Position in VLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,950,721
+$4,505,909 QoQ
Shares Held
474,452
+138.3% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#82
of 463 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VLY Over Time
Shares Held
Position Value (USD)
Derivatives in VLY
reported options exposure · as of Dec 31, 2023CallValue
$226,974
CallShares
20,900
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 Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $147,319,109 across 31 Banks - Regional names. VLY ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
769,932 | $19,887,343 | |
| 2 | LYG |
Lloyds Banking Group plc
|
2,093,662 | $12,206,049 | |
| 3 | USB |
US Bancorp De
|
200,990 | $12,139,796 | |
| 4 | FHN |
First Horizon Corp
|
320,785 | $8,224,927 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
115,248 | $8,075,427 | |
| 6 | KEY |
Keycorp /New/
|
339,791 | $7,832,182 | |
| 7 | VLY |
Valley National Bancorp
This page
|
474,452 | $6,950,721 | |
| 8 | TCBI |
Texas Capital Bancshares Inc/Tx
|
62,354 | $6,438,674 |
All Filings in VLY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,950,721 | 474,452 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,444,812 | 199,089 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,203,660 | 274,286 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $933,870 | 88,101 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $425,273 | 47,623 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $1,469,088 | 162,151 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,624,892 | 662,592 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $226,974 | 20,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $307,304 | 35,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $451,112 | 52,700 | Call | Sole | 2023-11-14 | |
| 2020-06-30 | $318,711 | 40,756 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $106,711 | 14,598 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||