Bridgewater Associates, LP

Position in VLY — Valley National Bancorp

CIK 1350694 Westport, CT

Position in VLY

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

Position Value

$18,054,277

+$931,409 QoQ

Shares Held

1,470,218

+0.3% QoQ

Ownership

0.265%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Bridgewater Associates, LP holds $501,345,370 across 30 Banks - Regional names. VLY ranks #10 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CFG	Citizens Financial Group Inc/Ri	713,638	$42,796,870
2	BPOP	Popular, Inc.	317,216	$42,560,870
3	ZION	Zions Bancorporation, National Association /Ut/	724,830	$41,764,704
4	FHN	First Horizon Corp	1,631,610	$37,135,443
5	TFC	Truist Financial Corp	731,655	$33,634,180
6	FNB	Fnb Corp/Pa/	1,815,541	$30,355,845
7	FLG	Flagstar Bank, National Association	1,714,376	$22,578,331
8	KEY	Keycorp /New/	965,716	$19,362,605

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,054,277	1,470,218	+0.3%	Shares	Sole	2026-05-15
2025-12-31	$17,122,868	1,465,999	+100.8%	Shares	Sole	2026-02-13
2025-09-30	$7,739,844	730,174	+294.3%	Shares	Sole	2025-11-13
2022-12-31	$2,094,657	185,204	+49.4%	Shares	Sole	2023-02-13
2022-09-30	$1,338,476	123,933	+275.6%	Shares	Sole	2022-11-10
2022-06-30	$343,467	32,994	-27.5%	Shares	Sole	2022-08-11
2022-03-31	$592,592	45,514	-37.7%	Shares	Sole	2022-05-13
2021-12-31	$1,005,001	73,091	-54.7%	Shares	Sole	2022-02-14
2021-09-30	$2,146,783	161,291	+16.9%	Shares	Sole	2021-11-12
2021-06-30	$1,852,493	137,937	+14.4%	Shares	Sole	2021-08-13
2021-03-31	$1,656,604	120,568	+123.6%	Shares	Sole	2021-05-14
2020-12-31	$525,642	53,912	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.