Position in VLY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$232,217
-$26,719 QoQ
Shares Held
15,851
-24.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#307
of 469 holders
Holding Since
Mar 2020
22 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, 2026Paragon Capital Management Ltd holds $5,991,033 across 17 Banks - Regional names. VLY ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASH |
Pathward Financial, Inc.
|
0 | $2,356,916 | |
| 2 | OZK |
Bank OZK
|
4,530 | $235,967 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
3,401 | $235,315 | |
| 4 | ASB |
Associated Banc-Corp
|
7,595 | $233,698 | |
| 5 | VLY |
Valley National Bancorp
This page
|
15,851 | $232,217 | |
| 6 | COLB |
Columbia Banking System, Inc.
|
7,241 | $232,074 | |
| 7 | BPOP |
Popular, Inc.
|
1,411 | $231,657 | |
| 8 | AUB |
Atlantic Union Bankshares Corp
|
5,410 | $228,897 |
All Filings in VLY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,217 | 15,851 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $258,936 | 21,086 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $257,111 | 22,013 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $230,921 | 21,785 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $204,157 | 22,862 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $332,761 | 37,431 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $335,002 | 36,976 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $338,635 | 37,377 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $256,850 | 36,798 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $194,900 | 24,485 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $263,626 | 24,275 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $259,222 | 30,283 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $242,536 | 31,295 | Shares | Sole | 2023-07-11 | |
| 2022-03-31 | $200,768 | 15,420 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $205,108 | 14,917 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $200,901 | 15,094 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $184,138 | 13,711 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $155,193 | 11,295 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $110,126 | 11,295 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $77,370 | 11,295 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $168,169 | 21,505 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $205,608 | 28,127 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||