Vault-13

CODORUS VY BANCORP INC

COM · CUSIP 192025104

65 institutional holders +4 vs Q1 2024
5,274,3855.3m shares reported held*
$126.9mreported value*
17 new 17 added 18 reduced 14 sold out net sold ≈ $845.9k (-35.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.07.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 44Q4 22: 48Q1 23: 50Q2 23: 57Q3 23: 57Q4 23: 59Q1 24: 61Q2 24: 6565Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202244
Q4 202248
Q1 202350
Q2 202357
Q3 202357
Q4 202359
Q1 202461
Q2 202465

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 23 bought or addedQ4 22: 19 cut or sold outQ4 22Q1 23: 30 bought or addedQ1 23: 14 cut or sold outQ2 23: 32 bought or addedQ2 23: 23 cut or sold outQ2 23Q3 23: 22 bought or addedQ3 23: 19 cut or sold outQ4 23: 24 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 26 bought or addedQ1 24: 22 cut or sold outQ2 24: 34 bought or addedQ2 24: 32 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222319
Q1 20233014
Q2 20233223
Q3 20232219
Q4 20232420
Q1 20242622
Q2 20243432

Biggest buyers

GARDNER LEWIS ASSET MANAGEMENT L P New +471,470+471.5k
Virtu Financial LLC Added +200,952+201.0k
PRELUDE CAPITAL MANAGEMENT, LLC New +169,720+169.7k
BOOTHBAY FUND MANAGEMENT, LLC New +98,025+98.0k
MILLENNIUM MANAGEMENT LLC New +81,240+81.2k
Fourthstone LLC Added +71,256+71.3k
Walleye Capital LLC New +56,692+56.7k
CSS LLC/IL Added +40,852+40.9k
RENAISSANCE TECHNOLOGIES LLC Added +40,600+40.6k
JANE STREET GROUP, LLC New +32,228+32.2k

