EJF Capital’s Orrstown Financial Services ORRF Stock Holding History

EJF Capital’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
2020 Q3	–	Sell	-124,071	Closed	-$1.83M	–	161
2020 Q2	$1.83M	Sell	124,071 -83,457	-40%	-$1.11M	0.28%	78
2020 Q1	$2.86M	Sell	207,528 -19,711	-9%	-$377K	0.6%	46
2019 Q4	$5.14M	Buy	227,239 +4,183	+2%	+$92.1K	0.52%	55
2019 Q3	$4.88M	Sell	223,056 -14,331	-6%	-$313K	0.67%	48
2019 Q2	$5.22M	Buy	237,387 +54,529	+30%	+$1.13M	0.65%	44
2019 Q1	$3.4M	Buy	182,858 +15,623	+9%	+$306K	0.41%	60
2018 Q4	$3.04M	Buy	167,235 +66,803	+67%	+$1.42M	0.35%	60
2018 Q3	$2.39M	Buy	100,432 +26,932	+37%	+$688K	0.18%	80
2018 Q2	$1.91M	Sell	73,500 -52,729	-42%	-$1.36M	0.18%	74
2018 Q1	$3.05M	Buy	+126,229	New	+$3.14M	0.25%	73
2017 Q2	–	Sell	-400,000	Closed	-$8.94M	–	100
2017 Q1	$8.94M	Hold	400,000	–	–	0.57%	52
2016 Q4	$8.96M	Buy	400,000 +7,500	+2%	+$158K	0.67%	47
2016 Q3	$7.75M	Sell	392,500 -30,439	-7%	-$610K	0.63%	51
2016 Q2	$7.63M	Sell	422,939 -130,452	-24%	-$2.4M	0.72%	49
2016 Q1	$9.59M	Hold	553,391	–	–	0.6%	39
2015 Q4	$9.87M	Hold	553,391	–	–	0.71%	41
2015 Q3	$9.33M	Buy	553,391 +160,321	+41%	+$2.69M	0.45%	42
2015 Q2	$6.36M	Buy	393,070 +24,193	+7%	+$411K	0.23%	61
2015 Q1	$6.31M	Buy	368,877 +19,949	+6%	+$338K	0.22%	64
2014 Q4	$5.93M	Buy	348,928 +13,997	+4%	+$232K	0.24%	61
2014 Q3	$5.46M	Buy	334,931 +195,753	+141%	+$3.17M	0.26%	58
2014 Q2	$2.3M	Buy	139,178 +78,671	+130%	+$1.3M	0.11%	82
2014 Q1	$997K	Buy	60,507 +2,507	+4%	+$41.1K	0.06%	106
2013 Q4	$948K	Sell	58,000 -24,100	-29%	-$400K	0.06%	110
2013 Q3	$1.43M	Buy	+82,100	New	+$1.27M	0.11%	87

Other funds holding ORRF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

EJF Capital's ORRF Position: Q3 2020 in Review

EJF Capital sold out of Orrstown Financial Services (ORRF) in Q3 2020, closing a stake of 124,071 shares — an estimated $1.83M sold.

EJF Capital first reported a position in ORRF in Q3 2013 and held it in 25 quarters. The position peaked at $9.87M in Q4 2015. 59 funds tracked by Wall St. Rank hold ORRF as of Q3 2020.

EJF Capital reported no remaining Orrstown Financial Services position as of Q3 2020 after selling out during the quarter.
EJF Capital sold 124,071 Orrstown Financial Services shares in Q3 2020, an estimated $1.83M.
EJF Capital first reported a position in Orrstown Financial Services in Q3 2013 and held it in 25 quarters.
EJF Capital's Orrstown Financial Services position peaked at $9.87M in Q4 2015.
59 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q3 2020.

Based on EJF Capital's 13F filing for Q3 2020, filed 16 Nov 2020.