Position in VLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,323,419
-$49,109,467 QoQ
Shares Held
3,609,399
-54.9% QoQ
Ownership
0.651%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLY Over Time
Shares Held
Position Value (USD)
Derivatives in VLY
reported options exposure · as of Sep 30, 2025CallValue
$74,200,000
CallShares
7,000,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $3,302,117,721 across 224 Banks - Regional names. VLY ranks #20 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
25,947,023 | $406,070,909 | |
| 2 | WBS |
Webster Financial Corp
|
4,396,548 | $305,208,362 | |
| 3 | BBT |
Beacon Financial Corp
|
5,111,881 | $153,356,430 | |
| 4 | FHN |
First Horizon Corp
|
6,299,279 | $143,371,590 | |
| 5 | BANC |
Banc Of California, Inc.
|
7,281,230 | $128,004,023 | |
| 6 | HDB |
Hdfc Bank Ltd
|
4,833,103 | $120,247,602 | |
| 7 | IBN |
Icici Bank Ltd
|
3,994,056 | $103,446,050 | |
| 8 | WTFC |
Wintrust Financial Corp
|
698,876 | $97,101,831 |
All Filings in VLY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,323,419 | 3,609,399 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $93,432,886 | 7,999,391 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $101,506,744 | 9,576,108 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $74,200,000 | 7,000,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $35,301,799 | 3,953,169 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,693,736 | 4,802,445 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,032,373 | 3,094,081 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,886,869 | 7,493,032 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,374,372 | 2,775,698 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,017,812 | 253,494 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $760,873 | 70,062 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,147,990 | 134,111 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $334,420 | 43,151 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $28,475,752 | 2,517,750 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,525,983 | 1,900,554 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,661,561 | 543,858 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,276,433 | 1,326,915 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,502,915 | 1,200,212 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,052,477 | 680,126 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,403,484 | 253,424 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,942,038 | 505,243 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $400,204 | 58,424 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,871,484 | 622,952 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,405,034 | 465,805 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||