Position in VLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$222,509,956
+$42,634,199 QoQ
Shares Held
15,188,393
+3.7% QoQ
Ownership
2.75%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 474 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,387,122,835 across 303 Banks - Regional names. VLY ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
39,253,077 | $2,370,885,850 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,519,144 | $2,343,803,634 | |
| 3 | TFC |
Truist Financial Corp
|
31,929,268 | $1,590,716,131 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,484,438 | $1,380,187,769 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
58,450,957 | $1,036,335,467 | |
| 6 | MTB |
M&T Bank Corp
|
4,348,008 | $1,034,869,383 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,815,760 | $827,930,302 | |
| 8 | RF |
Regions Financial Corp
|
24,125,742 | $728,597,408 |
All Filings in VLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,509,956 | 15,188,393 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $179,875,757 | 14,647,863 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $152,179,712 | 13,029,085 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $135,483,200 | 12,781,434 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $114,229,987 | 12,791,712 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $109,276,457 | 12,292,065 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $107,099,473 | 11,821,134 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $101,154,301 | 11,164,934 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $75,834,551 | 10,864,549 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $82,352,376 | 10,345,776 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $107,727,051 | 9,919,618 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $81,225,925 | 9,489,010 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $69,879,091 | 9,016,657 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $79,918,700 | 8,649,210 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $94,880,426 | 8,389,074 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $88,198,362 | 8,166,515 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,053,493 | 7,882,180 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $97,205,614 | 7,465,869 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $103,513,066 | 7,528,223 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $95,836,418 | 7,200,332 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $102,936,007 | 7,664,632 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $100,134,990 | 7,287,845 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $64,166,319 | 6,581,161 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $42,050,272 | 6,138,726 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $47,641,269 | 6,092,234 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $43,666,306 | 5,973,503 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||