Dark
Light
System
Security
CODORUS VY BANCORP INC
CODORUS VY BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 57 Institutional holders with a total value of $89,110,991.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 723,686 15,834,000 17.77%
2 FMR LLC 694,500 15,196,000 17.05%
3 WELLINGTON MANAGEMENT GROUP LLP 475,003 10,393,000 11.66%
4 BlackRock Fund Advisors 227,881 4,986,000 5.60%
5 ENDICOTT MANAGEMENT CO 220,984 4,835,000 5.43%
6 MALTESE CAPITAL MANAGEMENT LLC 194,928 4,265,000 4.79%
7 ROYCE & ASSOCIATES LP 135,080 2,956,000 3.32%
8 FJ Capital Management LLC 131,000 2,873,000 3.22%
9 Eidelman Virant Capital 106,025 2,391,000 2.68%
10 EMERALD ADVISERS, LLC 90,779 1,986,000 2.23%
11 M3F, INC. 90,680 1,984,000 2.23%
12 DIMENSIONAL FUND ADVISORS LP 89,106 1,950,000 2.19%
13 DEPRINCE RACE & ZOLLO INC 83,830 1,834,000 2.06%
14 VANGUARD GROUP INC 80,725 1,766,000 1.98%
15 STATE STREET CORP 79,883 1,749,000 1.96%
16 NORTHERN TRUST CORP 72,840 1,593,000 1.79%
17 RENAISSANCE TECHNOLOGIES LLC 71,700 1,569,000 1.76%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 63,468 1,389,000 1.56%
19 BlackRock Institutional Trust Company, N.A. 53,387 1,168,000 1.31%
20 GEODE CAPITAL MANAGEMENT, LLC 44,026 963,000 1.08%
21 DEUTSCHE BANK AG\ 42,013 918,000 1.03%
22 Pinnacle Holdings, LLC 39,952 874,160 0.98%
23 BlackRock Investment Management, LLC 31,013 679,000 0.76%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 24,225 530,000 0.59%
25 M&T BANK CORP 21,688 475,000 0.53%
26 CONTEXT BH CAPITAL MANAGEMENT, LP 19,556 428,000 0.48%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,386 359,000 0.40%
28 Bank of New York Mellon Corp 15,214 333,000 0.37%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,495 273,000 0.31%
30 TEACHERS ADVISORS, LLC 12,227 268,000 0.30%
31 GENEOS WEALTH MANAGEMENT INC. 11,697 255,000 0.29%
32 BOKF, NA 10,500 230,000 0.26%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,400 228,000 0.26%
34 LPL Financial LLC 9,366 201,000 0.23%
35 NEW YORK STATE COMMON RETIREMENT FUND 7,900 173,000 0.19%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,556 157,000 0.18%
37 PNC FINANCIAL SERVICES GROUP, INC. 4,828 106,000 0.12%
38 Nationwide Fund Advisors 4,771 104,000 0.12%
39 MORGAN STANLEY 4,591 101,000 0.11%
40 AMERICAN INTERNATIONAL GROUP, INC. 4,450 97,366 0.11%
41 UBS Group AG 3,580 78,000 0.09%
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,465 76,000 0.09%
43 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,207 67,000 0.08%
44 WELLS FARGO & COMPANY/MN 3,016 66,000 0.07%
45 JPMORGAN CHASE & CO 2,983 65,000 0.07%
46 CITIGROUP INC 2,706 59,000 0.07%
47 BLACKROCK ADVISORS LLC 2,649 58,000 0.07%
48 Hudock, Inc. 2,300 50,000 0.06%
49 STRS OHIO 1,800 39,000 0.04%
50 JAMES INVESTMENT RESEARCH, INC. 1,111 24,000 0.03%
Page 1 of 2

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.