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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, Q4 2022

Institutional positions in Codorus Valley Bancorp Inc as of Dec 31, 2022. 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. Q3 2022
Shares held
4.24M
+251.6K (+6.3%) vs. Q3 2022
Total value
$101.2M
+$26.0M (+34.6%) vs. Q3 2022
New holders
9
14 more added
Sold out
5
14 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: 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.

Institutional holdersQ4 2022: 47 institutions
Q1 2021: 51 institutionsQ2 2021: 47 institutionsQ3 2021: 53 institutionsQ4 2021: 47 institutionsQ1 2022: 47 institutionsQ2 2022: 44 institutionsQ3 2022: 44 institutionsQ4 2022: 47 institutionsQ1 2023: 49 institutionsQ2 2023: 56 institutionsQ3 2023: 56 institutionsQ4 2023: 58 institutionsQ1 2024: 60 institutionsQ2 2024: 63 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $101.2M
Q1 2021: $101.3MQ2 2021: $91.4MQ3 2021: $98.9MQ4 2021: $91.5MQ1 2022: $94.9MQ2 2022: $100.1MQ3 2022: $75.4MQ4 2022: $101.2MQ1 2023: $93.3MQ2 2023: $95.6MQ3 2023: $89.6MQ4 2023: $129.3MQ1 2024: $119.4MQ2 2024: $128.2MQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CVLY and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 202463$128.2M
Q1 202460$119.4M
Q4 202358$129.3M
Q3 202356$89.6M
Q2 202356$95.6M
Q1 202349$93.3M
Q4 202247$101.2M
Q3 202244$75.4M
Q2 202244$100.1M
Q1 202247$94.9M
Q4 202147$91.5M
Q3 202153$98.9M
Q2 202147$91.4M
Q1 202151$101.3M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Codorus Valley Bancorp Inc; share changes are against Q3 2022.

Institutions holding CVLY in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Fourthstone LLC693,529$16.5M4.34%−257,489−27.1%Reduced
FJ Capital Management LLC689,644$16.4M1.97%+689,644New
Vanguard Group Inc463,291$11.0M0.00%+42,116+10.0%Added
Dimensional Fund Advisors LP388,964$9.26M0.00%+5,020+1.3%Added
Manufacturers Life Insurance Company, The291,828$6.95M0.00%+17,144+6.2%Added
Petiole USA ltd207,962$4.95M3.63%00.0%Unchanged
Boothbay Fund Management, LLC191,558$4.56M0.15%+1,297+0.7%Added
Alliancebernstein L.P.153,504$3.65M0.00%+5,404+3.6%Added
Bridgeway Capital Management, LLC122,821$2.92M0.08%−3,000−2.4%Reduced
Banc Funds Co LLC114,121$2.72M0.24%−101,000−47.0%Reduced
Philadelphia Trust Co113,746$2.71M0.29%−7,296−6.0%Reduced
Renaissance Technologies LLC100,205$2.38M0.00%−14,233−12.4%Reduced
PL Capital Advisors, LLC97,102$2.31M0.63%00.0%Unchanged
Geode Capital Management, LLC84,571$2.01M0.00%+3,679+4.5%Added
BlackRock Inc.63,778$1.52M0.00%−8,584−11.9%Reduced
BHZ Capital Management, LP55,072$1.31M0.65%+4,729+9.4%Added
Millennium Management LLC42,416$1.01M0.00%+12,151+40.1%Added
American Century Companies Inc42,140$1.00M0.00%−1,870−4.2%Reduced
Pinnacle Holdings, LLC36,249$862.7K0.39%−705−1.9%Reduced
Financial Counselors Inc35,402$843.0K0.02%00.0%Unchanged
Salzhauer Michael29,602$704.5K0.43%00.0%Unchanged
Susquehanna International Group, LLP28,979$689.7K0.00%+28,979New
State Street Corp28,006$666.5K0.00%+8,303+42.1%Added
Rodgers & Associates, LTD25,229$600.5K0.10%00.0%Unchanged
Jacobs Levy Equity Management, Inc19,056$453.5K0.00%−448−2.3%Reduced
Northern Trust Corp17,205$409.5K0.00%−52−0.3%Reduced
Citigroup Inc13,626$324.3K0.00%+13,626New
Johnson & White Wealth Management, LLC1,108$295.0K0.43%−10,004−90.0%Reduced
Two Sigma Advisers, LP12,000$285.6K0.00%−500−4.0%Reduced
Morgan Stanley11,371$270.6K0.00%+5,380+89.8%Added
Qube Research & Technologies Ltd9,627$229.1K0.00%+9,627New
Fulton Bank, N.A.9,428$224.0K0.01%+9,428New
Man Group plc9,124$217.2K0.00%+9,124New
Two Sigma Investments, LP8,720$207.5K0.00%+8,720New
Royal Bank of Canada7,581$180.0K0.00%+3,598+90.3%Added
Advisor Group Holdings, Inc.6,691$159.0K0.00%+3,760+128.3%Added
Hazlett, Burt & Watson, Inc.5,431$129.0K0.11%+38+0.7%Added
Bank of America Corp2,111$50.2K0.00%00.0%Unchanged
James Investment Research Inc1,127$27.0K0.00%00.0%Unchanged
GWM Advisors LLC1,127$26.8K0.00%+1,127New
The PNC Financial Services Group, Inc.1,100$26.2K0.00%00.0%Unchanged
Acadian Asset Management LLC1,059$25.0K0.00%+1,059New
FMR LLC972$23.1K0.00%−26,710−96.5%Reduced
Caldwell Trust Co884$21.0K0.00%00.0%Unchanged
Barclays PLC254$6.04K0.00%00.0%Unchanged
Wells Fargo & Company166$3.95K0.00%+3+1.8%Added
JPMorgan Chase & Co10$00.00%−21−67.7%Reduced
Credit Suisse AG0$00.00%−134,735−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−28,627−100.0%Sold out
Marshall Wace, LLP0$00.00%−28,092−100.0%Sold out
LSV Asset Management0$00.00%−6,111−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−2,919−100.0%Sold out
Eidelman Virant Capital––––Not filed