Endicott Management’s Codorus Valley Bancorp Inc CVLY Stock Holding History

Endicott 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
2022 Q1	–	Sell	-162,566	Closed	-$3.5M	–	6
2021 Q4	$3.5M	Sell	162,566 -106,039	-39%	-$2.36M	1.81%	6
2021 Q3	$6.05M	Hold	268,605	–	–	4.02%	8
2021 Q2	$5.38M	Hold	268,605	–	–	1.81%	8
2021 Q1	$4.95M	Hold	268,605	–	–	1.34%	8
2020 Q4	$4.56M	Hold	268,605	–	–	4.41%	7
2020 Q3	$3.52M	Hold	268,605	–	–	4.85%	7
2020 Q2	$3.71M	Buy	+268,605	New	+$3.58M	4.34%	7
2020 Q1	–	Sell	-268,605	Closed	-$5.47M	–	14
2019 Q4	$6.19M	Sell	268,605 -1	-0%	-$22	4.95%	7
2019 Q3	$5.95M	Hold	268,606	–	–	5.34%	7
2019 Q2	$5.88M	Hold	268,606	–	–	5.25%	7
2019 Q1	$5.46M	Hold	268,606	–	–	5.34%	7
2018 Q4	$5.44M	Hold	268,606	–	–	5.53%	7
2018 Q3	$7.61M	Hold	268,606	–	–	6.34%	7
2018 Q2	$7.47M	Hold	268,606	–	–	5.51%	7
2018 Q1	$6.85M	Hold	268,606	–	–	4.48%	8
2017 Q4	$6.71M	Sell	268,606 -1	-0%	-$27	3.52%	9
2017 Q3	$7.13M	Hold	268,607	–	–	4.2%	8
2017 Q2	$6.59M	Hold	268,607	–	–	3.77%	9
2017 Q1	$6.01M	Hold	268,607	–	–	3.11%	10
2016 Q4	$6.64M	Hold	268,607	–	–	3.66%	10
2016 Q3	$4.83M	Hold	268,607	–	–	2.16%	12
2016 Q2	$4.5M	Hold	268,607	–	–	1.64%	14
2016 Q1	$4.47M	Buy	268,607 +71,917	+37%	+$1.2M	1.56%	16
2015 Q4	$3.29M	Buy	+196,690	New	+$3.29M	1.24%	16

Other funds holding CVLY

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFC

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

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

Endicott Management's CVLY Position: Q1 2022 in Review

Endicott Management sold out of Codorus Valley Bancorp Inc (CVLY) in Q1 2022, closing a stake of 162,566 shares — an estimated $3.5M sold.

Endicott Management first reported a position in CVLY in Q4 2015 and held it in 24 quarters. The position peaked at $7.61M in Q3 2018. 47 funds tracked by Wall St. Rank hold CVLY as of Q1 2022.

Endicott Management reported no remaining Codorus Valley Bancorp Inc position as of Q1 2022 after selling out during the quarter.
Endicott Management sold 162,566 Codorus Valley Bancorp Inc shares in Q1 2022, an estimated $3.5M.
Endicott Management first reported a position in Codorus Valley Bancorp Inc in Q4 2015 and held it in 24 quarters.
Endicott Management's Codorus Valley Bancorp Inc position peaked at $7.61M in Q3 2018.
47 funds tracked by Wall St. Rank held Codorus Valley Bancorp Inc as of Q1 2022.

Based on Endicott Management's 13F filing for Q1 2022, filed 16 May 2022.