FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock (FRAF)
CUSIP: 353525108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,478,827
- Total 13F shares
- 1,016,465
- Share change
- +52,459
- Total reported value
- $28,969,431
- Price per share
- $28.50
- Number of holders
- 28
- Value change
- +$1,518,049
- Number of buys
- 11
- Number of sells
- 13
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
297,764
|
$8,259,974 | — | 30 Jun 2023 | |
| Fourthstone LLC |
13F
|
Company |
4.5%
|
202,537
|
$5,618,376 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
52,304
|
$1,450,913 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
49,668
|
$1,377,791 | — | 30 Jun 2023 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
40,550
|
$1,124,857 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
37,247
|
$1,033,231 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
31,458
|
$872,644 | — | 30 Jun 2023 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.68%
|
30,579
|
$848,000 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.67%
|
30,000
|
$832,200 | — | 30 Jun 2023 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.61%
|
27,199
|
$755,000 | — | 30 Jun 2023 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.56%
|
25,085
|
$695,851 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.48%
|
21,604
|
$599,295 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.48%
|
21,604
|
$599,295 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
20,129
|
$558,379 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
19,874
|
$551,305 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
17,247
|
$478,432 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
14,009
|
$388,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
12,295
|
$341,063 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
11,200
|
$310,688 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
8,462
|
$238,544 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
7,604
|
$210,935 | — | 30 Jun 2023 | |
| Patricia A. Hanks |
3/4/5
|
SVP |
—
class O/S missing
|
4,686
|
$123,476 | — | 04 May 2022 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0.07%
|
3,041
|
$84,000 | — | 30 Jun 2023 | |
| 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%
|
1,754
|
$48,659 | — | 30 Jun 2023 | |
| Joseph C. Lieb |
3/4/5
|
SVP |
—
class O/S missing
|
1,466
|
$38,629 | — | 30 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
818
|
$22,691 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
705
|
$19,557 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.01%
|
418
|
$11,598 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
325
|
$8,892 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
70
|
$1,952 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
30
|
$832 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
30
|
$832 | — | 30 Jun 2023 | |
| 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 Q3 2023
As of 30 Sep 2023,
FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock (FRAF) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,016,465 shares.
The largest 10 holders included
VANGUARD GROUP INC, Fourthstone LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, BlackRock Inc., LOGAN CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, RBF Capital, LLC, Greenwich Investment Management, Inc., and Cutler Capital Management, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
30
Q3 2023 holders
28
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.