Codorus Valley Bancorp Inc
CVLYDelisted Jul 1, 2024- Industry
- Savings Institution, Federally Chartered
- SEC CIK
- 0000806279
Codorus Valley Bancorp Inc was delisted on Jul 1, 2024; its insiders filed their last Form 4 on Jun 18, 2024; 63 institutions reported holding it in 13F filings for Q2 2024, worth $128.2M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Codorus Valley Bancorp Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 47
- −4 vs. Q1 2021
- Shares held
- 4.54M
- −960.7K (−17.5%) vs. Q1 2021
- Total value
- $91.4M
- −$9.86M (−9.7%) vs. Q1 2021
- New holders
- 10
- 8 more added
- Sold out
- 14
- 19 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CVLY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 63 | $128.2M |
| Q1 2024 | 60 | $119.4M |
| Q4 2023 | 58 | $129.3M |
| Q3 2023 | 56 | $89.6M |
| Q2 2023 | 56 | $95.6M |
| Q1 2023 | 49 | $93.3M |
| Q4 2022 | 47 | $101.2M |
| Q3 2022 | 44 | $75.4M |
| Q2 2022 | 44 | $100.1M |
| Q1 2022 | 47 | $94.9M |
| Q4 2021 | 47 | $91.5M |
| Q3 2021 | 53 | $98.9M |
| Q2 2021 | 47 | $91.4M |
| Q1 2021 | 51 | $101.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Codorus Valley Bancorp Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fourthstone LLC | 898,295 | $18.4M | 7.82% | +30,826+3.6% | Added |
| FMR LLC | 884,291 | $17.7M | 0.00% | +3,000+0.3% | Added |
| Banc Funds Co LLC | 473,659 | $9.49M | 0.70% | −166,508−26.0% | Reduced |
| Vanguard Group Inc | 426,211 | $8.54M | 0.00% | −29,269−6.4% | Reduced |
| Dimensional Fund Advisors LP | 346,099 | $6.94M | 0.00% | +27,139+8.5% | Added |
| Endicott Management Co | 268,605 | $5.38M | 4.28% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 196,605 | $3.94M | 0.00% | +43,800+28.7% | Added |
| Philadelphia Trust Co | 131,542 | $2.64M | 0.18% | 00.0% | Unchanged |
| Ategra Capital Management, LLC | 98,200 | $1.97M | 1.01% | +50,832+107.3% | Added |
| Bridgeway Capital Management, LLC | 82,321 | $1.65M | 0.03% | −7,145−8.0% | Reduced |
| Geode Capital Management, LLC | 77,704 | $1.56M | 0.00% | −59,552−43.4% | Reduced |
| BHZ Capital Management, LP | 61,343 | $1.23M | 0.46% | −2,934−4.6% | Reduced |
| Alliancebernstein L.P. | 55,926 | $1.12M | 0.00% | +55,926 | New |
| Millennium Management LLC | 51,660 | $1.03M | 0.00% | +51,660 | New |
| Manufacturers Life Insurance Company, The | 46,940 | $941.0K | 0.00% | +46,940 | New |
| Ergoteles LLC | 40,600 | $814.0K | 0.02% | +40,600 | New |
| BlackRock Inc. | 40,337 | $808.0K | 0.00% | −559,495−93.3% | Reduced |
| Pinnacle Holdings, LLC | 36,954 | $740.6K | 0.34% | 00.0% | Unchanged |
| Eidelman Virant Capital | 30,963 | $621.0K | 0.24% | −587−1.9% | Reduced |
| Royal Bank of Canada | 30,179 | $605.0K | 0.00% | +24,792+460.2% | Added |
| Bank of New York Mellon Corp | 26,053 | $522.0K | 0.00% | −24,914−48.9% | Reduced |
| Rodgers & Associates, LTD | 25,229 | $506.0K | 0.08% | 00.0% | Unchanged |
| M3F, Inc. | 24,683 | $495.0K | 0.18% | +24,683 | New |
| Salzhauer Michael | 23,902 | $479.0K | 0.24% | 00.0% | Unchanged |
| State Street Corp | 21,400 | $429.0K | 0.00% | −141,120−86.8% | Reduced |
| American Century Companies Inc | 17,868 | $358.0K | 0.00% | +3,730+26.4% | Added |
| JPMorgan Chase & Co | 16,814 | $337.0K | 0.00% | −16,342−49.3% | Reduced |
| Northern Trust Corp | 16,549 | $331.0K | 0.00% | −74,642−81.9% | Reduced |
| HRT Financial LP | 16,200 | $324.0K | 0.00% | +16,200 | New |
| Tibra Equities Europe Ltd | 15,000 | $301.0K | 0.09% | +15,000 | New |
| LSV Asset Management | 13,997 | $280.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 13,925 | $279.0K | 0.00% | +13,925 | New |
| Susquehanna Fundamental Investments, LLC | 12,700 | $255.0K | 0.00% | +12,700 | New |
| Morgan Stanley | 4,770 | $96.0K | 0.00% | +845+21.5% | Added |
| Bank of America Corp | 3,571 | $72.0K | 0.00% | −10,298−74.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,899 | $38.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,698 | $34.0K | 0.00% | +1,698 | New |
| The PNC Financial Services Group, Inc. | 1,600 | $32.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,340 | $26.0K | 0.00% | −6,485−82.9% | Reduced |
| James Investment Research Inc | 1,198 | $24.0K | 0.00% | −90−7.0% | Reduced |
| Caldwell Trust Co | 884 | $17.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 603 | $12.1K | 0.00% | −3,704−86.0% | Reduced |
| Wells Fargo & Company | 458 | $9.00K | 0.00% | −3,164−87.4% | Reduced |
| Geneos Wealth Management Inc. | 453 | $9.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 139 | $3.00K | 0.00% | −1,289−90.3% | Reduced |
| New York State Common Retirement Fund | 76 | $2.00K | 0.00% | −10,075−99.3% | Reduced |
| Citigroup Inc | 22 | $0 | 0.00% | −602−96.5% | Reduced |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −176,805−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −34,745−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −22,830−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −18,074−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −15,699−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −14,109−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,897−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,455−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −1,892−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,872−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −831−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −729−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −213−100.0% | Sold out |