Position in VLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,565,123
+$11,169,211 QoQ
Shares Held
9,390,111
-8.8% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#10
of 474 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $9,107,665,007 across 273 Banks - Regional names. VLY ranks #21 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,224,201 | $1,040,082,766 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
16,205,893 | $547,110,944 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
7,626,834 | $534,412,254 | |
| 4 | PB |
Prosperity Bancshares Inc
|
6,304,696 | $460,431,943 | |
| 5 | WAL |
Western Alliance Bancorporation
|
5,151,917 | $423,487,574 | |
| 6 | EWBC |
East West Bancorp Inc
|
3,227,066 | $416,581,946 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
6,544,830 | $377,963,931 | |
| 8 | BPOP |
Popular, Inc.
|
2,268,854 | $372,500,447 |
All Filings in VLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,565,123 | 9,390,111 | Shares | Other | 2026-08-14 | |
| 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. | ||||||