Graham Capital Management, L.P.

Position in VLY — Valley National Bancorp

CIK 1315421 ROWAYTON, CT

Position in VLY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,849,161

+$382,539 QoQ

Shares Held

194,482

-3.2% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#126

of 469 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Graham Capital Management, L.P. holds $71,733,976 across 59 Banks - Regional names. VLY ranks #8 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FNB	Fnb Corp/Pa/	298,396	$5,693,395
2	FHN	First Horizon Corp	188,165	$4,824,550
3	ZION	Zions Bancorporation, National Association /Ut/	62,938	$4,354,680
4	RF	Regions Financial Corp	132,839	$4,011,737
5	UBSI	United Bankshares Inc/Wv	81,309	$3,726,391
6	EWBC	East West Bancorp Inc	25,100	$3,240,159
7	FBP	First Bancorp /Pr/	114,252	$2,978,549
8	VLY	Valley National Bancorp This page	194,482	$2,849,161

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,849,161	194,482	-3.2%	Shares	Sole	2026-08-14
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.