Banc Funds CO LLC Codorus Valley Bancorp Inc Transaction History

Banc Funds CO LLC

$637 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$21.8 - $25.44 $1.33 Million - $1.56 Million	-61,175 Reduced 77.43%	17,836 $406,000
Q4 2023 Feb 13, 2024	SELL	$18.29 - $25.71 $625,060 - $878,639	-34,175 Reduced 30.19%	79,011 $2.03 Million
Q1 2023 May 12, 2023	SELL	$20.49 - $25.68 $19,158 - $24,010	-935 Reduced 0.82%	113,186 $2.35 Million
Q4 2022 Feb 10, 2023	SELL	$18.66 - $23.8 $1.88 Million - $2.4 Million	-101,000 Reduced 46.95%	114,121 $2.72 Million
Q3 2022 Nov 14, 2022	SELL	$18.84 - $22.88 $229,848 - $279,136	-12,200 Reduced 5.37%	215,121 $4.05 Million
Q2 2022 Aug 12, 2022	SELL	$21.76 - $24.23 $326,400 - $363,450	-15,000 Reduced 6.19%	227,321 $5.12 Million
Q4 2021 Feb 11, 2022	SELL	$21.41 - $23.2 $706,829 - $765,924	-33,014 Reduced 11.99%	242,321 $5.22 Million
Q3 2021 Nov 12, 2021	SELL	$20.15 - $22.75 $4 Million - $4.51 Million	-198,324 Reduced 41.87%	275,335 $6.21 Million
Q2 2021 Aug 12, 2021	SELL	$17.28 - $20.58 $2.88 Million - $3.43 Million	-166,508 Reduced 26.01%	473,659 $9.49 Million
Q1 2021 May 12, 2021	SELL	$15.31 - $19.65 $229,650 - $294,750	-15,000 Reduced 2.29%	640,167 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$11.75 - $13.9 $135,148 - $159,877	-11,502 Reduced 1.73%	655,167 $8.58 Million
Q2 2020 Aug 12, 2020	SELL	$11.15 - $15.65 $65,093 - $91,364	-5,838 Reduced 0.87%	666,669 $9.22 Million
Q1 2020 May 14, 2020	SELL	$14.15 - $23.0 $70,438 - $114,494	-4,978 Reduced 0.73%	672,507 $10.8 Million
Q4 2019 Feb 12, 2020	BUY	$20.95 - $23.3 $675,867 - $751,681	32,261 Added 5.0%	677,485 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$20.05 - $23.24 $221,933 - $257,243	11,069 Added 1.75%	645,224 $15 Million
Q1 2019 May 13, 2019	BUY	$19.81 - $22.32 $320,149 - $360,713	16,161 Added 2.62%	634,155 $13.5 Million
Q4 2018 Feb 11, 2019	SELL	$19.62 - $29.84 $133,612 - $203,210	-6,810 Reduced 1.09%	617,994 $12.7 Million
Q3 2018 Nov 13, 2018	SELL	$28.27 - $31.65 $592,906 - $663,795	-20,973 Reduced 3.25%	624,804 $19.5 Million
Q2 2018 Aug 13, 2018	SELL	$26.64 - $29.22 $3.69 Million - $4.05 Million	-138,522 Reduced 17.66%	645,777 $19.8 Million
Q1 2018 May 11, 2018	SELL	$23.9 - $27.9 $573,600 - $669,600	-24,000 Reduced 2.97%	784,299 $22.1 Million
Q4 2017 Feb 13, 2018	BUY	$26.22 - $31.17 $1.28 Million - $1.52 Million	48,870 Added 6.44%	808,299 $0
Q3 2017 Nov 14, 2017	BUY	$21.8 - $28.9 $16.6 Million - $21.9 Million	759,429	759,429 $23.3 Million

Others Institutions Holding CVLY

# of Institutions

Shares Held

5.33M

Call Options Held

Put Options Held

Fourthstone LLC St Louis, MO

961K
Shares

$23.1 Million
10.18% of portfolio
Vanguard Group Inc Valley Forge, PA

527K
Shares

$12.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

520K
Shares

$12.5 Million
0.0% of portfolio
Gardner Lewis Asset Management L P Chadds Ford, PA

471K
Shares

$11.3 Million
3.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

381K
Shares

$9.15 Million
0.0% of portfolio

View Full List

About CODORUS VALLEY BANCORP INC

Ticker CVLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,540,770
Market Cap $229M
Description
Codorus Valley Bancorp, Inc. operates as the bank holding company for the PeoplesBank that provides community banking services. The company accepts demand, money market, time, and savings deposits, as well as certificates of deposit. It also offers commercial loans, such as builder and developer, commercial and residential real estate investor, ...

More about CVLY

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