FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock (FRAF)
CUSIP: 353525108
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,478,827
- Total 13F shares
- 918,419
- Share change
- +20,911
- Total reported value
- $33,150,330
- Price per share
- $36.10
- Number of holders
- 32
- Value change
- +$810,835
- Number of buys
- 10
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 353525108?
CUSIP 353525108 identifies FRAF - FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 353525108:
Top shareholders of FRAF - FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Fourthstone LLC |
13F
|
Company |
6.1%
|
272,973
|
$8,615,000 | — | 30 Sep 2022 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.9%
|
84,796
|
$2,676,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
57,013
|
$1,799,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
52,700
|
$1,663,000 | — | 30 Sep 2022 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
40,550
|
$1,280,000 | — | 30 Sep 2022 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.87%
|
38,921
|
$1,228,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
38,906
|
$1,227,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.83%
|
37,133
|
$1,171,000 | — | 30 Sep 2022 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.74%
|
33,251
|
$1,049,000 | — | 30 Sep 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.67%
|
30,000
|
$947,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
25,687
|
$811,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
23,094
|
$729,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
20,715
|
$654,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
20,404
|
$644,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.45%
|
19,975
|
$630,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
19,754
|
$623,000 | — | 30 Sep 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.29%
|
12,816
|
$404,000 | — | 30 Sep 2022 | |
| RKL Wealth Management LLC |
13F
|
Company |
0.28%
|
12,422
|
$392,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
12,295
|
$388,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
11,200
|
$353,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
7,959
|
$251,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.16%
|
7,002
|
$221,000 | — | 30 Sep 2022 | |
| Stilwell Value LLC |
13F
|
Company |
0.1%
|
4,500
|
$142,000 | — | 30 Sep 2022 | |
| First Command Bank |
13F
|
Company |
0.09%
|
4,150
|
$131,000 | — | 30 Sep 2022 | |
| First Command Financial Services, Inc. |
13F
|
Company |
0.09%
|
4,150
|
$131,000 | — | 30 Sep 2022 | |
| Patricia A. Hanks |
3/4/5
|
SVP |
—
class O/S missing
|
4,686
|
$123,476 | — | 04 May 2022 | |
| Sageworth Trust Co |
13F
|
Company |
0.04%
|
2,000
|
$63,000 | — | 30 Sep 2022 | |
| Steven M. Poynot |
3/4/5
|
COO |
—
class O/S missing
|
2,257
|
$59,472 | — | 01 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
1,740
|
$55,000 | — | 30 Sep 2022 | |
| Joseph C. Lieb |
3/4/5
|
SVP |
—
class O/S missing
|
1,466
|
$38,629 | — | 30 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
771
|
$24,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
355
|
$11,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
127
|
$4,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
127
|
$4,000 | — | 30 Sep 2022 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0%
|
91
|
$3,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
30
|
$1,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
28
|
$1,000 | — | 30 Sep 2022 | |
| Ronald L. Cekovich |
3/4/5
|
SVP |
—
class O/S missing
|
8,937
|
— | — | 01 Jul 2022 |
Institutional Holders of FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock (FRAF) as of Q4 2022
As of 31 Dec 2022,
FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock (FRAF) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
918,419 shares.
The largest 10 holders included
Fourthstone LLC, BANC FUNDS CO LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, LOGAN CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Greenwich Investment Management, Inc., BlackRock Inc., Cutler Capital Management, LLC, and RBF Capital, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
34
Q4 2022 holders
32
Holder diff
-2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.