Position in VLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,422,396
+$3,701,611 QoQ
Shares Held
643,167
+38.1% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#66
of 474 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLY Over Time
Shares Held
Position Value (USD)
Derivatives in VLY
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$250,740
PutShares
31,500
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, 2026Verition Fund Management LLC holds $833,412,887 across 42 Banks - Regional names. VLY ranks #23 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBT |
Beacon Financial Corp
|
2,403,149 | $73,175,887 | |
| 2 | ONB |
Old National Bancorp /In/
|
2,484,622 | $64,351,709 | |
| 3 | 841,761 | $64,327,375 | |||
| 4 | INDB |
Independent Bank Corp
|
627,376 | $52,523,918 | |
| 5 | ASB |
Associated Banc-Corp
|
1,545,900 | $47,567,343 | |
| 6 | SSB |
SouthState Bank Corp
|
463,970 | $46,350,603 | |
| 7 | WSBC |
Wesbanco Inc
|
1,179,115 | $46,020,858 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
2,374,923 | $42,107,384 |
All Filings in VLY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,422,396 | 643,167 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,720,785 | 465,862 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,860,152 | 1,015,424 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,219,334 | 1,247,107 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,668,849 | 1,194,720 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,090,718 | 1,135,064 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,418,756 | 1,481,099 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,727,129 | 852,884 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,152,195 | 165,071 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $934,687 | 117,423 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $250,740 | 31,500 | Put | Other | 2024-05-14 | |
| 2023-12-31 | $256,762 | 23,643 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $184,382 | 21,540 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $300,537 | 38,779 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,826,717 | 1,496,398 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,444,163 | 2,514,957 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,485,650 | 878,301 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $3,744,352 | 359,688 | Shares | Sole | 2022-08-30 | |
| 2020-12-31 | $118,501 | 12,154 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||