CODORUS VALLEY BANCORP INC (CVLY) [Rocket]

Ownership

CODORUS VALLEY BANCORP INC (CVLY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FJ Capital Management LLC	917,700	-21,944	17,996,097,000	2.29	9.57	Hist	06/30/2023
VANGUARD GROUP INC	504,935	83,760	9,901,775,000	0.00	5.26	Hist	06/30/2023
BlackRock Inc.	479,990	418,513	9,412,604,000	0.00	5.00	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	389,067	-4,587	7,629,613,000	0.00	4.06	Hist	06/30/2023
Fourthstone LLC	380,654	-65,747	7,464,625,000	1.98	3.97	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	291,821	3,273	5,722,610,000	0.00	3.04	Hist	06/30/2023
Petiole USA ltd	207,962	0	4,078,135,000	3.99	2.17	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	180,215	94,316	3,534,016,000	0.00	1.88	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	169,452	12,618	3,322,954,000	0.00	1.77	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	137,145	8,802	2,689,413,000	0.06	1.43	Hist	06/30/2023
STATE STREET CORP	131,744	103,738	2,583,500,000	0.00	1.37	Hist	06/30/2023
PL Capital Advisors, LLC	78,552	0	1,540,405,000	0.62	0.82	Hist	06/30/2023
NORTHERN TRUST CORP	77,402	59,434	1,517,853,000	0.00	0.81	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	65,288	-118,154	1,280,298,000	0.03	0.68	Hist	06/30/2023
BHZ CAPITAL MANAGEMENT, LP	59,761	-5,118	1,171,913,000	0.82	0.62	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	42,404	0	831,542,000	0.00	0.44	Hist	06/30/2023
EA Series Trust	37,278	37,278	731,022,000	0.03	0.39	Hist	06/30/2023
Empowered Funds, LLC	37,278	37,278	731,022,000	0.03	0.39	Hist	06/30/2023
Pinnacle Holdings, LLC	36,249	0	710,848,000	0.32	0.38	Hist	06/30/2023
SALZHAUER MICHAEL	29,602	0	580,495,000	0.61	0.31	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	29,330	-13,086	575,161,000	0.00	0.31	Hist	06/30/2023
Bank of New York Mellon Corp	29,149	29,149	571,620,000	0.00	0.30	Hist	06/30/2023
MORGAN STANLEY	25,098	13,727	492,172,000	0.00	0.26	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	21,309	17,711	417,869,000	0.00	0.22	Hist	06/30/2023
Rodgers & Associates, LTD	16,938	-8,291	332,154,000	0.05	0.18	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	15,740	-3,316	308,661,000	0.00	0.16	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	13,745	13,745	285,209,000	0.00	0.14	Hist	03/31/2023
Nuveen Asset Management, LLC	12,090	12,090	237,085,000			Hist	06/30/2023
RHUMBLINE ADVISERS	10,447	10,447	204,865,000	0.00	0.11	Hist	06/30/2023
JPMORGAN CHASE & CO	8,044	-2,357	157,742,000	0.00	0.08	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	7,691	1,000	150,820,000			Hist	06/30/2023
ROYAL BANK OF CANADA	6,172	-1,409	122,000,000	0.00	0.06	Hist	06/30/2023
UBS Group AG	5,775	4,600	113,248,000	0.00	0.06	Hist	06/30/2023
MetLife Investment Management, LLC	5,179	5,179	101,560,000	0.00	0.05	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	4,617	4,617	90,539,000	0.00	0.05	Hist	06/30/2023
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