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CODORUS VY BANCORP INC
CODORUS VY BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 24 Institutional holders with a total value of $34,306,292.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 539,974 11,334,000 33.04%
2 WELLINGTON MANAGEMENT GROUP LLP 425,000 8,461,000 24.66%
3 FMR LLC 308,959 6,473,000 18.87%
4 VANGUARD GROUP INC 82,891 1,737,000 5.06%
5 DIMENSIONAL FUND ADVISORS LP 65,144 1,365,000 3.98%
6 PL Capital Advisors, LLC 45,342 952,000 2.78%
7 EMERALD ADVISERS, LLC 32,567 684,000 1.99%
8 Pinnacle Holdings, LLC 26,598 558,292 1.63%
9 M&T BANK CORP 20,270 425,000 1.24%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,100 422,000 1.23%
11 Eidelman Virant Capital 16,309 342,000 1.00%
12 BANK OF AMERICA CORP /DE/ 14,120 296,000 0.86%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,335 237,000 0.69%
14 LPL Financial LLC 10,124 213,000 0.62%
15 Hutchin Hill Capital, LP 10,144 213,000 0.62%
16 BlackRock Institutional Trust Company, N.A. 9,358 196,000 0.57%
17 MORGAN STANLEY 7,741 162,000 0.47%
18 AXA S.A. 4,409 93,000 0.27%
19 PNC FINANCIAL SERVICES GROUP, INC. 3,881 81,000 0.24%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,726 36,000 0.10%
21 JAMES INVESTMENT RESEARCH, INC. 963 20,000 0.06%
22 Tower Research Capital LLC (TRC) 270 6,000 0.02%
23 WELLS FARGO & COMPANY/MN 0 0 0.00%
24 ROYAL BANK OF CANADA 2 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.