Graham Capital Management, L.P.

Position in VLY — Valley National Bancorp

CIK 1315421 ROWAYTON, CT

Position in VLY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,466,622

+$439,815 QoQ

Shares Held

200,865

+15.8% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Graham Capital Management, L.P. holds $61,222,543 across 49 Banks - Regional names. VLY ranks #6 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CFG	Citizens Financial Group Inc/Ri	140,716	$8,438,738
2	FHN	First Horizon Corp	160,850	$3,660,946
3	UBSI	United Bankshares Inc/Wv	70,577	$2,923,299
4	ZION	Zions Bancorporation, National Association /Ut/	49,606	$2,858,297
5	HDB	Hdfc Bank Ltd	114,456	$2,847,665
6	VLY	Valley National Bancorp This page	200,865	$2,466,622
7	BANC	Banc Of California, Inc.	135,139	$2,375,743
8	EWBC	East West Bancorp Inc	21,838	$2,331,424

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,466,622	200,865	+15.8%	Shares	Sole	2026-05-15
2025-12-31	$2,026,807	173,528	+15.0%	Shares	Sole	2026-02-17
2025-09-30	$1,599,105	150,859	+24.2%	Shares	Sole	2025-11-14
2025-06-30	$1,085,057	121,507	-50.8%	Shares	Sole	2025-08-14
2025-03-31	$2,193,785	246,770	+73.5%	Shares	Sole	2025-05-15
2023-03-31	$1,314,011	142,209	-19.3%	Shares	Sole	2023-05-15
2022-12-31	$1,992,301	176,154	-40.4%	Shares	Sole	2023-02-14
2022-09-30	$3,191,670	295,525	+60.1%	Shares	Sole	2022-11-14
2022-06-30	$1,921,561	184,588	+519.1%	Shares	Sole	2022-08-15
2022-03-31	$388,191	29,815	+169.1%	Shares	Sole	2022-05-16
2021-12-31	$152,350	11,080	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.