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Basswood Capital Management’s Orrstown Financial Services ORRF Stock Holding History

Basswood Capital Management’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
2018
Q4 		– Sell
-87,951
Closed -$2.09M – 139
2018
Q3 		$2.09M Hold
87,951
– – 0.1% 114
2018
Q2 		$2.29M Sell
87,951
-336,989
-79% -$8.68M 0.11% 114
2018
Q1 		$10.3M Sell
424,940
-101,960
-19% -$2.53M 0.44% 66
2017
Q4 		$13.3M Sell
526,900
-137,791
-21% -$3.48M 0.62% 51
2017
Q3 		$16.6M Sell
664,691
-151,968
-19% -$3.67M 0.76% 39
2017
Q2 		$18.7M Buy
816,659
+189,497
+30% +$4.09M 0.91% 37
2017
Q1 		$14M Buy
627,162
+65,555
+12% +$1.45M 0.71% 54
2016
Q4 		$12.6M Buy
561,607
+60,866
+12% +$1.28M 0.55% 55
2016
Q3 		$9.89M Buy
500,741
+112
+0% +$2.25K 0.47% 61
2016
Q2 		$9.04M Sell
500,629
-18,903
-4% -$348K 0.52% 60
2016
Q1 		$9M Sell
519,532
-58
-0% -$1.01K 0.49% 66
2015
Q4 		$9.27M Sell
519,590
-10,556
-2% -$186K 0.49% 70
2015
Q3 		$8.94M Buy
530,146
+35,294
+7% +$592K 0.44% 73
2015
Q2 		$8.01M Buy
494,852
+1,915
+0.4% +$32.6K 0.38% 78
2015
Q1 		$8.43M Sell
492,937
-26,446
-5% -$448K 0.4% 76
2014
Q4 		$8.83M Buy
519,383
+5,869
+1% +$97.4K 0.41% 72
2014
Q3 		$8.38M Buy
513,514
+91,848
+22% +$1.49M 0.43% 72
2014
Q2 		$6.97M Buy
421,666
+68,556
+19% +$1.13M 0.36% 76
2014
Q1 		$5.82M Buy
353,110
+71,740
+25% +$1.18M 0.3% 86
2013
Q4 		$4.6M Buy
281,370
+17,664
+7% +$293K 0.25% 92
2013
Q3 		$4.6M Hold
263,706
– – 0.26% 103
2013
Q2 		$3.34M Buy
+263,706
New +$3.91M 0.22% 111

Other funds holding ORRF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 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 $5.96B AUM 38.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return

Basswood Capital Management's ORRF Position: Q4 2018 in Review

Basswood Capital Management sold out of Orrstown Financial Services (ORRF) in Q4 2018, closing a stake of 87,951 shares — an estimated $2.09M sold.

Basswood Capital Management first reported a position in ORRF in Q2 2013 and held it in 22 quarters. The position peaked at $18.7M in Q2 2017. 67 funds tracked by Wall St. Rank hold ORRF as of Q4 2018.

  • Basswood Capital Management reported no remaining Orrstown Financial Services position as of Q4 2018 after selling out during the quarter.
  • Basswood Capital Management sold 87,951 Orrstown Financial Services shares in Q4 2018, an estimated $2.09M.
  • Basswood Capital Management first reported a position in Orrstown Financial Services in Q2 2013 and held it in 22 quarters.
  • Basswood Capital Management's Orrstown Financial Services position peaked at $18.7M in Q2 2017.
  • 67 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q4 2018.

Based on Basswood Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.