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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Codorus Valley Bancorp Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | +1 | New |
| Citigroup Inc | 5 | $93 | 0.00% | −2,850−99.8% | Reduced |
| Nisa Investment Advisors, LLC | 23 | $429 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 206 | $3.84K | 0.00% | +206 | New |
| Metropolitan Life Insurance Co | 537 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 792 | $14.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 798 | $14.9K | 0.00% | +151+23.3% | Added |
| Caldwell Trust Co | 884 | $16.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 893 | $16.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 933 | $17.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,100 | $20.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,915 | $35.7K | 0.00% | +1,665+666.0% | Added |
| California State Teachers Retirement System | 2,059 | $38.4K | 0.00% | −1,132−35.5% | Reduced |
| Wells Fargo & Company | 2,405 | $44.8K | 0.00% | −1,350−36.0% | Reduced |
| BNP Paribas Arbitrage, SA | 3,769 | $70.3K | 0.00% | +1,276+51.2% | Added |
| Barclays PLC | 4,575 | $85.3K | 0.00% | −40−0.9% | Reduced |
| American International Group, Inc. | 4,656 | $86.8K | 0.00% | +39+0.8% | Added |
| New York State Common Retirement Fund | 5,080 | $94.7K | 0.00% | +80+1.6% | Added |
| UBS Group AG | 5,170 | $96.4K | 0.00% | −605−10.5% | Reduced |
| MetLife Investment Management | 5,179 | $96.5K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 5,517 | $103.0K | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,228 | $116.1K | 0.00% | −1,816−22.6% | Reduced |
| Royal Bank of Canada | 6,819 | $127.0K | 0.00% | +647+10.5% | Added |
| Advisor Group Holdings, Inc. | 7,691 | $143.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 10,941 | $203.9K | 0.00% | +494+4.7% | Added |
| Nuveen Asset Management, LLC | 12,090 | $225.4K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,025 | $242.8K | 0.00% | −3,040−18.9% | Reduced |
| Rodgers & Associates, LTD | 15,238 | $284.0K | 0.04% | −1,700−10.0% | Reduced |
| Millennium Management LLC | 16,562 | $308.7K | 0.00% | −12,768−43.5% | Reduced |
| Morgan Stanley | 22,784 | $424.7K | 0.00% | −2,314−9.2% | Reduced |
| First Trust Advisors LP | 24,494 | $456.6K | 0.00% | +24,494 | New |
| Bank of America Corp | 25,934 | $483.4K | 0.00% | +4,625+21.7% | Added |
| Charles Schwab Investment Management Inc | 26,320 | $490.6K | 0.00% | +19+0.1% | Added |
| Salzhauer Michael | 29,602 | $551.8K | 0.60% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 29,986 | $558.9K | 0.00% | +837+2.9% | Added |
| Pinnacle Holdings, LLC | 36,149 | $673.8K | 0.32% | −100−0.3% | Reduced |
| Financial Counselors Inc | 37,998 | $708.3K | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 40,596 | $756.7K | 0.02% | +3,318+8.9% | Added |
| American Century Companies Inc | 42,404 | $790.4K | 0.00% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 59,238 | $1.10M | 1.21% | −523−0.9% | Reduced |
| Boothbay Fund Management, LLC | 65,446 | $1.22M | 0.04% | +158+0.2% | Added |
| Northern Trust Corp | 75,388 | $1.41M | 0.00% | −2,014−2.6% | Reduced |
| PL Capital Advisors, LLC | 78,552 | $1.46M | 0.59% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 82,538 | $1.54M | 0.00% | −600−0.7% | Reduced |
| Banc Funds Co LLC | 113,186 | $2.11M | 0.25% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 139,921 | $2.61M | 0.06% | +2,776+2.0% | Added |
| State Street Corp | 148,219 | $2.76M | 0.00% | +16,475+12.5% | Added |
| Alliancebernstein L.P. | 177,150 | $3.30M | 0.00% | +7,698+4.5% | Added |
| Geode Capital Management, LLC | 184,711 | $3.44M | 0.00% | +4,496+2.5% | Added |
| Petiole USA ltd | 207,962 | $3.88M | 3.55% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 294,780 | $5.49M | 0.00% | +2,959+1.0% | Added |
| Dimensional Fund Advisors LP | 384,800 | $7.17M | 0.00% | −4,267−1.1% | Reduced |
| BlackRock Inc. | 474,282 | $8.84M | 0.00% | −5,708−1.2% | Reduced |
| Fourthstone LLC | 496,056 | $9.25M | 2.10% | +115,402+30.3% | Added |
| Vanguard Group Inc | 515,503 | $9.61M | 0.00% | +10,568+2.1% | Added |
| FJ Capital Management LLC | 855,131 | $15.9M | 1.80% | −62,569−6.8% | Reduced |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −112,434−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −15,740−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |