Position in VLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$126,395,912
+$56,030,818 QoQ
Shares Held
10,292,827
+70.9% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VLY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $6,648,988,424 across 253 Banks - Regional names. VLY ranks #15 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,440,714 | $924,068,172 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
7,340,645 | $440,218,477 | |
| 3 | PB |
Prosperity Bancshares Inc
|
6,323,144 | $424,788,809 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
13,582,913 | $404,499,145 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
3,995,642 | $344,184,598 | |
| 6 | BPOP |
Popular, Inc.
|
2,560,222 | $343,504,984 | |
| 7 | USB |
US Bancorp De
|
5,594,499 | $290,969,887 | |
| 8 | TCBI |
Texas Capital Bancshares Inc/Tx
|
2,445,112 | $231,992,224 |
All Filings in VLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,395,912 | 10,292,827 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,365,094 | 6,024,409 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,473,777 | 5,799,413 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $63,269,038 | 7,084,999 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $90,840,943 | 10,218,329 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $45,939,118 | 5,070,543 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $54,648,786 | 6,031,875 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $71,013,060 | 10,173,791 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $27,623,101 | 3,470,239 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,023,421 | 830,886 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,878,463 | 569,914 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,376,941 | 177,670 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,137,498 | 231,331 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,231,414 | 285,713 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,226,960 | 206,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,225,090 | 117,684 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,859,938 | 526,877 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,827,081 | 496,515 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,010,909 | 526,740 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,500,487 | 335,107 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,365,431 | 681,618 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,856,949 | 805,841 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,069,290 | 594,057 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,128,126 | 272,139 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $141,682 | 19,382 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||