BFC
CVLY

Banc Funds Company’s Codorus Valley Bancorp Inc CVLY Stock Holding History

Banc Funds Company’s Portfolio CVLY Stock Details CVLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,836
Closed -$406K – 132
2024
Q1 		$406K Sell
17,836
-61,175
-77% -$1.43M 0.05% 131
2023
Q4 		$2.03M Sell
79,011
-34,175
-30% -$713K 0.2% 107
2023
Q3 		$2.11M Hold
113,186
– – 0.25% 106
2023
Q2 		$2.22M Hold
113,186
– – 0.26% 105
2023
Q1 		$2.35M Sell
113,186
-935
-0.8% -$22.2K 0.25% 107
2022
Q4 		$2.72M Sell
114,121
-101,000
-47% -$2.21M 0.24% 105
2022
Q3 		$4.05M Sell
215,121
-12,200
-5% -$256K 0.37% 82
2022
Q2 		$5.12M Sell
227,321
-15,000
-6% -$343K 0.46% 71
2022
Q1 		$5.33M Hold
242,321
– – 0.42% 83
2021
Q4 		$5.21M Sell
242,321
-33,014
-12% -$735K 0.39% 89
2021
Q3 		$6.21M Sell
275,335
-198,324
-42% -$4.35M 0.48% 72
2021
Q2 		$9.49M Sell
473,659
-166,508
-26% -$3.13M 0.7% 50
2021
Q1 		$11.8M Sell
640,167
-15,000
-2% -$260K 0.89% 44
2020
Q4 		$11.1M Hold
655,167
– – 1.05% 28
2020
Q3 		$8.58M Sell
655,167
-11,502
-2% -$147K 1.11% 22
2020
Q2 		$9.22M Sell
666,669
-5,838
-0.9% -$77.9K 1.1% 22
2020
Q1 		$10.8M Sell
672,507
-4,978
-0.7% -$101K 1.29% 17
2019
Q4 		$15.6M Hold
677,485
– – 1.09% 25
2019
Q3 		$15M Buy
677,485
+11,622
+2% +$251K 1.13% 21
2019
Q2 		$14.6M Hold
665,863
– – 1.13% 20
2019
Q1 		$13.5M Buy
665,863
+16,969
+3% +$362K 1.01% 23
2018
Q4 		$12.7M Sell
648,894
-39,952
-6% -$968K 0.96% 25
2018
Q3 		$19.5M Sell
688,846
-23,123
-3% -$653K 1.16% 12
2018
Q2 		$19.8M Sell
711,969
-152,721
-18% -$4.07M 1.02% 21
2018
Q1 		$22.1M Sell
864,690
-26,460
-3% -$662K 1.13% 16
2017
Q4 		$22.3M Buy
891,150
+12,016
+1% +$328K 1.04% 16
2017
Q3 		$23.3M Hold
879,134
– – 1.05% 16
2017
Q2 		$21.6M Buy
879,134
+1,158
+0.1% +$27K 0.98% 21
2017
Q1 		$19.7M Sell
877,976
-1,667
-0.2% -$38.1K 0.85% 32
2016
Q4 		$21.7M Sell
879,643
-2
-0% -$41 0.92% 28
2016
Q3 		$15.8M Sell
879,645
-18,045
-2% -$314K 0.87% 29
2016
Q2 		$15M Sell
897,690
-12,157
-1% -$208K 0.88% 31
2016
Q1 		$15.1M Hold
909,847
– – 0.95% 28
2015
Q4 		$15.2M Buy
909,847
+209,066
+30% +$3.5M 0.87% 33
2015
Q3 		$11.2M Hold
700,781
– – 0.68% 42
2015
Q2 		$11.1M Buy
700,781
+6,254
+0.9% +$102K 0.68% 43
2015
Q1 		$11M Sell
694,527
-4
-0% -$63 0.73% 41
2014
Q4 		$10.7M Buy
694,531
+15,472
+2% +$247K 0.74% 41
2014
Q3 		$10.4M Buy
679,059
+2,346
+0.3% +$36.7K 0.79% 42
2014
Q2 		$10.7M Sell
676,713
-46,904
-6% -$737K 0.77% 43
2014
Q1 		$11.3M Buy
723,617
+303,158
+72% +$4.75M 0.85% 39
2013
Q4 		$6.13M Sell
420,459
-2,522
-0.6% -$36.8K 0.47% 66
2013
Q3 		$5.15M Buy
422,981
+2,955
+0.7% +$35.7K 0.42% 70
2013
Q2 		$4.95M Buy
+420,026
New +$4.78M 0.44% 75

Other funds holding CVLY

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Banc Funds Company's CVLY Position: Q2 2024 in Review

Banc Funds Company sold out of Codorus Valley Bancorp Inc (CVLY) in Q2 2024, closing a stake of 17,836 shares — an estimated $406K sold.

Banc Funds Company first reported a position in CVLY in Q2 2013 and held it in 44 quarters. The position peaked at $23.3M in Q3 2017. 63 funds tracked by Wall St. Rank hold CVLY as of Q2 2024.

  • Banc Funds Company reported no remaining Codorus Valley Bancorp Inc position as of Q2 2024 after selling out during the quarter.
  • Banc Funds Company sold 17,836 Codorus Valley Bancorp Inc shares in Q2 2024, an estimated $406K.
  • Banc Funds Company first reported a position in Codorus Valley Bancorp Inc in Q2 2013 and held it in 44 quarters.
  • Banc Funds Company's Codorus Valley Bancorp Inc position peaked at $23.3M in Q3 2017.
  • 63 funds tracked by Wall St. Rank held Codorus Valley Bancorp Inc as of Q2 2024.

Based on Banc Funds Company's 13F filing for Q2 2024, filed 14 Aug 2024.