VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in VLY — Valley National Bancorp
CIK 1556921
JUPITER, FL
Position in VLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,579,000
-$21,016,762 QoQ
Shares Held
176,041
-90.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#129
of 474 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $634,626,025 across 59 Banks - Regional names. VLY ranks #30 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
3,778,525 | $97,599,300 | |
| 2 | RF |
Regions Financial Corp
|
2,957,131 | $89,305,356 | |
| 3 | IBN |
Icici Bank Ltd
|
2,428,709 | $70,505,422 | |
| 4 | FNB |
Fnb Corp/Pa/
|
2,797,937 | $53,384,637 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
6,507,298 | $53,164,624 | |
| 6 | OZK |
Bank OZK
|
609,347 | $31,740,885 | |
| 7 | LYG |
Lloyds Banking Group plc
|
5,201,812 | $30,326,563 | |
| 8 | ASB |
Associated Banc-Corp
|
706,419 | $21,736,512 |
All Filings in VLY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,579,000 | 176,041 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,595,762 | 1,921,479 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,454,978 | 3,035,529 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,926,594 | 3,483,641 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,880,763 | 4,577,913 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,127,793 | 3,613,925 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,900,645 | 3,300,292 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,979,284 | 2,977,846 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,003,499 | 2,292,765 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,474,304 | 938,983 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $996,300 | 92,250 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $417,493 | 40,105 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $826,127 | 60,082 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,036,083 | 152,974 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $229,397 | 17,081 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||