Bridgewater Associates, LP

Position in VLY — Valley National Bancorp

CIK 1350694 Westport, CT

Position in VLY

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

Position Value

$17,168,305

-$885,972 QoQ

Shares Held

1,171,898

-20.3% QoQ

Ownership

0.212%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#47

of 474 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Bridgewater Associates, LP holds $615,067,727 across 32 Banks - Regional names. VLY ranks #13 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CFG	Citizens Financial Group Inc/Ri	847,858	$59,409,410
2	TFC	Truist Financial Corp	1,078,721	$53,741,880
3	BPOP	Popular, Inc.	278,207	$45,676,025
4	FHN	First Horizon Corp	1,633,439	$41,881,375
5	ZION	Zions Bancorporation, National Association /Ut/	591,357	$40,915,990
6	KEY	Keycorp /New/	1,574,882	$36,301,030
7	FNB	Fnb Corp/Pa/	1,804,957	$34,438,579
8	WAL	Western Alliance Bancorporation	401,678	$33,017,931

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,168,305	1,171,898	-20.3%	Shares	Sole	2026-08-14
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.