175,227
+21,248
+14% +$360K 0.2% 133
2014
Q4 		$2.62M Hold
153,979
– – 0.18% 137
2014
Q3 		$2.51M Buy
153,979
+1,841
+1% +$29.8K 0.19% 138
2014
Q2 		$2.52M Hold
152,138
– – 0.18% 143
2014
Q1 		$2.51M Buy
152,138
+5,226
+4% +$85.7K 0.19% 139
2013
Q4 		$2.4M Buy
146,912
+30,833
+27% +$512K 0.18% 129
2013
Q3 		$2.03M Buy
116,079
+8,257
+8% +$128K 0.17% 141
2013
Q2 		$1.37M Buy
+107,822
New +$1.6M 0.12% 155

Other funds holding ORRF

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Banc Funds Company's ORRF Position: Q1 2017 in Review

Banc Funds Company sold out of Orrstown Financial Services (ORRF) in Q1 2017, closing a stake of 103,164 shares — an estimated $2.31M sold.

Banc Funds Company first reported a position in ORRF in Q2 2013 and held it in 15 quarters. The position peaked at $3.6M in Q3 2016. 44 funds tracked by Wall St. Rank hold ORRF as of Q1 2017.

  • Banc Funds Company reported no remaining Orrstown Financial Services position as of Q1 2017 after selling out during the quarter.
  • Banc Funds Company sold 103,164 Orrstown Financial Services shares in Q1 2017, an estimated $2.31M.
  • Banc Funds Company first reported a position in Orrstown Financial Services in Q2 2013 and held it in 15 quarters.
  • Banc Funds Company's Orrstown Financial Services position peaked at $3.6M in Q3 2016.
  • 44 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q1 2017.

Based on Banc Funds Company's 13F filing for Q1 2017, filed 15 May 2017.