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

Institutional Holders (2016Q1)
Portfolio Summary: 43 Institutional holders with a total value of $70,964,721.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 748,533 15,135,000 21.33%
2 FMR LLC 694,500 14,043,000 19.79%
3 WELLINGTON MANAGEMENT GROUP LLP 552,051 11,162,000 15.73%
4 ENDICOTT MANAGEMENT CO 220,984 4,468,000 6.30%
5 ROYCE & ASSOCIATES LP 219,155 4,431,000 6.24%
6 FJ Capital Management LLC 132,000 2,664,000 3.75%
7 EMERALD ADVISERS, LLC 121,167 2,450,000 3.45%
8 DEPRINCE RACE & ZOLLO INC 118,987 2,406,000 3.39%
9 Eidelman Virant Capital 111,975 2,269,733 3.20%
10 DIMENSIONAL FUND ADVISORS LP 81,034 1,639,000 2.31%
11 Hutchin Hill Capital, LP 61,182 1,237,000 1.74%
12 MALTESE CAPITAL MANAGEMENT LLC 42,959 869,000 1.22%
13 Pinnacle Holdings, LLC 39,960 807,988 1.14%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 29,968 606,000 0.85%
15 CREDIT SUISSE AG/ 29,515 597,000 0.84%
16 UBS Group AG 29,300 592,000 0.83%
17 GEODE CAPITAL MANAGEMENT, LLC 29,209 590,000 0.83%
18 M&T BANK CORP 22,090 447,000 0.63%
19 DEUTSCHE BANK AG\ 21,287 429,000 0.60%
20 LPL Financial LLC 20,424 418,000 0.59%
21 VANGUARD GROUP INC 20,700 418,000 0.59%
22 RENAISSANCE TECHNOLOGIES LLC 18,006 364,000 0.51%
23 GOLDMAN SACHS GROUP INC 17,818 360,000 0.51%
24 M3F, INC. 17,319 350,000 0.49%
25 MILLENNIUM MANAGEMENT LLC 16,069 325,000 0.46%
26 BlackRock Fund Advisors 15,959 323,000 0.46%
27 MORGAN STANLEY 13,552 274,000 0.39%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,495 253,000 0.36%
29 GENEOS WEALTH MANAGEMENT INC. 11,693 236,000 0.33%
30 Segantii Capital Management Ltd 10,459 212,000 0.30%
31 JPMORGAN CHASE & CO 8,292 168,000 0.24%
32 PNC FINANCIAL SERVICES GROUP, INC. 4,828 98,000 0.14%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,465 70,000 0.10%
34 AXA S.A. 2,890 58,000 0.08%
35 Hudock, Inc. 2,500 50,000 0.07%
36 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,668 34,000 0.05%
37 BlackRock Investment Management, LLC 1,296 26,000 0.04%
38 JAMES INVESTMENT RESEARCH, INC. 1,061 21,000 0.03%
39 Tower Research Capital LLC (TRC) 1,035 21,000 0.03%
40 KRILOGY FINANCIAL LLC 1,000 20,000 0.03%
41 WELLS FARGO & COMPANY/MN 690 14,000 0.02%
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 463 9,000 0.01%
43 CITIGROUP INC 16 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.