Biggest sellers

FJ Capital Management LLC Sold out -855,131-855.1k
GEODE CAPITAL MANAGEMENT, LLC Reduced -103,994-104.0k
STATE STREET CORP Reduced -79,972-80.0k
PL Capital Advisors, LLC Sold out -73,552-73.6k
MORGAN STANLEY Reduced -60,447-60.4k
Empowered Funds, LLC Reduced -44,504-44.5k
BHZ CAPITAL MANAGEMENT, LP Sold out -43,387-43.4k
Invesco Ltd. Sold out -35,944-35.9k
JPMORGAN CHASE & CO Reduced -34,388-34.4k
FIRST TRUST ADVISORS LP Sold out -25,959-26.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fourthstone LLC 7.36% of their portfolio ST LOUIS, MO 961,275961.3k $23.1m $23.1m 7.36% Added +71.3k +71,256
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 527,051527.1k $12.7m $12.7m 0.00% Added +1.6k +1,605
3 BlackRock Inc. 0.00% of their portfolio New York, NY 520,375520.4k $12.5m $12.5m 0.00% Reduced -12.8k -12,786
4 GARDNER LEWIS ASSET MANAGEMENT L P 3.16% of their portfolio CHADDS FORD, PA 471,470471.5k $11.3m $11.3m 3.16% New
5 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 380,747380.7k $9.2m $9.2m 0.00% Reduced -5.5k -5,528
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 288,345288.3k $6.9m $6.9m 0.01% Reduced -1.6k -1,593
7 Virtu Financial LLC 0.41% of their portfolio New York, NY 246,112246.1k $5.9m $5.9m 0.41% Added +201.0k +200,952
8 Petiole USA ltd 4.19% of their portfolio New York, NY 207,962208.0k $5.0m $5.0m 4.19% Unchanged
9 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 174,209174.2k $4.2m $4.2m 0.00% Reduced -1.1k -1,050
10 PRELUDE CAPITAL MANAGEMENT, LLC 0.34% of their portfolio NEW YORK, NY 169,720169.7k $4.1m $4.1m 0.34% New
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.08% of their portfolio HOUSTON, TX 147,981148.0k $3.6m $3.6m 0.08% Added +1.3k +1,300
12 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 133,205133.2k $3.2m $3.2m 0.01% Added +40.6k +40,600
13 BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 98,02598.0k $2.4m $2.4m 0.07% New
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 95,30295.3k $2.3m $2.3m 0.00% Reduced -104.0k -103,994
15 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 81,24081.2k $2.0m $2.0m 0.00% New
16 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 77,69777.7k $1.9m $1.9m 0.00% Added +17.1k +17,136
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 74,53574.5k $1.8m $1.8m 0.00% Reduced -3.1k -3,135
18 CSS LLC/IL 0.12% of their portfolio CHICAGO, IL 65,07765.1k $1.6m $1.6m 0.12% Added +40.9k +40,852
19 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 56,69256.7k $1.4m $1.4m 0.01% New
20 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 51,70451.7k $1.2m $1.2m 0.02% Reduced -44.5k -44,504
21 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 44,42844.4k $1.1m $1.1m 0.00% Reduced -80.0k -79,972
22 FINANCIAL COUNSELORS INC 0.01% of their portfolio Overland Park, KS 37,99838.0k $913.5k $913.5k 0.01% Unchanged
23 Pinnacle Holdings, LLC 0.35% of their portfolio TULSA, OK 35,86035.9k $862.1k $862.1k 0.35% Reduced -104 -104
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,47835.5k $852.9k $852.9k 0.00% Added +26.1k +26,094
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,22832.2k $774.8k $774.8k 0.00% New
26 SALZHAUER MICHAEL 0.57% of their portfolio NEW YORK, NY 29,60229.6k $711.6k $711.6k 0.57% Unchanged
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 29,35829.4k $705.8k $705.8k 0.00% Added +3.8k +3,802
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 29,24829.2k $703.1k $703.1k 0.00% Added +4.2k +4,232
29 Yakira Capital Management, Inc. 0.24% of their portfolio Westport, CT 25,17325.2k $605.2k $605.2k 0.24% New
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,24323.2k $558.8k $558.8k 0.00% New
31 OXFORD ASSET MANAGEMENT LLP 0.53% of their portfolio OXFORD, X0 22,40422.4k $538.6k $538.6k 0.53% Added +11.2k +11,202
32 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 18,61118.6k $447.0k $447.0k 0.00% New
33 Rodgers & Associates, LTD 0.05% of their portfolio Lancaster, PA 15,23815.2k $366.3k $366.3k 0.05% Unchanged
34 PenderFund Capital Management Ltd. 0.14% of their portfolio VANCOUVER, A1 15,10015.1k $496.6k $496.6k 0.14% Unchanged
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 14,67314.7k $352.7k $352.7k 0.00% Reduced -60.4k -60,447
36 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 14,23314.2k $342.2k $342.2k 0.00% New
37 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,87913.9k $333.7k $333.7k 0.00% New
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,53212.5k $301.3k $301.3k 0.00% Added +340 +340
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 11,83511.8k $284.5k $284.5k 0.00% Added +780 +780
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,7605.8k $138.5k $138.5k 0.00% Unchanged
41 HAZLETT, BURT & WATSON, INC. 0.07% of their portfolio WHEELING, WV 5,5175.5k $133.0k $133.0k 0.07% Unchanged
42 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,9284.9k $118.5k $118.5k 0.00% Added +4.6k +4,569
43 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 4,8814.9k $117.3k $117.3k 0.00% First filing
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,6504.7k $111.0k $111.0k 0.00% Added +641 +641
45 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,4483.4k $82.9k $82.9k 0.00% Reduced -5.7k -5,705
46 FMR LLC 0.00% of their portfolio BOSTON, MA 1,1151.1k $26.8k $26.8k 0.00% Added +378 +378
47 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,1001.1k $26.4k $26.4k 0.00% Unchanged
48 Caldwell Trust Co 0.00% of their portfolio Venice, FL 884884 $21.3k $21.3k 0.00% Unchanged
49 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 792792 $19.0k $19.0k 0.00% Unchanged
50 Legal & General Group Plc 0.00% of their portfolio London, X0 739739 $17.8k $17.8k 0.00% Unchanged
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 671671 $16.1k $16.1k 0.00% Reduced -267 -267
52 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 484484 $11.6k $11.6k 0.00% New
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 462462 $11.1k $11.1k 0.00% Reduced -34.4k -34,388
54 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 337337 $8.1k $8.1k 0.00% New
55 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 112112 $2.7k $2.7k 0.00% Reduced -4.4k -4,444
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 101101 $2.4k $2.4k 0.00% Reduced -3.3k -3,295
57 CWM, LLC 0.00% of their portfolio OMAHA, NE 8080 $2.0k $2.0k 0.00% Added +79 +79
58 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 7979 $1.9k $1.9k 0.00% Reduced -5.0k -5,001
59 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 7070 $1.7k $1.7k 0.00% New
60 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 2424 $577 $577 0.00% New
61 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 55 $120 $120 0.00% New
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 44 $96 $96 0.00% Reduced -9.3k -9,317
63 INNEALTA CAPITAL, LLC 0.00% of their portfolio AUSTIN, TX 11 $24 $24 0.00% New
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
65 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 00 $0 $0 0.00% Reduced -5.2k -5,179