Basswood Capital Management’s Codorus Valley Bancorp Inc CVLY Stock Holding History

Basswood Capital Management’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
2019 Q4	–	Sell	-197,253	Closed	-$4.37M	–	114
2019 Q3	$4.37M	Sell	197,253 -28,946	-13%	-$626K	0.32%	74
2019 Q2	$4.96M	Sell	226,199 -11,222	-5%	-$230K	0.31%	74
2019 Q1	$4.83M	Sell	237,421 -98,107	-29%	-$2.1M	0.31%	74
2018 Q4	$6.79M	Sell	335,528 -49,287	-13%	-$1.19M	0.4%	67
2018 Q3	$10.9M	Sell	384,815 -611	-0.2%	-$17.3K	0.5%	54
2018 Q2	$10.7M	Buy	385,426 +164,274	+74%	+$4.38M	0.51%	56
2018 Q1	$5.64M	Buy	221,152 +82,300	+59%	+$2.06M	0.24%	95
2017 Q4	$3.47M	Buy	138,852 +44,774	+48%	+$1.22M	0.16%	112
2017 Q3	$2.5M	Buy	94,078 +7,899	+9%	+$186K	0.11%	121
2017 Q2	$2.11M	Buy	+86,179	New	+$2.01M	0.1%	123

Other funds holding CVLY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Basswood Capital Management's CVLY Position: Q4 2019 in Review

Basswood Capital Management sold out of Codorus Valley Bancorp Inc (CVLY) in Q4 2019, closing a stake of 197,253 shares — an estimated $4.37M sold.

Basswood Capital Management first reported a position in CVLY in Q2 2017 and held it in 10 quarters. The position peaked at $10.9M in Q3 2018. 58 funds tracked by Wall St. Rank hold CVLY as of Q4 2019.

Basswood Capital Management reported no remaining Codorus Valley Bancorp Inc position as of Q4 2019 after selling out during the quarter.
Basswood Capital Management sold 197,253 Codorus Valley Bancorp Inc shares in Q4 2019, an estimated $4.37M.
Basswood Capital Management first reported a position in Codorus Valley Bancorp Inc in Q2 2017 and held it in 10 quarters.
Basswood Capital Management's Codorus Valley Bancorp Inc position peaked at $10.9M in Q3 2018.
58 funds tracked by Wall St. Rank held Codorus Valley Bancorp Inc as of Q4 2019.

Based on Basswood Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.