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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, Q3 2023

Institutional positions in Codorus Valley Bancorp Inc as of Sep 30, 2023. 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
56
+1 vs. Q2 2023
Shares held
4.80M
−33.2K (−0.7%) vs. Q2 2023
Total value
$89.6M
−$5.31M (−5.6%) vs. Q2 2023
New holders
3
19 more added
Sold out
2
17 more reduced

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2023: 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 holdersQ3 2023: 56 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 heldQ3 2023: $89.6M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Codorus Valley Bancorp Inc; share changes are against Q2 2023.

Institutions holding CVLY in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
FJ Capital Management LLC855,131$15.9M1.80%−62,569−6.8%Reduced
Vanguard Group Inc515,503$9.61M0.00%+10,568+2.1%Added
Fourthstone LLC496,056$9.25M2.10%+115,402+30.3%Added
BlackRock Inc.474,282$8.84M0.00%−5,708−1.2%Reduced
Dimensional Fund Advisors LP384,800$7.17M0.00%−4,267−1.1%Reduced
Manufacturers Life Insurance Company, The294,780$5.49M0.00%+2,959+1.0%Added
Petiole USA ltd207,962$3.88M3.55%00.0%Unchanged
Geode Capital Management, LLC184,711$3.44M0.00%+4,496+2.5%Added
Alliancebernstein L.P.177,150$3.30M0.00%+7,698+4.5%Added
State Street Corp148,219$2.76M0.00%+16,475+12.5%Added
Bridgeway Capital Management, LLC139,921$2.61M0.06%+2,776+2.0%Added
Banc Funds Co LLC113,186$2.11M0.25%00.0%Unchanged
Renaissance Technologies LLC82,538$1.54M0.00%−600−0.7%Reduced
PL Capital Advisors, LLC78,552$1.46M0.59%00.0%Unchanged
Northern Trust Corp75,388$1.41M0.00%−2,014−2.6%Reduced
Boothbay Fund Management, LLC65,446$1.22M0.04%+158+0.2%Added
BHZ Capital Management, LP59,238$1.10M1.21%−523−0.9%Reduced
American Century Companies Inc42,404$790.4K0.00%00.0%Unchanged
Empowered Funds, LLC40,596$756.7K0.02%+3,318+8.9%Added
Financial Counselors Inc37,998$708.3K0.01%00.0%Unchanged
Pinnacle Holdings, LLC36,149$673.8K0.32%−100−0.3%Reduced
Bank of New York Mellon Corp29,986$558.9K0.00%+837+2.9%Added
Salzhauer Michael29,602$551.8K0.60%00.0%Unchanged
Charles Schwab Investment Management Inc26,320$490.6K0.00%+19+0.1%Added
Bank of America Corp25,934$483.4K0.00%+4,625+21.7%Added
First Trust Advisors LP24,494$456.6K0.00%+24,494New
Morgan Stanley22,784$424.7K0.00%−2,314−9.2%Reduced
Millennium Management LLC16,562$308.7K0.00%−12,768−43.5%Reduced
Rodgers & Associates, LTD15,238$284.0K0.04%−1,700−10.0%Reduced
Goldman Sachs Group Inc13,025$242.8K0.00%−3,040−18.9%Reduced
Nuveen Asset Management, LLC12,090$225.4K0.00%00.0%Unchanged
Rhumbline Advisers10,941$203.9K0.00%+494+4.7%Added
Advisor Group Holdings, Inc.7,691$143.4K0.00%00.0%Unchanged
Royal Bank of Canada6,819$127.0K0.00%+647+10.5%Added
JPMorgan Chase & Co6,228$116.1K0.00%−1,816−22.6%Reduced
Hazlett, Burt & Watson, Inc.5,517$103.0K0.08%00.0%Unchanged
MetLife Investment Management5,179$96.5K0.00%00.0%Unchanged
UBS Group AG5,170$96.4K0.00%−605−10.5%Reduced
New York State Common Retirement Fund5,080$94.7K0.00%+80+1.6%Added
American International Group, Inc.4,656$86.8K0.00%+39+0.8%Added
Barclays PLC4,575$85.3K0.00%−40−0.9%Reduced
BNP Paribas Arbitrage, SA3,769$70.3K0.00%+1,276+51.2%Added
Wells Fargo & Company2,405$44.8K0.00%−1,350−36.0%Reduced
California State Teachers Retirement System2,059$38.4K0.00%−1,132−35.5%Reduced
Tower Research Capital LLC (TRC)1,915$35.7K0.00%+1,665+666.0%Added
The PNC Financial Services Group, Inc.1,100$20.5K0.00%00.0%Unchanged
Amalgamated Bank933$17.0K0.00%00.0%Unchanged
Legal & General Group Plc893$16.6K0.00%00.0%Unchanged
Caldwell Trust Co884$16.5K0.00%00.0%Unchanged
FMR LLC798$14.9K0.00%+151+23.3%Added
Ameritas Investment Partners, Inc.792$14.8K0.00%00.0%Unchanged
Metropolitan Life Insurance Co537$10.0K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC206$3.84K0.00%+206New
Nisa Investment Advisors, LLC23$4290.00%00.0%Unchanged
Citigroup Inc5$930.00%−2,850−99.8%Reduced
Covestor Ltd1$00.00%+1New
Philadelphia Trust Co0$00.00%−112,434−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−15,740−100.0%Sold out
EA Series Trust––––Not filed