Position in VLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,010,387
-$17,558,228 QoQ
Shares Held
2,116,750
-46.5% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#33
of 474 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VLY Over Time
Shares Held
Position Value (USD)
Derivatives in VLY
reported options exposure · as of Dec 31, 2024CallValue
$4,664,994
CallShares
514,900
PutValue
$772,818
PutShares
85,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Squarepoint Ops LLC holds $701,062,220 across 188 Banks - Regional names. VLY ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
3,396,866 | $102,585,353 | |
| 2 | MTB |
M&T Bank Corp
|
224,397 | $53,408,729 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
2,622,421 | $46,495,524 | |
| 4 | 459,587 | $35,121,638 | |||
| 5 | VLY |
Valley National Bancorp
This page
|
2,116,750 | $31,010,387 | |
| 6 | HWC |
Hancock Whitney Corp
|
384,570 | $28,735,070 | |
| 7 | ONB |
Old National Bancorp /In/
|
998,157 | $25,852,266 | |
| 8 | FCNCA |
First Citizens Bancshares Inc /De/
|
10,769 | $22,408,027 |
All Filings in VLY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,010,387 | 2,116,750 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,568,615 | 3,955,099 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,196,600 | 5,239,435 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,393,659 | 1,452,232 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,760,303 | 980,997 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,290,490 | 145,162 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $772,818 | 85,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,664,994 | 514,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,928,028 | 323,182 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,634,648 | 290,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,625,109 | 1,235,689 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,554,446 | 222,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $98,418 | 14,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,385,211 | 1,430,303 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $865,252 | 108,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,030,733 | 186,992 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $488,236 | 57,037 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $530,572 | 68,461 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $923,842 | 99,983 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,118,645 | 187,325 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,291,786 | 304,795 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,216,283 | 116,838 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $697,235 | 50,708 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $591,150 | 44,414 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $173,887 | 25,385 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,113,638 | 653,918 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,000,040 | 684,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||