Position in VLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,668,000
-$3,542,125 QoQ
Shares Held
624,430
-34.9% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $3,413,939,969 across 229 Banks - Regional names. VLY ranks #95 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBD |
Bank Bradesco
|
47,295,315 | $172,627,899 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
20,088,181 | $168,338,956 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
4,603,836 | $137,102,236 | |
| 4 | NU |
Nu Holdings Ltd.
|
9,174,927 | $131,843,700 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
2,185,343 | $125,919,463 | |
| 6 | FNB |
Fnb Corp/Pa/
|
7,470,738 | $124,910,739 | |
| 7 | KEY |
Keycorp /New/
|
5,448,874 | $109,249,923 | |
| 8 | HDB |
Hdfc Bank Ltd
|
4,150,539 | $103,265,410 |
All Filings in VLY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,668,000 | 624,430 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,210,125 | 959,771 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,627,367 | 719,563 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,806,262 | 202,269 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,908,373 | 552,123 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,798,993 | 419,315 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,695,300 | 1,290,872 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,427,125 | 1,350,591 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,878,713 | 864,160 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $620,930 | 54,901 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,973,084 | 182,693 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $380,600 | 36,561 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $7,905,860 | 593,979 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $977,337 | 142,677 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $152,388 | 19,487 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||