Elizabeth Park Capital Advisors’s Orrstown Financial Services ORRF Stock Holding History

Elizabeth Park Capital Advisors’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
2019 Q1	–	Sell	-116,052	Closed	-$2.11M	–	31
2018 Q4	$2.11M	Sell	116,052 -169,960	-59%	-$3.61M	0.86%	30
2018 Q3	$6.81M	Hold	286,012	–	–	1.89%	25
2018 Q2	$7.44M	Hold	286,012	–	–	2.02%	25
2018 Q1	$6.91M	Buy	286,012 +100,497	+54%	+$2.5M	1.97%	24
2017 Q4	$4.68M	Buy	185,515 +12,145	+7%	+$307K	1.51%	29
2017 Q3	$4.32M	Buy	173,370 +172,570	+21,571%	+$4.17M	1.68%	27
2017 Q2	$18K	Buy	+800	New	+$17.3K	0.01%	45

Other funds holding ORRF

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 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 New York $72.6B AUM 54.88% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Elizabeth Park Capital Advisors's ORRF Position: Q1 2019 in Review

Elizabeth Park Capital Advisors sold out of Orrstown Financial Services (ORRF) in Q1 2019, closing a stake of 116,052 shares — an estimated $2.11M sold.

Elizabeth Park Capital Advisors first reported a position in ORRF in Q2 2017 and held it in 7 quarters. The position peaked at $7.44M in Q2 2018. 71 funds tracked by Wall St. Rank hold ORRF as of Q1 2019.

Elizabeth Park Capital Advisors reported no remaining Orrstown Financial Services position as of Q1 2019 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 116,052 Orrstown Financial Services shares in Q1 2019, an estimated $2.11M.
Elizabeth Park Capital Advisors first reported a position in Orrstown Financial Services in Q2 2017 and held it in 7 quarters.
Elizabeth Park Capital Advisors's Orrstown Financial Services position peaked at $7.44M in Q2 2018.
71 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q1 2019.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.