Position in VLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,601,458
+$6,650,505 QoQ
Shares Held
1,064,946
+46.1% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#52
of 474 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in VLY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AXIOM INVESTORS LLC /DE holds $97,078,513 across 8 Banks - Regional names. VLY ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
99,685 | $38,835,282 | |
| 2 | FFIN |
First Financial Bankshares Inc
|
520,870 | $18,022,102 | |
| 3 | VLY |
Valley National Bancorp
This page
|
1,064,946 | $15,601,458 | |
| 4 | NU |
Nu Holdings Ltd.
|
530,688 | $7,089,991 | |
| 5 | IBN |
Icici Bank Ltd
|
242,180 | $7,030,485 | |
| 6 | CIB |
Grupo Cibest S.A.
|
85,470 | $6,788,882 | |
| 7 | HDB |
Hdfc Bank Ltd
|
116,600 | $3,011,778 | |
| 8 | ITUB |
Itau Unibanco Holding S.A.
|
85,500 | $698,535 |
All Filings in VLY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,601,458 | 1,064,946 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,950,953 | 728,905 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||