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

Institutional Holders (2016Q2)
Portfolio Summary: 55 Institutional holders with a total value of $83,130,756.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 738,532 15,044,000 18.10%
2 FMR LLC 694,500 14,147,000 17.02%
3 WELLINGTON MANAGEMENT GROUP LLP 462,598 9,423,000 11.34%
4 ENDICOTT MANAGEMENT CO 220,984 4,501,000 5.41%
5 BlackRock Fund Advisors 209,570 4,269,000 5.14%
6 ROYCE & ASSOCIATES LP 179,209 3,650,000 4.39%
7 MALTESE CAPITAL MANAGEMENT LLC 141,568 2,884,000 3.47%
8 FJ Capital Management LLC 129,000 2,629,000 3.16%
9 DEPRINCE RACE & ZOLLO INC 110,984 2,261,000 2.72%
10 Eidelman Virant Capital 106,175 2,163,000 2.60%
11 M3F, INC. 92,283 1,880,000 2.26%
12 EMERALD ADVISERS, LLC 90,779 1,849,000 2.22%
13 DIMENSIONAL FUND ADVISORS LP 83,654 1,704,000 2.05%
14 VANGUARD GROUP INC 77,788 1,584,000 1.91%
15 NORTHERN TRUST CORP 72,740 1,481,000 1.78%
16 RENAISSANCE TECHNOLOGIES LLC 70,000 1,426,000 1.72%
17 STATE STREET CORP 69,071 1,406,000 1.69%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 60,468 1,232,000 1.48%
19 BlackRock Institutional Trust Company, N.A. 53,783 1,096,000 1.32%
20 Pinnacle Holdings, LLC 40,060 816,019 0.98%
21 Hutchin Hill Capital, LP 38,421 783,000 0.94%
22 GEODE CAPITAL MANAGEMENT, LLC 38,006 774,000 0.93%
23 DEUTSCHE BANK AG\ 35,911 730,000 0.88%
24 BlackRock Investment Management, LLC 31,081 633,000 0.76%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 24,225 493,000 0.59%
26 TFS CAPITAL LLC 23,741 484,000 0.58%
27 M&T BANK CORP 21,688 442,000 0.53%
28 CONTEXT BH CAPITAL MANAGEMENT, LP 19,156 390,000 0.47%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,186 330,000 0.40%
30 Bank of New York Mellon Corp 15,289 312,000 0.38%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,495 255,000 0.31%
32 TEACHERS ADVISORS, LLC 12,227 249,000 0.30%
33 GENEOS WEALTH MANAGEMENT INC. 11,695 238,000 0.29%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,400 212,000 0.26%
35 LPL Financial LLC 9,666 200,000 0.24%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,509 173,000 0.21%
37 NEW YORK STATE COMMON RETIREMENT FUND 7,900 161,000 0.19%
38 PNC FINANCIAL SERVICES GROUP, INC. 4,828 98,000 0.12%
39 Nationwide Fund Advisors 4,771 97,000 0.12%
40 AMERICAN INTERNATIONAL GROUP, INC. 4,444 90,524 0.11%
41 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,306 88,000 0.11%
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,465 71,000 0.09%
43 MORGAN STANLEY 3,180 65,000 0.08%
44 WELLS FARGO & COMPANY/MN 3,016 61,000 0.07%
45 STRS OHIO 2,600 52,000 0.06%
46 Hudock, Inc. 2,500 50,000 0.06%
47 BLACKROCK ADVISORS LLC 2,136 44,000 0.05%
48 JAMES INVESTMENT RESEARCH, INC. 1,111 23,000 0.03%
49 KRILOGY FINANCIAL LLC 1,000 20,000 0.02%
50 Tower Research Capital LLC (TRC) 918 19,000 0.02%
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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.